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EQR vs AWK

Comparison between Equity Residential Properties Trust (EQR, Company) and American Water Works Co. Inc (AWK, Company).

EQR is from the Real Estate sector, while AWK is from the Utilities sector.

5-Year PerformanceEQR has outperformed AWK, delivering a return of +1.5% compared to -1.6%

EQR vs AWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQR
$26B
Winner
AWK
$26B
Max Drawdown
EQR
70.35%
Winner
AWK
39.73%
Sharpe Ratio
Winner
EQR
0.37
AWK
-0.18
5Y Beta
EQR
0.53
Winner
AWK
-0.23
Industry
EQR
Reit - Residential
AWK
Utilities - Regulated Water
P/E Ratio
EQR
27.26
Winner
AWK
24.06
Forward P/E
EQR
52.63
Winner
AWK
22.57
PEG Ratio
EQR
8.15
Winner
AWK
2.56
Dividend Yield
Winner
EQR
3.98%
AWK
2.42%
5Y Dividends CAGR
EQR
2.97%
Winner
AWK
13.30%
5Y EPS CAGR
EQR
7.18%
Winner
AWK
9.38%
Debt to Equity
Winner
EQR
0.00%
AWK
12.38%
Free Cash Flow Yield
Winner
EQR
6.31%
AWK
-4.68%
P/S Ratio
EQR
8.52
Winner
AWK
4.94
P/B Ratio
EQR
2.39
Winner
AWK
2.33

EQR vs AWK - Historical Returns

Returns include dividend reinvestment.

1M
EQR
+3.62%
Winner
AWK
+6.97%
3M
Winner
EQR
+17.65%
AWK
-2.77%
6M
Winner
EQR
+14.58%
AWK
+4.65%
1Y
Winner
EQR
+9.55%
AWK
-2.39%
5Y(CAGR)
Winner
EQR
+1.53%
AWK
-1.55%
10Y(CAGR)
EQR
+4.29%
Winner
AWK
+6.78%
Max(CAGR)
EQR
+9.80%
Winner
AWK
+13.52%

EQR vs AWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRAWK
2026+15.28%+3.57%
2025-7.23%+7.97%
2024+18.93%-4.62%
2023+8.64%-12.64%
2022-32.88%-15.78%
2021+62.17%+27.49%
2020-22.43%+29.68%
2019+30.60%+40.88%
2018+7.51%+4.05%
2017+3.37%+29.22%
2016-3.01%+22.42%
2015+14.42%+13.49%
2014+42.62%+31.53%
2013-5.83%+13.46%
2012+3.23%+22.02%
2011+11.66%+28.76%
2010+60.64%+16.01%
2009+27.63%+10.66%
2008-13.79%+3.37%
2007-25.00%N/A
2006+31.71%N/A
2005+15.70%N/A
2004+29.41%N/A
2003+25.46%N/A
2002-8.77%N/A
2001+12.55%N/A
2000+40.24%N/A
1999+3.19%N/A

EQR vs AWK Drawdown Comparison

The maximum drawdown for EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current EQR drawdown is -10.59%. The current AWK drawdown is -22.26%.

RankEQRAWK
#1-67.36%
Feb 6, 2007 - May 12, 2010
-37.10%
Dec 31, 2021 - Apr 16, 2024
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-31.16%
Mar 6, 2020 - Jul 17, 2020
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-27.17%
Jun 25, 2008 - Nov 25, 2009
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-19.93%
Feb 5, 2021 - Jul 15, 2021
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-17.12%
Dec 11, 2017 - Oct 19, 2018
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-16.45%
Jul 5, 2016 - Sep 11, 2017
#7-20.26%
Jul 17, 2012 - May 7, 2014
-15.89%
May 10, 2011 - Sep 20, 2011
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-14.21%
Jan 29, 2015 - Oct 8, 2015
#9-15.77%
May 12, 2010 - Sep 1, 2010
-12.58%
Jan 11, 2010 - Aug 10, 2010
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-11.75%
Dec 7, 2018 - Feb 8, 2019
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-11.24%
Feb 14, 2020 - Mar 4, 2020
#12-13.75%
Dec 30, 2004 - May 19, 2005
-10.99%
Sep 8, 2021 - Dec 31, 2021
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-10.96%
Nov 16, 2020 - Feb 5, 2021
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-10.52%
Sep 3, 2019 - Jan 17, 2020
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-9.43%
Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between EQR and AWK is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

EQR vs AWK dividend yield comparison.

YearEQRAWK
20263.00%1.29%
20254.37%2.49%
20242.82%2.41%
20234.33%2.10%
20224.24%1.68%
20212.66%1.25%
20204.07%1.40%
20192.81%1.59%
20183.27%1.96%
20173.16%1.77%
201620.22%2.02%
20152.71%2.23%
20142.78%2.27%
20133.57%1.99%
20123.14%3.26%
20112.77%2.82%
20102.83%3.40%
20094.85%3.66%
20086.47%1.92%
20075.13%0.00%
20063.53%0.00%
20054.45%0.00%
20044.78%0.00%
20035.86%0.00%
20027.04%0.00%
20015.85%0.00%
20005.70%0.00%
19991.78%0.00%

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