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EQR vs CUK

Comparison between Equity Residential Properties Trust (EQR, Company) and Carnival PLC (CUK, Company).

EQR is from the Real Estate sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed EQR, delivering a return of +3.6% compared to +1.5%

EQR vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$26B
CUK
$26B
Max Drawdown
Winner
EQR
70.35%
CUK
92.13%
Sharpe Ratio
EQR
0.37
Winner
CUK
1.09
5Y Beta
EQR
0.53
CUK
N/A
Industry
EQR
Reit - Residential
CUK
Travel Services
P/E Ratio
EQR
27.26
Winner
CUK
12.10
Forward P/E
EQR
52.63
Winner
CUK
12.42
PEG Ratio
EQR
8.15
Winner
CUK
1.04
Dividend Yield
Winner
EQR
3.98%
CUK
0.55%
5Y Dividends CAGR
Winner
EQR
2.97%
CUK
-21.40%
5Y EPS CAGR
EQR
7.18%
CUK
N/A
Debt to Equity
Winner
EQR
0.00%
CUK
34.25%
Free Cash Flow Yield
Winner
EQR
6.31%
CUK
0.00%
P/S Ratio
EQR
8.52
Winner
CUK
1.41
P/B Ratio
Winner
EQR
2.39
CUK
2.73

EQR vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
EQR
+3.62%
Winner
CUK
+9.01%
3M
Winner
EQR
+17.65%
CUK
-18.07%
6M
Winner
EQR
+14.58%
CUK
+14.19%
1Y
EQR
+9.55%
Winner
CUK
+53.68%
5Y(CAGR)
EQR
+1.53%
Winner
CUK
+3.60%
10Y(CAGR)
Winner
EQR
+4.29%
CUK
-4.64%
Max(CAGR)
Winner
EQR
+9.80%
CUK
+4.35%

EQR vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRCUK
2026+15.28%-10.04%
2025-7.23%+34.68%
2024+18.93%+42.74%
2023+8.64%+137.80%
2022-32.88%-63.28%
2021+62.17%+4.88%
2020-22.43%-60.92%
2019+30.60%+2.10%
2018+7.51%-24.95%
2017+3.37%+32.75%
2016-3.01%-6.96%
2015+14.42%+28.55%
2014+42.62%+13.27%
2013-5.83%+8.24%
2012+3.23%+20.26%
2011+11.66%-27.95%
2010+60.64%+36.99%
2009+27.63%+43.05%
2008-13.79%-44.48%
2007-25.00%-13.42%
2006+31.71%-11.34%
2005+15.70%-5.33%
2004+29.41%+53.47%
2003+25.46%+74.30%
2002-8.77%+21.44%
2001+12.55%+40.94%
2000+40.24%-8.00%
1999+3.19%N/A

EQR vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current EQR drawdown is -10.59%. The current CUK drawdown is -58.06%.

RankEQRCUK
#1-67.36%
Feb 6, 2007 - May 12, 2010
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-31.41%
Nov 6, 2002 - May 28, 2003
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-20.26%
Jul 17, 2012 - May 7, 2014
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-22.08%
May 16, 2002 - Sep 11, 2002
#9-15.77%
May 12, 2010 - Sep 1, 2010
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-13.75%
Dec 30, 2004 - May 19, 2005
-10.68%
Apr 7, 2015 - May 19, 2015
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between EQR and CUK is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

EQR vs CUK dividend yield comparison.

YearEQRCUK
20263.00%0.55%
20254.37%0.00%
20242.82%0.00%
20234.33%0.00%
20224.24%0.00%
20212.66%0.00%
20204.07%2.67%
20192.81%4.15%
20183.27%4.00%
20173.16%2.41%
201620.22%2.64%
20152.71%1.93%
20142.78%2.22%
20133.57%2.41%
20123.14%3.87%
20112.77%3.04%
20102.83%0.86%
20094.85%0.00%
20086.47%7.06%
20075.13%3.13%
20063.53%2.04%
20054.45%1.41%
20044.78%0.86%
20035.86%1.04%
20027.04%1.44%
20015.85%1.73%
20005.70%0.00%
19991.78%0.00%

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