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EQR vs EXPE

Comparison between Equity Residential Properties Trust (EQR, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceEXPE has outperformed EQR, delivering a return of +5.6% compared to +1.3%

EQR vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQR
$25B
Winner
EXPE
$25B
Max Drawdown
Winner
EQR
70.35%
EXPE
82.73%
Sharpe Ratio
EQR
-0.23
Winner
EXPE
0.76
5Y Beta
Winner
EQR
0.57
EXPE
1.40
Industry
EQR
Reit - Residential
EXPE
Travel Services
P/E Ratio
EQR
26.32
Winner
EXPE
17.22
Forward P/E
EQR
46.73
Winner
EXPE
11.34
PEG Ratio
EQR
N/A
EXPE
0.50
Dividend Yield
Winner
EQR
4.25%
EXPE
0.78%
5Y Dividends CAGR
EQR
7.58%
Winner
EXPE
43.65%
5Y EPS CAGR
EQR
7.18%
EXPE
N/A
Debt to Equity
Winner
EQR
0.00%
EXPE
776.04%
Free Cash Flow Yield
EQR
6.54%
Winner
EXPE
16.46%

EQR vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQR
+6.35%
EXPE
-20.34%
3M
EQR
+6.34%
Winner
EXPE
+7.40%
6M
Winner
EQR
+11.17%
EXPE
-11.70%
1Y
EQR
-0.27%
Winner
EXPE
+37.97%
5Y(CAGR)
EQR
+1.26%
Winner
EXPE
+5.56%
10Y(CAGR)
EQR
+3.89%
Winner
EXPE
+7.58%
Max(CAGR)
EQR
+9.55%
Winner
EXPE
+12.13%

EQR vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQREXPE
2026+7.32%-22.76%
2025-7.23%+54.11%
2024+18.93%+25.26%
2023+8.64%+73.12%
2022-32.88%-52.64%
2021+62.17%+37.57%
2020-22.43%+19.77%
2019+30.60%-2.32%
2018+7.51%-6.25%
2017+3.37%+7.46%
2016-3.01%-5.40%
2015+14.42%+46.08%
2014+42.62%+24.34%
2013-5.83%+11.23%
2012+3.23%+111.01%
2011+11.66%+25.55%
2010+60.64%-1.64%
2009+27.63%+192.72%
2008-13.79%-73.03%
2007-25.00%+50.21%
2006+31.71%-12.58%
2005+15.70%-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current EQR drawdown is -16.77%. The current EXPE drawdown is -27.47%.

RankEQREXPE
#1-67.36%
Feb 6, 2007 - May 12, 2010
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-37.44%
Jan 8, 2026 - Feb 23, 2026
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-20.26%
Jul 17, 2012 - May 7, 2014
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-15.77%
May 12, 2010 - Sep 1, 2010
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-13.75%
Dec 30, 2004 - May 19, 2005
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between EQR and EXPE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EQR vs EXPE dividend yield comparison.

YearEQREXPE
20262.12%0.22%
20254.37%0.56%
20242.82%0.00%
20234.33%0.00%
20224.24%0.00%
20212.66%0.00%
20204.07%0.26%
20192.81%1.22%
20183.27%1.10%
20173.16%0.97%
201620.22%0.88%
20152.71%0.68%
20142.78%0.77%
20133.57%0.80%
20123.14%1.58%
20112.77%6.82%
20102.83%1.12%
20094.85%0.00%
20086.47%0.00%
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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