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EQR vs FCNCA

Comparison between Equity Residential Properties Trust (EQR, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

EQR is from the Real Estate sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed EQR, delivering a return of +20.1% compared to +0.2%

EQR vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$25B
FCNCA
$25B
Max Drawdown
EQR
70.35%
Winner
FCNCA
64.11%
Sharpe Ratio
EQR
-0.01
Winner
FCNCA
0.45
5Y Beta
Winner
EQR
0.54
FCNCA
1.08
Industry
EQR
Reit - Residential
FCNCA
Banks - Regional
P/E Ratio
EQR
26.86
Winner
FCNCA
12.58
Forward P/E
EQR
50.00
Winner
FCNCA
13.00
PEG Ratio
EQR
16.10
Winner
FCNCA
1.30
Dividend Yield
Winner
EQR
4.17%
FCNCA
0.38%
5Y Dividends CAGR
EQR
7.58%
Winner
FCNCA
35.78%
5Y EPS CAGR
EQR
7.18%
Winner
FCNCA
34.75%
Debt to Equity
Winner
EQR
0.00%
FCNCA
154.04%
Free Cash Flow Yield
EQR
6.41%
Winner
FCNCA
8.93%
P/S Ratio
EQR
8.42
Winner
FCNCA
2.66
P/B Ratio
EQR
2.40
Winner
FCNCA
1.20

EQR vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
EQR
+2.16%
Winner
FCNCA
+10.01%
3M
EQR
+13.02%
Winner
FCNCA
+15.79%
6M
Winner
EQR
+13.01%
FCNCA
+2.80%
1Y
EQR
+0.24%
Winner
FCNCA
+15.01%
5Y(CAGR)
EQR
+0.24%
Winner
FCNCA
+20.12%
10Y(CAGR)
EQR
+4.64%
Winner
FCNCA
+24.21%
Max(CAGR)
EQR
+9.62%
Winner
FCNCA
+13.97%

EQR vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRFCNCA
2026+9.81%-2.11%
2025-7.23%+2.49%
2024+18.93%+47.39%
2023+8.64%+89.46%
2022-32.88%-11.55%
2021+62.17%+46.31%
2020-22.43%+7.28%
2019+30.60%+40.73%
2018+7.51%-6.47%
2017+3.37%+13.91%
2016-3.01%+42.96%
2015+14.42%+3.51%
2014+42.62%+14.62%
2013-5.83%+33.71%
2012+3.23%-8.09%
2011+11.66%-8.71%
2010+60.64%+11.87%
2009+27.63%+8.50%
2008-13.79%+7.72%
2007-25.00%-29.39%
2006+31.71%+12.90%
2005+15.70%+21.61%
2004+29.41%+22.65%
2003+25.46%+23.99%
2002-8.77%-0.61%
2001+12.55%+23.69%
2000+40.24%+18.67%
1999+3.19%-8.79%

EQR vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current EQR drawdown is -14.83%. The current FCNCA drawdown is -9.75%.

RankEQRFCNCA
#1-67.36%
Feb 6, 2007 - May 12, 2010
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-20.26%
Jul 17, 2012 - May 7, 2014
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-15.77%
May 12, 2010 - Sep 1, 2010
-20.61%
May 22, 2002 - Jul 31, 2003
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-13.75%
Dec 30, 2004 - May 19, 2005
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between EQR and FCNCA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

EQR vs FCNCA dividend yield comparison.

YearEQRFCNCA
20262.07%0.20%
20254.37%0.37%
20242.82%0.33%
20234.33%0.27%
20224.24%0.28%
20212.66%0.23%
20204.07%0.29%
20192.81%0.30%
20183.27%0.38%
20173.16%0.31%
201620.22%0.34%
20152.71%0.46%
20142.78%0.47%
20133.57%0.54%
20123.14%0.80%
20112.77%0.69%
20102.83%0.63%
20094.85%0.73%
20086.47%0.72%
20075.13%0.75%
20063.53%0.54%
20054.45%0.63%
20044.78%0.74%
20035.86%0.91%
20027.04%1.04%
20015.85%1.02%
20005.70%1.24%
19991.78%0.36%

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