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EQR vs INCY

Comparison between Equity Residential Properties Trust (EQR, Company) and Incyte Corp (INCY, Company).

EQR is from the Real Estate sector, while INCY is from the Healthcare sector.

5-Year PerformanceINCY has outperformed EQR, delivering a return of +11.2% compared to -1.3%

EQR vs INCY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$24B
INCY
$24B
Max Drawdown
Winner
EQR
70.35%
INCY
98.54%
Sharpe Ratio
EQR
0.14
Winner
INCY
1.26
5Y Beta
Winner
EQR
0.52
INCY
0.57
Industry
EQR
Reit - Residential
INCY
Biotechnology
P/E Ratio
EQR
27.82
Winner
INCY
16.60
Forward P/E
EQR
49.51
Winner
INCY
39.68
PEG Ratio
EQR
8.15
Winner
INCY
0.00
Dividend Yield
EQR
4.23%
INCY
N/A
5Y Dividends CAGR
EQR
2.97%
INCY
N/A
5Y EPS CAGR
EQR
3.78%
Winner
INCY
27.16%
Debt to Equity
EQR
0.00%
INCY
0.00%
Free Cash Flow Yield
Winner
EQR
6.48%
INCY
6.28%
P/S Ratio
EQR
8.15
Winner
INCY
4.18
P/B Ratio
Winner
EQR
2.35
INCY
3.88

EQR vs INCY - Historical Returns

Returns include dividend reinvestment.

1M
EQR
-7.74%
Winner
INCY
+10.00%
3M
EQR
-1.71%
Winner
INCY
+31.05%
6M
EQR
+2.53%
Winner
INCY
+25.56%
1Y
EQR
+5.20%
Winner
INCY
+47.59%
5Y(CAGR)
EQR
-1.26%
Winner
INCY
+11.18%
10Y(CAGR)
EQR
+3.77%
Winner
INCY
+5.27%
Max(CAGR)
EQR
+9.37%
Winner
INCY
+9.67%

EQR vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRINCY
2026+4.93%+25.44%
2025-7.23%+42.05%
2024+18.93%+5.53%
2023+8.64%-21.07%
2022-32.88%+8.58%
2021+62.17%-15.10%
2020-22.43%+1.17%
2019+30.60%+37.38%
2018+7.51%-36.97%
2017+3.37%-7.44%
2016-3.01%-2.95%
2015+14.42%+47.03%
2014+42.62%+42.71%
2013-5.83%+197.82%
2012+3.23%+10.81%
2011+11.66%-9.14%
2010+60.64%+74.32%
2009+27.63%+136.62%
2008-13.79%-62.02%
2007-25.00%+66.94%
2006+31.71%+9.36%
2005+15.70%-44.61%
2004+29.41%+46.48%
2003+25.46%+39.34%
2002-8.77%-76.49%
2001+12.55%-13.83%
2000+40.24%-44.48%
1999+3.19%+179.85%

EQR vs INCY Drawdown Comparison

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

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current EQR drawdown is -18.62%. The current INCY drawdown is -16.66%.

RankEQRINCY
#1-67.36%
Feb 6, 2007 - May 12, 2010
-98.54%
Feb 25, 2000 - Mar 10, 2017
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-66.47%
Mar 15, 2017 - Apr 25, 2024
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-30.11%
Jan 21, 2000 - Feb 9, 2000
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-18.47%
Feb 17, 2000 - Feb 25, 2000
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-16.69%
Dec 2, 1999 - Dec 20, 1999
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-10.66%
Jan 4, 2000 - Jan 7, 2000
#7-20.26%
Jul 17, 2012 - May 7, 2014
-7.88%
Nov 1, 1999 - Nov 11, 1999
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-7.12%
Nov 26, 1999 - Dec 2, 1999
#9-15.77%
May 12, 2010 - Sep 1, 2010
-6.62%
Jan 10, 2000 - Jan 13, 2000
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-5.24%
Jan 13, 2000 - Jan 19, 2000
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-5.21%
Dec 27, 1999 - Jan 3, 2000
#12-13.75%
Dec 30, 2004 - May 19, 2005
-4.67%
Nov 15, 1999 - Nov 17, 1999
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-4.17%
Nov 18, 1999 - Nov 22, 1999
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-3.95%
Feb 10, 2000 - Feb 15, 2000
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-1.11%
Nov 11, 1999 - Nov 15, 1999

Correlation

Correlation between EQR and INCY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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