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EQR vs LUV

Comparison between Equity Residential Properties Trust (EQR, Company) and Southwest Airlines Company (LUV, Company).

EQR is from the Real Estate sector, while LUV is from the Industrials sector.

5-Year PerformanceEQR has outperformed LUV, delivering a return of +0.0% compared to -1.2%

EQR vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$24B
LUV
$24B
Max Drawdown
Winner
EQR
70.35%
LUV
78.47%
Sharpe Ratio
EQR
-0.21
Winner
LUV
1.13
5Y Beta
Winner
EQR
0.54
LUV
1.30
Industry
EQR
Reit - Residential
LUV
Airlines
P/E Ratio
Winner
EQR
25.46
LUV
68.54
Forward P/E
EQR
49.75
Winner
LUV
14.93
PEG Ratio
EQR
N/A
LUV
11.80
Dividend Yield
Winner
EQR
4.19%
LUV
1.52%
5Y Dividends CAGR
EQR
7.58%
LUV
N/A
5Y EPS CAGR
Winner
EQR
7.18%
LUV
-30.83%
Debt to Equity
EQR
0.00%
LUV
0.00%
Free Cash Flow Yield
EQR
6.76%
Winner
LUV
10.05%

EQR vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
EQR
-2.05%
Winner
LUV
+25.56%
3M
EQR
+8.37%
Winner
LUV
+19.84%
6M
EQR
+5.63%
Winner
LUV
+19.32%
1Y
EQR
-2.75%
Winner
LUV
+56.84%
5Y(CAGR)
Winner
EQR
+0.05%
LUV
-1.18%
10Y(CAGR)
Winner
EQR
+3.88%
LUV
+3.15%
Max(CAGR)
Winner
EQR
+9.41%
LUV
+6.39%

EQR vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRLUV
2026+4.56%+17.17%
2025-7.23%+26.56%
2024+18.93%+20.78%
2023+8.64%-8.93%
2022-32.88%-23.48%
2021+62.17%-4.88%
2020-22.43%-14.67%
2019+30.60%+16.07%
2018+7.51%-29.11%
2017+3.37%+32.03%
2016-3.01%+19.85%
2015+14.42%+1.56%
2014+42.62%+125.82%
2013-5.83%+81.52%
2012+3.23%+22.22%
2011+11.66%-35.23%
2010+60.64%+16.27%
2009+27.63%+27.72%
2008-13.79%-26.84%
2007-25.00%-21.29%
2006+31.71%-6.65%
2005+15.70%+2.37%
2004+29.41%+2.26%
2003+25.46%+13.79%
2002-8.77%-23.75%
2001+12.55%-17.07%
2000+40.24%+111.50%
1999+3.19%-1.49%

EQR vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current EQR drawdown is -18.90%. The current LUV drawdown is -19.28%.

RankEQRLUV
#1-67.36%
Feb 6, 2007 - May 12, 2010
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-20.26%
Jul 17, 2012 - May 7, 2014
-16.42%
May 8, 2000 - Jul 24, 2000
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-14.25%
Apr 11, 2000 - May 8, 2000
#9-15.77%
May 12, 2010 - Sep 1, 2010
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-11.73%
Mar 1, 2017 - May 22, 2017
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-13.75%
Dec 30, 2004 - May 19, 2005
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between EQR and LUV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

EQR vs LUV dividend yield comparison.

YearEQRLUV
20262.18%0.75%
20254.37%1.74%
20242.82%2.14%
20234.33%3.12%
20224.24%0.00%
20212.66%0.00%
20204.07%0.39%
20192.81%1.30%
20183.27%1.30%
20173.16%0.73%
201620.22%0.75%
20152.71%0.66%
20142.78%0.52%
20133.57%0.69%
20123.14%0.34%
20112.77%0.21%
20102.83%0.14%
20094.85%0.16%
20086.47%0.21%
20075.13%0.15%
20063.53%0.12%
20054.45%0.11%
20044.78%0.11%
20035.86%0.11%
20027.04%0.13%
20015.85%0.10%
20005.70%0.07%
19991.78%0.04%

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