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EQR vs STZ

Comparison between Equity Residential Properties Trust (EQR, Company) and Constellation Brands Inc - Class A (STZ, Company).

EQR is from the Real Estate sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceEQR has outperformed STZ, delivering a return of +1.0% compared to -8.4%

EQR vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$25B
STZ
$25B
Max Drawdown
EQR
70.35%
Winner
STZ
64.97%
Sharpe Ratio
Winner
EQR
0.08
STZ
-0.64
5Y Beta
EQR
0.55
Winner
STZ
0.34
Industry
EQR
Reit - Residential
STZ
Beverages - Brewers
P/E Ratio
EQR
26.48
Winner
STZ
14.99
Forward P/E
EQR
51.28
Winner
STZ
11.74
PEG Ratio
EQR
8.15
Winner
STZ
2.66
Dividend Yield
Winner
EQR
4.09%
STZ
3.01%
5Y Dividends CAGR
EQR
7.58%
Winner
STZ
11.24%
5Y EPS CAGR
Winner
EQR
7.18%
STZ
-1.25%
Debt to Equity
Winner
EQR
0.00%
STZ
138.60%
Free Cash Flow Yield
EQR
6.50%
Winner
STZ
7.19%
P/S Ratio
EQR
8.12
Winner
STZ
2.71
P/B Ratio
Winner
EQR
2.30
STZ
3.06

EQR vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQR
+2.94%
STZ
-5.93%
3M
Winner
EQR
+9.36%
STZ
-3.68%
6M
Winner
EQR
+14.29%
STZ
+0.31%
1Y
Winner
EQR
+4.10%
STZ
-15.13%
5Y(CAGR)
Winner
EQR
+0.97%
STZ
-8.43%
10Y(CAGR)
Winner
EQR
+4.88%
STZ
+0.61%
Max(CAGR)
EQR
+9.68%
Winner
STZ
+12.47%

EQR vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRSTZ
2026+11.27%+1.16%
2025-7.23%-36.43%
2024+18.93%-7.92%
2023+8.64%+7.76%
2022-32.88%-7.14%
2021+62.17%+17.35%
2020-22.43%+18.30%
2019+30.60%+17.51%
2018+7.51%-28.09%
2017+3.37%+49.28%
2016-3.01%+10.03%
2015+14.42%+47.20%
2014+42.62%+41.78%
2013-5.83%+87.38%
2012+3.23%+70.72%
2011+11.66%-4.35%
2010+60.64%+37.41%
2009+27.63%-3.16%
2008-13.79%-32.84%
2007-25.00%-16.76%
2006+31.71%+11.66%
2005+15.70%+12.91%
2004+29.41%+41.37%
2003+25.46%+33.70%
2002-8.77%+10.92%
2001+12.55%+50.35%
2000+40.24%+17.95%
1999+3.19%-13.01%

EQR vs STZ Drawdown Comparison

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

The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current EQR drawdown is -13.70%. The current STZ drawdown is -45.49%.

RankEQRSTZ
#1-67.36%
Feb 6, 2007 - May 12, 2010
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-20.26%
Jul 17, 2012 - May 7, 2014
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-15.77%
May 12, 2010 - Sep 1, 2010
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-15.07%
Apr 5, 2001 - May 17, 2001
#12-13.75%
Dec 30, 2004 - May 19, 2005
-15.02%
May 7, 2002 - Jun 27, 2002
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between EQR and STZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

EQR vs STZ dividend yield comparison.

YearEQRSTZ
20262.05%1.45%
20254.37%2.95%
20242.82%1.77%
20234.33%1.44%
20224.24%1.36%
20212.66%1.21%
20204.07%1.37%
20192.81%1.58%
20183.27%1.70%
20173.16%0.86%
201620.22%0.98%
20152.71%0.65%
20142.78%0.00%
20133.57%0.00%
20123.14%0.00%
20112.77%0.00%
20102.83%0.00%
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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