EQR vs XPO

Comparison between Equity Residential Properties Trust (EQR, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed EQR, delivering a return of +32.1% compared to +1.4%

EQR vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQR(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	70.35%	82.85%
Sharpe Ratio	-0.23	1.53
5Y Beta	0.57	1.50
Industry	Reit - Residential	Trucking
P/E Ratio	26.29	71.32
Forward P/E	47.39	44.64
PEG Ratio	16.10	2.38
Dividend Yield	4.22%	N/A
5Y Dividends CAGR	7.58%	N/A
5Y EPS CAGR	7.18%	22.17%
Debt to Equity	0.00%	171.37%
Free Cash Flow Yield	6.55%	1.14%
P/S Ratio	8.17	2.99
P/B Ratio	2.33	12.69

Market Cap

Winner

EQR

$25B

XPO

$25B

Max Drawdown

Winner

EQR

70.35%

XPO

82.85%

Sharpe Ratio

EQR

-0.23

Winner

XPO

1.53

5Y Beta

Winner

EQR

0.57

XPO

1.50

Industry

EQR

Reit - Residential

XPO

Trucking

P/E Ratio

Winner

EQR

26.29

XPO

71.32

Forward P/E

EQR

47.39

Winner

XPO

44.64

PEG Ratio

EQR

16.10

Winner

XPO

2.38

Dividend Yield

EQR

4.22%

XPO

N/A

5Y Dividends CAGR

EQR

7.58%

XPO

N/A

5Y EPS CAGR

EQR

7.18%

Winner

XPO

22.17%

Debt to Equity

Winner

EQR

0.00%

XPO

171.37%

Free Cash Flow Yield

Winner

EQR

6.55%

XPO

1.14%

P/S Ratio

EQR

8.17

Winner

XPO

2.99

P/B Ratio

Winner

EQR

2.33

XPO

12.69

EQR vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	EQR	XPO
1 month	+7.78%	-3.40%
3 months	+2.54%	-1.14%
6 months	+12.30%	+45.27%
1 year	-1.72%	+82.49%
5 years(CAGR)	+1.44%	+32.08%
10 years(CAGR)	+3.20%	+36.37%
Max(CAGR)	+9.55%	+23.53%

Winner

EQR

+7.78%

XPO

-3.40%

Winner

EQR

+2.54%

XPO

-1.14%

EQR

+12.30%

Winner

XPO

+45.27%

EQR

-1.72%

Winner

XPO

+82.49%

5Y(CAGR)

EQR

+1.44%

Winner

XPO

+32.08%

10Y(CAGR)

EQR

+3.20%

Winner

XPO

+36.37%

Max(CAGR)

EQR

+9.55%

Winner

XPO

+23.53%

EQR vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQR	XPO
2026	+6.91%	+47.34%
2025	-7.23%	+2.57%
2024	+18.93%	+54.51%
2023	+8.64%	+170.76%
2022	-32.88%	-25.79%
2021	+62.17%	+14.16%
2020	-22.43%	+48.15%
2019	+30.60%	+38.25%
2018	+7.51%	-38.33%
2017	+3.37%	+109.59%
2016	-3.01%	+63.05%
2015	+14.42%	-32.93%
2014	+42.62%	+49.69%
2013	-5.83%	+52.14%
2012	+3.23%	+46.79%
2011	+11.66%	+17.40%
2010	+60.64%	+99.99%
2009	+27.63%	+18.52%
2008	-13.79%	+0.00%
2007	-25.00%	-3.15%
2006	+31.71%	+73.97%
2005	+15.70%	-52.78%
2004	+29.41%	+14.50%
2003	+25.46%	+10.40%
2002	-8.77%	N/A
2001	+12.55%	N/A
2000	+40.24%	N/A
1999	+3.19%	N/A

EQR vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current EQR drawdown is -17.08%. The current XPO drawdown is -10.45%.

Rank	EQR	XPO
#1	-67.36% Feb 6, 2007 - May 12, 2010	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-45.85% Oct 30, 2019 - Jul 15, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-39.32% Apr 21, 2022 - Nov 1, 2023	-61.31% May 28, 2015 - Feb 27, 2017
#4	-26.77% Apr 12, 2002 - Aug 5, 2003	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-21.56% Jul 22, 2011 - Mar 30, 2012	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-20.85% Nov 8, 2017 - Nov 13, 2018	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-20.26% Jul 17, 2012 - May 7, 2014	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-16.92% Mar 29, 2016 - Nov 6, 2017	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-15.77% May 12, 2010 - Sep 1, 2010	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-15.57% Aug 22, 2001 - Mar 21, 2002	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-14.98% Mar 20, 2015 - Oct 26, 2015	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-13.75% Dec 30, 2004 - May 19, 2005	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-13.72% Dec 29, 2015 - Mar 17, 2016	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-13.18% Dec 28, 2000 - Jun 15, 2001	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-12.35% Dec 6, 2018 - Jan 29, 2019	-19.81% Sep 17, 2014 - Oct 28, 2014