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EXPE vs EQR

Comparison between Expedia Group Inc (EXPE, Company) and Equity Residential Properties Trust (EQR, Company).

EXPE is from the Consumer Cyclical sector, while EQR is from the Real Estate sector.

5-Year PerformanceEXPE has outperformed EQR, delivering a return of +5.6% compared to +1.3%

EXPE vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXPE
$25B
EQR
$25B
Max Drawdown
EXPE
82.73%
Winner
EQR
70.35%
Sharpe Ratio
Winner
EXPE
0.76
EQR
-0.23
5Y Beta
EXPE
1.40
Winner
EQR
0.57
Industry
EXPE
Travel Services
EQR
Reit - Residential
P/E Ratio
Winner
EXPE
17.22
EQR
26.32
Forward P/E
Winner
EXPE
11.34
EQR
46.73
PEG Ratio
EXPE
0.50
EQR
N/A
Dividend Yield
EXPE
0.78%
Winner
EQR
4.25%
5Y Dividends CAGR
Winner
EXPE
43.65%
EQR
7.58%
5Y EPS CAGR
EXPE
N/A
EQR
7.18%
Debt to Equity
EXPE
776.04%
Winner
EQR
0.00%
Free Cash Flow Yield
Winner
EXPE
16.46%
EQR
6.54%

EXPE vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
EXPE
-20.34%
Winner
EQR
+6.35%
3M
Winner
EXPE
+7.40%
EQR
+6.34%
6M
EXPE
-11.70%
Winner
EQR
+11.17%
1Y
Winner
EXPE
+37.97%
EQR
-0.27%
5Y(CAGR)
Winner
EXPE
+5.56%
EQR
+1.26%
10Y(CAGR)
Winner
EXPE
+7.58%
EQR
+3.89%
Max(CAGR)
Winner
EXPE
+12.13%
EQR
+9.55%

EXPE vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEXPEEQR
2026-22.76%+7.32%
2025+54.11%-7.23%
2024+25.26%+18.93%
2023+73.12%+8.64%
2022-52.64%-32.88%
2021+37.57%+62.17%
2020+19.77%-22.43%
2019-2.32%+30.60%
2018-6.25%+7.51%
2017+7.46%+3.37%
2016-5.40%-3.01%
2015+46.08%+14.42%
2014+24.34%+42.62%
2013+11.23%-5.83%
2012+111.01%+3.23%
2011+25.55%+11.66%
2010-1.64%+60.64%
2009+192.72%+27.63%
2008-73.03%-13.79%
2007+50.21%-25.00%
2006-12.58%+31.71%
2005-0.25%+15.70%
2004N/A+29.41%
2003N/A+25.46%
2002N/A-8.77%
2001N/A+12.55%
2000N/A+40.24%
1999N/A+3.19%

EXPE vs EQR Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -27.47%. The current EQR drawdown is -16.77%.

RankEXPEEQR
#1-82.73%
Oct 5, 2007 - Jan 31, 2012
-67.36%
Feb 6, 2007 - May 12, 2010
#2-70.50%
Jul 28, 2017 - Feb 18, 2021
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-60.86%
Feb 16, 2022 - Aug 22, 2025
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-50.40%
Jan 30, 2006 - Jun 19, 2007
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-37.44%
Jan 8, 2026 - Feb 23, 2026
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-33.21%
Nov 5, 2015 - Apr 26, 2017
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-32.01%
Feb 5, 2013 - Dec 18, 2013
-20.26%
Jul 17, 2012 - May 7, 2014
#8-25.63%
Mar 17, 2021 - Nov 8, 2021
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-24.62%
Jul 22, 2005 - Nov 30, 2005
-15.77%
May 12, 2010 - Sep 1, 2010
#10-18.04%
Nov 8, 2021 - Feb 8, 2022
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-16.18%
Sep 3, 2014 - Nov 18, 2014
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-14.76%
Dec 5, 2014 - Feb 20, 2015
-13.75%
Dec 30, 2004 - May 19, 2005
#13-14.55%
Aug 5, 2015 - Sep 17, 2015
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-14.27%
Feb 21, 2014 - Jun 18, 2014
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-14.06%
Nov 12, 2025 - Dec 10, 2025
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between EXPE and EQR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

EXPE vs EQR dividend yield comparison.

YearEXPEEQR
20260.22%2.12%
20250.56%4.37%
20240.00%2.82%
20230.00%4.33%
20220.00%4.24%
20210.00%2.66%
20200.26%4.07%
20191.22%2.81%
20181.10%3.27%
20170.97%3.16%
20160.88%20.22%
20150.68%2.71%
20140.77%2.78%
20130.80%3.57%
20121.58%3.14%
20116.82%2.77%
20101.12%2.83%
20090.00%4.85%
20080.00%6.47%
20070.00%5.13%
20060.00%3.53%
20050.00%4.45%
20040.00%4.78%
20030.00%5.86%
20020.00%7.04%
20010.00%5.85%
20000.00%5.70%
19990.00%1.78%

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