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INCY vs EQR

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

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

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

INCY vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

INCY vs EQR - Historical Returns

Returns include dividend reinvestment.

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

INCY vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

INCY vs EQR Drawdown Comparison

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

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

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

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

Correlation

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

0.78
-101

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