XPO vs EQR

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

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

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

XPO vs EQR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XPO

$25B

Winner

EQR

$25B

Max Drawdown

XPO

82.85%

Winner

EQR

70.35%

Sharpe Ratio

Winner

XPO

1.53

EQR

-0.23

5Y Beta

XPO

1.50

Winner

EQR

0.57

Industry

XPO

Trucking

EQR

Reit - Residential

P/E Ratio

XPO

71.32

Winner

EQR

26.29

Forward P/E

Winner

XPO

44.64

EQR

47.39

PEG Ratio

Winner

XPO

2.38

EQR

16.10

Dividend Yield

XPO

N/A

EQR

4.22%

5Y Dividends CAGR

XPO

N/A

EQR

7.58%

5Y EPS CAGR

Winner

XPO

22.17%

EQR

7.18%

Debt to Equity

XPO

171.37%

Winner

EQR

0.00%

Free Cash Flow Yield

XPO

1.14%

Winner

EQR

6.55%

P/S Ratio

Winner

XPO

2.99

EQR

8.17

P/B Ratio

XPO

12.69

Winner

EQR

2.33

XPO vs EQR - Historical Returns

Returns include dividend reinvestment.

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

XPO

-3.40%

Winner

EQR

+7.78%

XPO

-1.14%

Winner

EQR

+2.54%

Winner

XPO

+45.27%

EQR

+12.30%

Winner

XPO

+82.49%

EQR

-1.72%

5Y(CAGR)

Winner

XPO

+32.08%

EQR

+1.44%

10Y(CAGR)

Winner

XPO

+36.37%

EQR

+3.20%

Max(CAGR)

Winner

XPO

+23.53%

EQR

+9.55%

XPO vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XPO vs EQR Drawdown Comparison

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

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

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

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