Equity Residential (EQR)

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The chart shows the growth of an initial investment of $10,000 in Equity Residential, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Equity Residential (EQR) has returned -3.98% so far this year and -13.66% over the past 12 months. Over the last ten years, EQR has returned 1.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 12, 1993, EQR's average daily return is +0.06%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +24.7%, while the worst month was Feb 2009 at -26.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EQR closed higher 50% of trading days. The best single day was Sep 18, 2008 with a return of +23.6%, while the worst single day was Dec 1, 2008 at -21.6%.

Equity Residential has an annualized alpha of 5.55%, beta of 0.87, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since August 13, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.30%) than losses (67.61%) — typical of diversified or defensive assets.
• R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQR ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Equity Residential (EQR) and compare them to a chosen benchmark (S&P 500 Index).

Equity Residential provided a 4.70% dividend yield over the last twelve months, with an annual payout of $2.78 per share.

The table displays the monthly dividend distributions for Equity Residential. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Equity Residential. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Equity Residential was 67.40%, occurring on Mar 5, 2009. Recovery took 299 trading sessions.

The current Equity Residential drawdown is 25.21%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Equity Residential over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Equity Residential is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.