EQC vs. SPG
Compare and contrast key facts about Equity Commonwealth (EQC) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQC or SPG.
Correlation
The correlation between EQC and SPG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
EQC vs. SPG - Performance Comparison
Key characteristics
EQC:
-0.96
SPG:
1.77
EQC:
-0.74
SPG:
2.39
EQC:
0.59
SPG:
1.30
EQC:
-0.97
SPG:
3.54
EQC:
-2.29
SPG:
9.58
EQC:
39.58%
SPG:
3.85%
EQC:
94.91%
SPG:
20.59%
EQC:
-93.89%
SPG:
-77.00%
EQC:
-92.99%
SPG:
-0.10%
Fundamentals
EQC:
$185.00M
SPG:
$70.14B
EQC:
$0.38
SPG:
$7.25
EQC:
4.53
SPG:
25.66
EQC:
0.00
SPG:
6.26
EQC:
$43.29M
SPG:
$5.96B
EQC:
$10.42M
SPG:
$4.36B
EQC:
-$2.40M
SPG:
$4.36B
Returns By Period
In the year-to-date period, EQC achieves a -2.82% return, which is significantly lower than SPG's 8.03% return. Over the past 10 years, EQC has underperformed SPG with an annualized return of -19.90%, while SPG has yielded a comparatively higher 4.67% annualized return.
EQC
-2.82%
2.38%
-91.54%
-90.73%
-40.81%
-19.90%
SPG
8.03%
6.83%
19.55%
30.42%
11.70%
4.67%
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Risk-Adjusted Performance
EQC vs. SPG — Risk-Adjusted Performance Rank
EQC
SPG
EQC vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Commonwealth (EQC) and Simon Property Group, Inc. (SPG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQC vs. SPG - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,104.65%, more than SPG's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,104.65% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
SPG Simon Property Group, Inc. | 4.35% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
EQC vs. SPG - Drawdown Comparison
The maximum EQC drawdown since its inception was -93.89%, which is greater than SPG's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for EQC and SPG. For additional features, visit the drawdowns tool.
Volatility
EQC vs. SPG - Volatility Comparison
Equity Commonwealth (EQC) has a higher volatility of 8.56% compared to Simon Property Group, Inc. (SPG) at 5.42%. This indicates that EQC's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQC vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Equity Commonwealth and Simon Property Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities