EQR vs. MAA
Compare and contrast key facts about Equity Residential (EQR) and Mid-America Apartment Communities, Inc. (MAA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQR or MAA.
Correlation
The correlation between EQR and MAA is 0.43, 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
EQR vs. MAA - Performance Comparison
Loading data...
Key characteristics
EQR:
0.48
MAA:
1.14
EQR:
0.78
MAA:
1.67
EQR:
1.10
MAA:
1.21
EQR:
0.39
MAA:
0.62
EQR:
1.63
MAA:
4.88
EQR:
6.30%
MAA:
4.94%
EQR:
22.68%
MAA:
21.24%
EQR:
-67.40%
MAA:
-60.29%
EQR:
-13.39%
MAA:
-19.31%
Fundamentals
EQR:
$28.02B
MAA:
$19.60B
EQR:
$2.62
MAA:
$4.81
EQR:
27.31
MAA:
33.93
EQR:
16.26
MAA:
10.19
EQR:
9.31
MAA:
8.92
EQR:
2.44
MAA:
3.20
EQR:
$3.00B
MAA:
$2.20B
EQR:
$1.67B
MAA:
$705.48M
EQR:
$1.97B
MAA:
$1.35B
Returns By Period
In the year-to-date period, EQR achieves a 1.66% return, which is significantly lower than MAA's 7.68% return. Over the past 10 years, EQR has underperformed MAA with an annualized return of 4.74%, while MAA has yielded a comparatively higher 11.74% annualized return.
EQR
1.66%
4.87%
-0.87%
10.70%
7.46%
4.74%
MAA
7.68%
3.90%
5.28%
23.30%
11.28%
11.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EQR vs. MAA — Risk-Adjusted Performance Rank
EQR
MAA
EQR vs. MAA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Residential (EQR) and Mid-America Apartment Communities, Inc. (MAA). 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.
Loading data...
Dividends
EQR vs. MAA - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 3.80%, more than MAA's 3.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 3.80% | 2.82% | 4.33% | 4.24% | 2.66% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% | 2.78% |
MAA Mid-America Apartment Communities, Inc. | 3.66% | 3.80% | 4.16% | 2.98% | 2.25% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% | 3.91% |
Drawdowns
EQR vs. MAA - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, which is greater than MAA's maximum drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for EQR and MAA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
EQR vs. MAA - Volatility Comparison
The current volatility for Equity Residential (EQR) is 5.65%, while Mid-America Apartment Communities, Inc. (MAA) has a volatility of 7.04%. This indicates that EQR experiences smaller price fluctuations and is considered to be less risky than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
EQR vs. MAA - Financials Comparison
This section allows you to compare key financial metrics between Equity Residential and Mid-America Apartment Communities, 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
EQR vs. MAA - Profitability Comparison
EQR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Equity Residential reported a gross profit of 469.27M and revenue of 760.81M. Therefore, the gross margin over that period was 61.7%.
MAA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a gross profit of 175.01M and revenue of 549.30M. Therefore, the gross margin over that period was 31.9%.
EQR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Equity Residential reported an operating income of 194.27M and revenue of 760.81M, resulting in an operating margin of 25.5%.
MAA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported an operating income of 159.40M and revenue of 549.30M, resulting in an operating margin of 29.0%.
EQR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Equity Residential reported a net income of 256.59M and revenue of 760.81M, resulting in a net margin of 33.7%.
MAA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a net income of 181.67M and revenue of 549.30M, resulting in a net margin of 33.1%.