EQR vs. NXRT
Compare and contrast key facts about Equity Residential (EQR) and NexPoint Residential Trust, Inc. (NXRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQR or NXRT.
Correlation
The correlation between EQR and NXRT is 0.46, 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. NXRT - Performance Comparison
Key characteristics
EQR:
0.57
NXRT:
0.57
EQR:
0.93
NXRT:
0.95
EQR:
1.12
NXRT:
1.12
EQR:
0.49
NXRT:
0.25
EQR:
2.12
NXRT:
1.47
EQR:
6.03%
NXRT:
10.71%
EQR:
22.49%
NXRT:
27.54%
EQR:
-67.40%
NXRT:
-70.30%
EQR:
-17.06%
NXRT:
-56.33%
Fundamentals
EQR:
$27.89B
NXRT:
$1.89B
EQR:
$2.72
NXRT:
$0.04
EQR:
25.48
NXRT:
915.50
EQR:
16.52
NXRT:
-36.54
EQR:
9.36
NXRT:
7.27
EQR:
2.46
NXRT:
2.28
EQR:
$2.24B
NXRT:
$192.12M
EQR:
$1.20B
NXRT:
$83.52M
EQR:
$1.37B
NXRT:
$102.38M
Returns By Period
In the year-to-date period, EQR achieves a -2.65% return, which is significantly higher than NXRT's -11.48% return. Over the past 10 years, EQR has underperformed NXRT with an annualized return of 4.05%, while NXRT has yielded a comparatively higher 14.45% annualized return.
EQR
-2.65%
-3.31%
-6.44%
9.69%
5.32%
4.05%
NXRT
-11.48%
-5.10%
-13.47%
16.37%
10.41%
14.45%
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Risk-Adjusted Performance
EQR vs. NXRT — Risk-Adjusted Performance Rank
EQR
NXRT
EQR vs. NXRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Residential (EQR) and NexPoint Residential Trust, Inc. (NXRT). 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
EQR vs. NXRT - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 3.97%, less than NXRT's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 3.97% | 2.82% | 4.34% | 4.24% | 2.67% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% | 2.78% |
NXRT NexPoint Residential Trust, Inc. | 5.33% | 4.54% | 5.00% | 3.58% | 1.67% | 3.03% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% | 0.00% |
Drawdowns
EQR vs. NXRT - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, roughly equal to the maximum NXRT drawdown of -70.30%. Use the drawdown chart below to compare losses from any high point for EQR and NXRT. For additional features, visit the drawdowns tool.
Volatility
EQR vs. NXRT - Volatility Comparison
The current volatility for Equity Residential (EQR) is 13.67%, while NexPoint Residential Trust, Inc. (NXRT) has a volatility of 15.56%. This indicates that EQR experiences smaller price fluctuations and is considered to be less risky than NXRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQR vs. NXRT - Financials Comparison
This section allows you to compare key financial metrics between Equity Residential and NexPoint Residential Trust, 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