EQR vs. UDR
Compare and contrast key facts about Equity Residential (EQR) and UDR, Inc. (UDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQR or UDR.
Correlation
The correlation between EQR and UDR is 0.68, 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. UDR - Performance Comparison
Key characteristics
EQR:
0.38
UDR:
0.78
EQR:
0.63
UDR:
1.13
EQR:
1.08
UDR:
1.15
EQR:
0.26
UDR:
0.43
EQR:
1.48
UDR:
3.06
EQR:
5.31%
UDR:
5.12%
EQR:
20.80%
UDR:
20.14%
EQR:
-67.40%
UDR:
-74.67%
EQR:
-22.80%
UDR:
-24.56%
Fundamentals
EQR:
$24.97B
UDR:
$15.24B
EQR:
$2.72
UDR:
$0.26
EQR:
23.45
UDR:
155.54
EQR:
16.32
UDR:
-4.53
EQR:
$2.24B
UDR:
$1.26B
EQR:
$1.20B
UDR:
$476.89M
EQR:
$1.37B
UDR:
$719.04M
Returns By Period
In the year-to-date period, EQR achieves a -9.38% return, which is significantly lower than UDR's -5.84% return. Over the past 10 years, EQR has underperformed UDR with an annualized return of 3.15%, while UDR has yielded a comparatively higher 5.49% annualized return.
EQR
-9.38%
-12.56%
-11.56%
8.14%
7.31%
3.15%
UDR
-5.84%
-10.49%
-7.44%
15.91%
9.08%
5.49%
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Risk-Adjusted Performance
EQR vs. UDR — Risk-Adjusted Performance Rank
EQR
UDR
EQR vs. UDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Residential (EQR) and UDR, Inc. (UDR). 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. UDR - Dividend Comparison
EQR's dividend yield for the trailing twelve months is around 4.26%, more than UDR's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 4.26% | 2.82% | 4.34% | 4.24% | 2.67% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% | 2.78% |
UDR UDR, Inc. | 4.20% | 3.90% | 4.28% | 3.88% | 2.42% | 3.70% | 2.90% | 3.23% | 3.18% | 3.19% | 2.91% | 3.29% |
Drawdowns
EQR vs. UDR - Drawdown Comparison
The maximum EQR drawdown since its inception was -67.40%, smaller than the maximum UDR drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for EQR and UDR. For additional features, visit the drawdowns tool.
Volatility
EQR vs. UDR - Volatility Comparison
Equity Residential (EQR) and UDR, Inc. (UDR) have volatilities of 9.46% and 9.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQR vs. UDR - Financials Comparison
This section allows you to compare key financial metrics between Equity Residential and UDR, 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