LI.PA vs. EQR
Compare and contrast key facts about Klepierre SA (LI.PA) and Equity Residential (EQR).
Performance
LI.PA vs. EQR - Performance Comparison
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LI.PA vs. EQR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 2.79% | 28.66% | 17.45% | 24.13% | 11.69% | 18.41% | -42.43% | 34.58% | -22.07% | 3.30% |
EQR Equity Residential | -0.39% | -19.42% | 28.79% | 5.09% | -28.27% | 69.10% | -29.91% | 29.02% | 12.11% | -10.37% |
Different Trading Currencies
LI.PA is traded in EUR, while EQR is traded in USD. To make them comparable, the EQR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LI.PA achieves a 2.79% return, which is significantly higher than EQR's -0.39% return. Over the past 10 years, LI.PA has outperformed EQR with an annualized return of 4.03%, while EQR has yielded a comparatively lower 1.82% annualized return.
LI.PA
- 1D
- 0.78%
- 1M
- -0.17%
- YTD
- 2.79%
- 6M
- 5.23%
- 1Y
- 14.82%
- 3Y*
- 23.85%
- 5Y*
- 18.23%
- 10Y*
- 4.03%
EQR
- 1D
- 1.67%
- 1M
- -2.11%
- YTD
- -0.39%
- 6M
- -1.30%
- 1Y
- -17.49%
- 3Y*
- 2.64%
- 5Y*
- 0.58%
- 10Y*
- 1.82%
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Return for Risk
LI.PA vs. EQR — Risk / Return Rank
LI.PA
EQR
LI.PA vs. EQR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klepierre SA (LI.PA) and Equity Residential (EQR). 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.
| LI.PA | EQR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | -0.72 | +1.55 |
Sortino ratioReturn per unit of downside risk | 1.24 | -0.89 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.89 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.80 | +2.87 |
Martin ratioReturn relative to average drawdown | 4.44 | -1.12 | +5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LI.PA | EQR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | -0.72 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.03 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.07 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.20 | +0.16 |
Correlation
The correlation between LI.PA and EQR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
LI.PA vs. EQR - Dividend Comparison
LI.PA's dividend yield for the trailing twelve months is around 5.56%, more than EQR's 4.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LI.PA Klepierre SA | 5.56% | 5.48% | 3.60% | 6.93% | 7.90% | 4.80% | 7.35% | 6.20% | 7.27% | 4.96% | 4.55% | 3.90% |
EQR Equity Residential | 4.61% | 4.37% | 2.82% | 4.33% | 4.24% | 2.66% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% |
Drawdowns
LI.PA vs. EQR - Drawdown Comparison
The maximum LI.PA drawdown since its inception was -79.99%, which is greater than EQR's maximum drawdown of -61.95%. Use the drawdown chart below to compare losses from any high point for LI.PA and EQR.
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Drawdown Indicators
| LI.PA | EQR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.99% | -67.40% | -12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -16.55% | +5.47% |
Max Drawdown (5Y)Largest decline over 5 years | -28.90% | -39.32% | +10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -70.06% | -45.91% | -24.15% |
Current DrawdownCurrent decline from peak | -2.63% | -23.79% | +21.16% |
Average DrawdownAverage peak-to-trough decline | -18.49% | -12.10% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 9.88% | -4.70% |
Volatility
LI.PA vs. EQR - Volatility Comparison
Klepierre SA (LI.PA) has a higher volatility of 8.28% compared to Equity Residential (EQR) at 5.51%. This indicates that LI.PA's price experiences larger fluctuations and is considered to be riskier than EQR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LI.PA | EQR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.28% | 5.51% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 14.31% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.54% | 24.38% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.36% | 22.11% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.70% | 25.31% | +10.39% |
Financials
LI.PA vs. EQR - Financials Comparison
This section allows you to compare key financial metrics between Klepierre SA and Equity Residential. 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