SXT vs. EQR
SXT (Sensient Technologies Corporation) and EQR (Equity Residential) are both stocks. SXT operates in Specialty Chemicals (Basic Materials), while EQR operates in REIT - Residential (Real Estate). Over the past 10 years, SXT returned 7.22%/yr vs 4.34%/yr for EQR. At a 0.33 correlation, their price movements are largely independent.
Performance
SXT vs. EQR - Performance Comparison
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Returns By Period
In the year-to-date period, SXT achieves a 21.08% return, which is significantly higher than EQR's 7.37% return. Over the past 10 years, SXT has outperformed EQR with an annualized return of 7.22%, while EQR has yielded a comparatively lower 4.34% annualized return.
SXT
- 1D
- -0.43%
- 1M
- -1.05%
- YTD
- 21.08%
- 6M
- 22.82%
- 1Y
- 22.17%
- 3Y*
- 15.94%
- 5Y*
- 7.06%
- 10Y*
- 7.22%
EQR
- 1D
- -0.11%
- 1M
- 1.38%
- YTD
- 7.37%
- 6M
- 9.11%
- 1Y
- 0.30%
- 3Y*
- 5.89%
- 5Y*
- 0.35%
- 10Y*
- 4.34%
SXT vs. EQR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXT Sensient Technologies Corporation | 21.08% | 34.22% | 10.49% | -7.24% | -25.61% | 38.25% | 14.86% | 21.00% | -22.13% | -5.40% |
EQR Equity Residential | 7.37% | -8.57% | 20.81% | 8.34% | -32.46% | 57.33% | -23.61% | 26.16% | 7.08% | 2.19% |
Correlation
The correlation between SXT and EQR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 1993 | 0.33 |
The correlation between SXT and EQR shifts across timeframes, from 0.27 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SXT:
$4.82B
EQR:
$24.85B
SXT:
$3.38
EQR:
$2.47
SXT:
33.37
EQR:
26.82
SXT:
2.91
EQR:
8.20
SXT:
2.11
EQR:
2.33
SXT:
$1.66B
EQR:
$3.12B
SXT:
$407.52M
EQR:
$1.63B
SXT:
$266.35M
EQR:
$2.53B
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Return for Risk
SXT vs. EQR — Risk / Return Rank
SXT
EQR
SXT vs. EQR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sensient Technologies Corporation (SXT) 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.
| SXT | EQR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.02 | +0.70 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.04 | +1.26 |
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
| SXT | EQR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.02 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.02 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.17 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.34 | +0.05 |
Drawdowns
SXT vs. EQR - Drawdown Comparison
The maximum SXT drawdown since its inception was -50.61%, smaller than the maximum EQR drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for SXT and EQR.
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Drawdown Indicators
| SXT | EQR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.61% | -67.40% | +16.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.70% | -14.70% | -16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -31.60% | -22.12% | -9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -47.61% | -39.32% | -8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -50.61% | -45.91% | -4.70% |
Current DrawdownCurrent decline from peak | -9.13% | -16.37% | +7.24% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -12.14% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.13% | 8.30% | +8.83% |
Volatility
SXT vs. EQR - Volatility Comparison
Sensient Technologies Corporation (SXT) has a higher volatility of 6.62% compared to Equity Residential (EQR) at 4.50%. This indicates that SXT'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
| SXT | EQR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 4.50% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 30.72% | 14.24% | +16.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 19.91% | +17.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.49% | 22.45% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 24.93% | +3.38% |
Dividends
SXT vs. EQR - Dividend Comparison
SXT's dividend yield for the trailing twelve months is around 1.45%, less than EQR's 4.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQR Equity Residential | 4.20% | 4.37% | 2.82% | 4.33% | 4.24% | 2.66% | 4.07% | 2.81% | 3.27% | 3.16% | 20.22% | 2.71% |
SXT Sensient Technologies Corporation | 1.45% | 1.75% | 2.30% | 2.48% | 2.25% | 1.58% | 2.11% | 2.22% | 2.42% | 1.68% | 1.41% | 1.66% |
Financials
SXT vs. EQR - Financials Comparison
This section allows you to compare key financial metrics between Sensient Technologies Corporation 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
SXT vs. EQR - Profitability Comparison
SXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a gross profit of 0.00 and revenue of 435.83M. Therefore, the gross margin over that period was 0.0%.
EQR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equity Residential reported a gross profit of 662.82M and revenue of 779.85M. Therefore, the gross margin over that period was 85.0%.
SXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported an operating income of 66.73M and revenue of 435.83M, resulting in an operating margin of 15.3%.
EQR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equity Residential reported an operating income of 645.96M and revenue of 779.85M, resulting in an operating margin of 82.8%.
SXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sensient Technologies Corporation reported a net income of 44.17M and revenue of 435.83M, resulting in a net margin of 10.1%.
EQR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equity Residential reported a net income of 90.08M and revenue of 779.85M, resulting in a net margin of 11.6%.
Frequently Asked Questions
SXT and EQR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SXT has higher volatility (6.62%) compared to EQR (4.50%). In terms of maximum drawdown, SXT dropped -50.61% vs EQR's -67.40%.
SXT currently has the higher Sharpe Ratio (0.59 vs 0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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