UDR vs. EQR
Compare and contrast key facts about UDR, Inc. (UDR) and Equity Residential (EQR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDR or EQR.
Correlation
The correlation between UDR and EQR 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
UDR vs. EQR - Performance Comparison
Key characteristics
UDR:
0.78
EQR:
0.38
UDR:
1.13
EQR:
0.63
UDR:
1.15
EQR:
1.08
UDR:
0.43
EQR:
0.26
UDR:
3.06
EQR:
1.48
UDR:
5.12%
EQR:
5.31%
UDR:
20.14%
EQR:
20.80%
UDR:
-74.67%
EQR:
-67.40%
UDR:
-24.56%
EQR:
-22.80%
Fundamentals
UDR:
$15.24B
EQR:
$24.97B
UDR:
$0.26
EQR:
$2.72
UDR:
155.54
EQR:
23.45
UDR:
-4.53
EQR:
16.32
UDR:
$1.26B
EQR:
$2.24B
UDR:
$476.89M
EQR:
$1.20B
UDR:
$719.04M
EQR:
$1.37B
Returns By Period
In the year-to-date period, UDR achieves a -5.84% return, which is significantly higher than EQR's -9.38% return. Over the past 10 years, UDR has outperformed EQR with an annualized return of 5.49%, while EQR has yielded a comparatively lower 3.15% annualized return.
UDR
-5.84%
-10.49%
-7.44%
15.91%
9.08%
5.49%
EQR
-9.38%
-12.56%
-11.56%
8.14%
7.31%
3.15%
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Risk-Adjusted Performance
UDR vs. EQR — Risk-Adjusted Performance Rank
UDR
EQR
UDR vs. EQR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) 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.
Dividends
UDR vs. EQR - Dividend Comparison
UDR's dividend yield for the trailing twelve months is around 4.20%, less than EQR's 4.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
UDR vs. EQR - Drawdown Comparison
The maximum UDR drawdown since its inception was -74.67%, which is greater than EQR's maximum drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for UDR and EQR. For additional features, visit the drawdowns tool.
Volatility
UDR vs. EQR - Volatility Comparison
UDR, Inc. (UDR) and Equity Residential (EQR) have volatilities of 9.78% and 9.46%, 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
UDR vs. EQR - Financials Comparison
This section allows you to compare key financial metrics between UDR, Inc. 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