Performance of EQR Equity Residential | 9.4% in 12m
Compare EQR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Equity Residential with its related Sector/Index XLRE
Performance Duell EQR vs XLRE
| TimeFrame | EQR | XLRE |
|---|---|---|
| 1 Day | -0.03% | 1.05% |
| 1 Week | 3.57% | 3.40% |
| 1 Month | 4.55% | -3.33% |
| 3 Months | 13.4% | -1.12% |
| 6 Months | 25.2% | 10.88% |
| 12 Months | 9.36% | 4.24% |
| YTD | 7.32% | -6.82% |
| Rel. Perf. 1m | 0.94 | |
| Rel. Perf. 3m | 1.50 | |
| Rel. Perf. 6m | 1.05 | |
| Rel. Perf. 12m | 0.49 |
Is Equity Residential a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Equity Residential is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQR as of May 2024 is 60.70. This means that EQR is currently overvalued and has a potential downside of -9% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQR as of May 2024 is 60.70. This means that EQR is currently overvalued and has a potential downside of -9% (Sold with Premium).
Is EQR a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 16
- Sell: 0
- Strong Sell: 0
Values above 0%: EQR is performing better - Values below 0%: EQR is underperforming
Compare EQR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.55% | 4.85% | 5.96% | -17.75% |
| US NASDAQ 100 | QQQ | -0.13% | 4.61% | 6.57% | -27.58% |
| US Dow Jones Industrial 30 | DIA | 0.76% | 4.59% | 10.28% | -8.50% |
| German DAX 40 | DBXD | 0.87% | 4.06% | 3.90% | -5.72% |
| UK FTSE 100 | ISFU | 1.22% | 0.38% | 8.73% | -1.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.46% | 0.71% | 23.58% | 21.47% |
| Hongkong Hang Seng | HSI | -2.23% | -4.30% | 24.82% | 23.62% |
| Japan Nikkei 225 | EXX7 | 1.30% | 7.54% | 9.57% | -9.98% |
| India NIFTY 50 | INDA | 4.41% | 5.45% | 7.75% | -15.87% |
| Brasil Bovespa | EWZ | -1.23% | 4.55% | 20.73% | -11.04% |
EQR Equity Residential vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.96% | 5.93% | 4.40% | -30.06% |
| Consumer Discretionary | XLY | 1.92% | 5.67% | 14.68% | -12.45% |
| Consumer Staples | XLP | 1.91% | 1.14% | 12.32% | 6.70% |
| Energy | XLE | 3.90% | 8.91% | 11.96% | -10.84% |
| Financial | XLF | 1.46% | 5.84% | 1.56% | -20.18% |
| Health Care | XLV | 1.97% | 4.68% | 13.19% | 0.65% |
| Industrial | XLI | 1.24% | 5.43% | 1.09% | -18.16% |
| Materials | XLB | 0.74% | 6.38% | 5.36% | -7.79% |
| Real Estate | XLRE | 0.17% | 7.88% | 14.29% | 5.12% |
| Technology | XLK | -0.50% | 5.50% | 7.85% | -26.87% |
| Utilities | XLU | -0.63% | -1.47% | 9.62% | 4.84% |
| Aerospace & Defense | XAR | -0.13% | 2.37% | 7.69% | -16.15% |
| Biotech | XBI | -3.30% | 4.52% | -1.29% | 2.95% |
| Homebuilder | XHB | 0.49% | 7.08% | -12.79% | -40.46% |
| Retail | XRT | 0.27% | 5.43% | 3.83% | -12.91% |
Does Equity Residential outperform its market, is EQR a Sector Leader?
Yes, over the last 12 months Equity Residential (EQR) made 9.36%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.24%.
Over the last 3 months EQR made 13.40%, while XLRE made -1.12%.
Yes, over the last 12 months Equity Residential (EQR) made 9.36%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.24%.
Over the last 3 months EQR made 13.40%, while XLRE made -1.12%.
| Period | EQR | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.55% | -3.33% | -0.30% |
| 3 Months | 13.40% | -1.12% | 4.15% |
| 12 Months | 9.36% | 4.24% | 27.11% |