AEIS vs EQH

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Equitable Holdings Inc (EQH, Company).

AEIS is from the Industrials sector, while EQH is from the Financial Services sector.

5-Year PerformanceAEIS has outperformed EQH, delivering a return of +28.1% compared to +8.4%

AEIS vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.51%	61.62%
Sharpe Ratio	2.37	-0.55
5Y Beta	1.97	1.39
Industry	Electrical Equipment & Parts	Asset Management
P/E Ratio	62.17	-15.60
Forward P/E	37.88	4.58
PEG Ratio	0.39	N/A
Dividend Yield	0.12%	0.07%
5Y Dividends CAGR	20.11%	9.72%
5Y EPS CAGR	4.44%	-30.68%
Debt to Equity	82.09%	1405.49%
Free Cash Flow Yield	0.57%	8.84%
P/S Ratio	6.57	1.05
P/B Ratio	9.05	164.14

Market Cap

AEIS

$12B

Winner

EQH

$12B

Max Drawdown

AEIS

92.51%

Winner

EQH

61.62%

Sharpe Ratio

Winner

AEIS

2.37

EQH

-0.55

5Y Beta

AEIS

1.97

Winner

EQH

1.39

Industry

AEIS

Electrical Equipment & Parts

EQH

Asset Management

P/E Ratio

AEIS

62.17

Winner

EQH

-15.60

Forward P/E

AEIS

37.88

Winner

EQH

4.58

PEG Ratio

AEIS

0.39

EQH

N/A

Dividend Yield

Winner

AEIS

0.12%

EQH

0.07%

5Y Dividends CAGR

Winner

AEIS

20.11%

EQH

9.72%

5Y EPS CAGR

Winner

AEIS

4.44%

EQH

-30.68%

Debt to Equity

Winner

AEIS

82.09%

EQH

1405.49%

Free Cash Flow Yield

AEIS

0.57%

Winner

EQH

8.84%

P/S Ratio

AEIS

6.57

Winner

EQH

1.05

P/B Ratio

Winner

AEIS

9.05

EQH

164.14

AEIS vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	EQH
1 month	-11.91%	+1.68%
3 months	+0.71%	+1.47%
6 months	+61.91%	-9.15%
1 year	+189.55%	-19.89%
5 years(CAGR)	+28.13%	+8.45%
10 years(CAGR)	+25.03%	+12.27%
Max(CAGR)	+8.21%	+12.27%

AEIS

-11.91%

Winner

EQH

+1.68%

AEIS

+0.71%

Winner

EQH

+1.47%

Winner

AEIS

+61.91%

EQH

-9.15%

Winner

AEIS

+189.55%

EQH

-19.89%

5Y(CAGR)

Winner

AEIS

+28.13%

EQH

+8.45%

10Y(CAGR)

Winner

AEIS

+25.03%

EQH

+12.27%

Max(CAGR)

AEIS

+8.21%

Winner

EQH

+12.27%

AEIS vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	EQH
2026	+53.10%	-11.33%
2025	+82.04%	+2.13%
2024	+9.24%	+45.79%
2023	+27.85%	+19.98%
2022	-7.15%	-11.54%
2021	-6.68%	+35.63%
2020	+35.21%	+6.06%
2019	+64.24%	+55.18%
2018	-38.15%	-17.22%
2017	+23.14%	N/A
2016	+102.25%	N/A
2015	+16.58%	N/A
2014	+3.58%	N/A
2013	+59.86%	N/A
2012	+25.31%	N/A
2011	-22.47%	N/A
2010	-12.40%	N/A
2009	+51.25%	N/A
2008	-22.02%	N/A
2007	-30.24%	N/A
2006	+56.47%	N/A
2005	+33.22%	N/A
2004	-65.39%	N/A
2003	+84.36%	N/A
2002	-52.71%	N/A
2001	+32.87%	N/A
2000	-50.42%	N/A
1999	+15.53%	N/A

AEIS vs EQH Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The current AEIS drawdown is -12.67%. The current EQH drawdown is -23.33%.

Rank	AEIS	EQH
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-34.83% Sep 4, 2018 - May 3, 2019
#5	-32.81% Aug 1, 2023 - Jan 21, 2025	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-24.20% Jun 8, 2017 - Oct 12, 2017	-19.60% May 5, 2021 - Nov 4, 2021
#7	-23.57% Nov 2, 1999 - Dec 22, 1999	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-22.16% May 1, 2026 - May 19, 2026	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-12.24% May 3, 2019 - Jul 23, 2019
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-8.85% Dec 4, 2020 - Jan 12, 2021