ALLY vs EQH

Comparison between Ally Financial Inc (ALLY, Company) and Equitable Holdings Inc (EQH, Company).

Both ALLY and EQH are from the Financial Services sector.

5-Year PerformanceEQH has outperformed ALLY, delivering a return of +12.8% compared to +0.0%

ALLY vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLY(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	66.62%	61.62%
Sharpe Ratio	0.54	-0.18
5Y Beta	1.22	1.38
Industry	Credit Services	Asset Management
P/E Ratio	9.85	-17.94
Forward P/E	8.29	4.58
PEG Ratio	0.03	N/A
Dividend Yield	2.63%	1.67%
5Y Dividends CAGR	14.57%	14.87%
5Y EPS CAGR	-5.10%	-30.68%
Debt to Equity	121.96%	1405.49%
Free Cash Flow Yield	30.29%	7.69%
P/S Ratio	1.77	1.18
P/B Ratio	1.02	164.14

Market Cap

Winner

ALLY

$14B

EQH

$14B

Max Drawdown

ALLY

66.62%

Winner

EQH

61.62%

Sharpe Ratio

Winner

ALLY

0.54

EQH

-0.18

5Y Beta

Winner

ALLY

1.22

EQH

1.38

Industry

ALLY

Credit Services

EQH

Asset Management

P/E Ratio

ALLY

9.85

Winner

EQH

-17.94

Forward P/E

ALLY

8.29

Winner

EQH

4.58

PEG Ratio

ALLY

0.03

EQH

N/A

Dividend Yield

Winner

ALLY

2.63%

EQH

1.67%

5Y Dividends CAGR

ALLY

14.57%

Winner

EQH

14.87%

5Y EPS CAGR

Winner

ALLY

-5.10%

EQH

-30.68%

Debt to Equity

Winner

ALLY

121.96%

EQH

1405.49%

Free Cash Flow Yield

Winner

ALLY

30.29%

EQH

7.69%

P/S Ratio

ALLY

1.77

Winner

EQH

1.18

P/B Ratio

Winner

ALLY

1.02

EQH

164.14

ALLY vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	ALLY	EQH
1 month	-2.79%	+5.63%
3 months	-1.66%	+14.93%
6 months	+8.46%	+5.46%
1 year	+14.85%	-8.14%
5 years(CAGR)	+0.02%	+12.83%
10 years(CAGR)	+12.78%	+13.72%
Max(CAGR)	+7.46%	+13.72%

ALLY

-2.79%

Winner

EQH

+5.63%

ALLY

-1.66%

Winner

EQH

+14.93%

Winner

ALLY

+8.46%

EQH

+5.46%

Winner

ALLY

+14.85%

EQH

-8.14%

5Y(CAGR)

ALLY

+0.02%

Winner

EQH

+12.83%

10Y(CAGR)

ALLY

+12.78%

Winner

EQH

+13.72%

Max(CAGR)

ALLY

+7.46%

Winner

EQH

+13.72%

ALLY vs EQH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALLY	EQH
2026	-2.56%	+0.34%
2025	+30.85%	+2.13%
2024	+5.11%	+45.79%
2023	+49.22%	+19.98%
2022	-47.95%	-11.54%
2021	+36.92%	+35.63%
2020	+20.06%	+6.06%
2019	+36.66%	+55.18%
2018	-21.39%	-17.22%
2017	+54.37%	N/A
2016	+2.89%	N/A
2015	-21.18%	N/A
2014	-1.50%	N/A

ALLY vs EQH Drawdown Comparison

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

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

The current ALLY drawdown is -7.69%. The current EQH drawdown is -13.24%.

Rank	ALLY	EQH
#1	-66.24% Sep 12, 2019 - Dec 10, 2020	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-58.15% Jun 1, 2021 - Mar 17, 2023	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-40.90% May 8, 2014 - Oct 20, 2017	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-31.31% Jan 30, 2018 - Apr 26, 2019	-34.83% Sep 4, 2018 - May 3, 2019
#5	-11.85% Jan 20, 2021 - Feb 4, 2021	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-11.51% Jul 24, 2019 - Sep 9, 2019	-19.60% May 5, 2021 - Nov 4, 2021
#7	-7.06% Mar 17, 2021 - Apr 5, 2021	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-5.32% May 7, 2021 - May 17, 2021	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-5.03% Nov 6, 2017 - Nov 30, 2017	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-4.25% Feb 19, 2021 - Mar 1, 2021	-12.24% May 3, 2019 - Jul 23, 2019
#11	-4.04% Apr 26, 2019 - Jun 20, 2019	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-2.93% Feb 16, 2021 - Feb 19, 2021	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-2.78% Dec 15, 2020 - Dec 21, 2020	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-2.70% Apr 19, 2021 - Apr 21, 2021	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-2.69% May 17, 2021 - May 27, 2021	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between ALLY and EQH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2016 - 2026)

ALLY vs EQH dividend yield comparison.

Year	ALLY	EQH
2026	1.36%	1.20%
2025	2.65%	2.20%
2024	3.33%	1.99%
2023	3.44%	2.58%
2022	4.91%	2.72%
2021	1.85%	2.17%
2020	2.13%	2.58%
2019	2.23%	2.34%
2018	2.47%	1.56%
2017	1.37%	0.00%
2016	0.84%	0.00%