AXSM vs EQH

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Equitable Holdings Inc (EQH, Company).

AXSM is from the Healthcare sector, while EQH is from the Financial Services sector.

5-Year PerformanceAXSM has outperformed EQH, delivering a return of +26.9% compared to +10.0%

AXSM vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	86.65%	61.62%
Sharpe Ratio	2.14	-0.55
5Y Beta	0.65	1.37
Industry	Biotechnology	Asset Management
P/E Ratio	-63.99	-15.94
Forward P/E	333.33	4.58
PEG Ratio	0.00	N/A
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	6.89%	-30.68%
Debt to Equity	344.13%	1405.49%
Free Cash Flow Yield	-0.58%	8.65%
P/S Ratio	17.49	1.04
P/B Ratio	224.29	164.14

Market Cap

Winner

AXSM

$12B

EQH

$12B

Max Drawdown

AXSM

86.65%

Winner

EQH

61.62%

Sharpe Ratio

Winner

AXSM

2.14

EQH

-0.55

5Y Beta

Winner

AXSM

0.65

EQH

1.37

Industry

AXSM

Biotechnology

EQH

Asset Management

P/E Ratio

Winner

AXSM

-63.99

EQH

-15.94

Forward P/E

AXSM

333.33

Winner

EQH

4.58

PEG Ratio

AXSM

0.00

EQH

N/A

Dividend Yield

AXSM

N/A

EQH

1.85%

5Y Dividends CAGR

AXSM

N/A

EQH

14.87%

5Y EPS CAGR

Winner

AXSM

6.89%

EQH

-30.68%

Debt to Equity

Winner

AXSM

344.13%

EQH

1405.49%

Free Cash Flow Yield

AXSM

-0.58%

Winner

EQH

8.65%

P/S Ratio

AXSM

17.49

Winner

EQH

1.04

P/B Ratio

AXSM

224.29

Winner

EQH

164.14

AXSM vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	EQH
1 month	+3.19%	+4.91%
3 months	+47.12%	+15.04%
6 months	+58.94%	-8.14%
1 year	+135.61%	-19.45%
5 years(CAGR)	+26.87%	+9.99%
10 years(CAGR)	+41.26%	+12.80%
Max(CAGR)	+36.77%	+12.80%

AXSM

+3.19%

Winner

EQH

+4.91%

Winner

AXSM

+47.12%

EQH

+15.04%

Winner

AXSM

+58.94%

EQH

-8.14%

Winner

AXSM

+135.61%

EQH

-19.45%

5Y(CAGR)

Winner

AXSM

+26.87%

EQH

+9.99%

10Y(CAGR)

Winner

AXSM

+41.26%

EQH

+12.80%

Max(CAGR)

Winner

AXSM

+36.77%

EQH

+12.80%

AXSM vs EQH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AXSM	EQH
2026	+35.25%	-6.98%
2025	+109.16%	+2.13%
2024	+9.80%	+45.79%
2023	+8.55%	+19.98%
2022	+103.89%	-11.54%
2021	-53.61%	+35.63%
2020	-19.58%	+6.06%
2019	+3756.72%	+55.18%
2018	-48.49%	-17.22%
2017	-13.18%	N/A
2016	-44.63%	N/A
2015	+6.06%	N/A

AXSM vs EQH Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

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

The current AXSM drawdown is -5.29%. The current EQH drawdown is -19.56%.

Rank	AXSM	EQH
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-34.83% Sep 4, 2018 - May 3, 2019
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-19.60% May 5, 2021 - Nov 4, 2021
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-17.26% May 28, 2019 - Jun 20, 2019	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-12.24% May 3, 2019 - Jul 23, 2019
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-6.99% Jun 12, 2026 - Jun 25, 2026	-8.85% Dec 4, 2020 - Jan 12, 2021