BBY vs EQH

Comparison between Best Buy Co. Inc (BBY, Company) and Equitable Holdings Inc (EQH, Company).

BBY is from the Consumer Cyclical sector, while EQH is from the Financial Services sector.

5-Year PerformanceEQH has outperformed BBY, delivering a return of +7.1% compared to -10.2%

BBY vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBY(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	80.77%	61.62%
Sharpe Ratio	-0.59	-0.75
5Y Beta	1.09	1.39
Industry	Specialty Retail	Asset Management
P/E Ratio	10.89	-15.16
Forward P/E	9.13	4.58
PEG Ratio	0.61	N/A
Dividend Yield	6.64%	0.07%
5Y Dividends CAGR	15.16%	9.72%
5Y EPS CAGR	-6.09%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	10.85%	9.10%

Market Cap

Winner

BBY

$12B

EQH

$12B

Max Drawdown

BBY

80.77%

Winner

EQH

61.62%

Sharpe Ratio

Winner

BBY

-0.59

EQH

-0.75

5Y Beta

Winner

BBY

1.09

EQH

1.39

Industry

BBY

Specialty Retail

EQH

Asset Management

P/E Ratio

BBY

10.89

Winner

EQH

-15.16

Forward P/E

BBY

9.13

Winner

EQH

4.58

PEG Ratio

BBY

0.61

EQH

N/A

Dividend Yield

Winner

BBY

6.64%

EQH

0.07%

5Y Dividends CAGR

Winner

BBY

15.16%

EQH

9.72%

5Y EPS CAGR

Winner

BBY

-6.09%

EQH

-30.68%

Debt to Equity

Winner

BBY

0.00%

EQH

1405.49%

Free Cash Flow Yield

Winner

BBY

10.85%

EQH

9.10%

BBY vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	BBY	EQH
1 month	-8.84%	+7.77%
3 months	-14.39%	-6.58%
6 months	-25.09%	-7.61%
1 year	-20.54%	-22.32%
5 years(CAGR)	-10.25%	+7.15%
10 years(CAGR)	+9.88%	+11.97%
Max(CAGR)	+5.80%	+11.97%

BBY

-8.84%

Winner

EQH

+7.77%

BBY

-14.39%

Winner

EQH

-6.58%

BBY

-25.09%

Winner

EQH

-7.61%

Winner

BBY

-20.54%

EQH

-22.32%

5Y(CAGR)

BBY

-10.25%

Winner

EQH

+7.15%

10Y(CAGR)

BBY

+9.88%

Winner

EQH

+11.97%

Max(CAGR)

BBY

+5.80%

Winner

EQH

+11.97%

BBY vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBY	EQH
2026	-18.57%	-13.56%
2025	-18.15%	+2.13%
2024	+15.84%	+45.79%
2023	+2.27%	+19.98%
2022	-17.91%	-11.54%
2021	+3.74%	+35.63%
2020	+17.46%	+6.06%
2019	+68.47%	+55.18%
2018	-21.40%	-17.22%
2017	+64.14%	N/A
2016	+45.72%	N/A
2015	-18.44%	N/A
2014	-1.47%	N/A
2013	+245.37%	N/A
2012	-47.99%	N/A
2011	-30.59%	N/A
2010	-13.37%	N/A
2009	+38.09%	N/A
2008	-44.39%	N/A
2007	+8.05%	N/A
2006	+10.71%	N/A
2005	+10.85%	N/A
2004	+17.84%	N/A
2003	+110.39%	N/A
2002	-49.69%	N/A
2001	+166.00%	N/A
2000	-48.59%	N/A
1999	-2.54%	N/A

BBY vs EQH Drawdown Comparison

The maximum drawdown for BBY was -78.23%, occurring on Dec 28, 2012. Recovery took 2674 trading sessions.

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

The current BBY drawdown is -50.40%. The current EQH drawdown is -25.25%.

Rank	BBY	EQH
#1	-78.23% Apr 6, 2006 - Nov 17, 2016	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-74.06% Mar 31, 2000 - Oct 28, 2003	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-52.58% Nov 22, 2021 - Oct 20, 2022	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-44.30% Feb 20, 2020 - Jul 22, 2020	-34.83% Sep 4, 2018 - May 3, 2019
#5	-40.81% Aug 23, 2018 - Nov 26, 2019	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-35.09% Nov 29, 1999 - Mar 16, 2000	-19.60% May 5, 2021 - Nov 4, 2021
#7	-28.18% Nov 28, 2003 - Nov 4, 2004	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-21.63% Jul 28, 2005 - Feb 9, 2006	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-21.50% Nov 18, 2004 - Jun 14, 2005	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-19.74% Nov 5, 2020 - Apr 9, 2021	-12.24% May 3, 2019 - Jul 23, 2019
#11	-15.68% May 10, 2021 - Nov 3, 2021	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-15.32% Aug 28, 2017 - Dec 4, 2017	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-14.54% Dec 8, 2016 - Mar 31, 2017	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-14.02% Jan 22, 2018 - May 11, 2018	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-13.46% May 17, 2018 - Aug 9, 2018	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between BBY and EQH is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2003 - 2026)

BBY vs EQH dividend yield comparison.

Year	BBY	EQH
2026	1.73%	0.66%
2025	5.68%	2.20%
2024	4.38%	1.99%
2023	4.70%	2.58%
2022	4.39%	2.72%
2021	2.76%	2.17%
2020	2.20%	2.58%
2019	2.28%	2.34%
2018	3.40%	1.56%
2017	1.99%	0.00%
2016	3.68%	0.00%
2015	4.70%	0.00%
2014	1.85%	0.00%
2013	1.71%	0.00%
2012	5.57%	0.00%
2011	2.65%	0.00%
2010	1.69%	0.00%
2009	1.77%	0.00%
2008	1.89%	0.00%
2007	0.63%	0.00%
2006	0.73%	0.00%
2005	0.87%	0.00%
2004	0.69%	0.00%
2003	0.57%	0.00%