BRKL vs EQBK

Comparison between Brookline Bancorp Inc (BRKL, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

Both BRKL and EQBK are from the Financial Services sector.

5-Year PerformanceEQBK has outperformed BRKL, delivering a return of +9.9% compared to +7.3%

BRKL vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKL(COMPANY)	EQBK(COMPANY)
Market Cap	$981M	$980M
Max Drawdown	60.83%	69.80%
Sharpe Ratio	0.43	0.80
5Y Beta	N/A	0.72
Industry	Banks - Regional	Banks - Regional
P/E Ratio	12.43	47.20
Forward P/E	N/A	10.38
PEG Ratio	5.62	N/A
Dividend Yield	N/A	1.48%
5Y Dividends CAGR	3.44%	N/A
5Y EPS CAGR	8.29%	-7.14%
Debt to Equity	92.10%	59.93%
Free Cash Flow Yield	10.72%	3.00%
P/S Ratio	1.51	N/A
P/B Ratio	0.78	N/A

Market Cap

Winner

BRKL

$981M

EQBK

$980M

Max Drawdown

Winner

BRKL

60.83%

EQBK

69.80%

Sharpe Ratio

BRKL

0.43

Winner

EQBK

0.80

5Y Beta

BRKL

N/A

EQBK

0.72

Industry

BRKL

Banks - Regional

EQBK

Banks - Regional

P/E Ratio

Winner

BRKL

12.43

EQBK

47.20

Forward P/E

BRKL

N/A

EQBK

10.38

PEG Ratio

BRKL

5.62

EQBK

N/A

Dividend Yield

BRKL

N/A

EQBK

1.48%

5Y Dividends CAGR

BRKL

3.44%

EQBK

N/A

5Y EPS CAGR

Winner

BRKL

8.29%

EQBK

-7.14%

Debt to Equity

BRKL

92.10%

Winner

EQBK

59.93%

Free Cash Flow Yield

Winner

BRKL

10.72%

EQBK

3.00%

P/S Ratio

BRKL

1.51

EQBK

N/A

P/B Ratio

BRKL

0.78

EQBK

N/A

BRKL vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	BRKL	EQBK
1 month	+8.89%	+3.39%
3 months	+8.36%	+7.56%
6 months	-3.79%	-1.10%
1 year	+13.72%	+22.37%
5 years(CAGR)	+7.31%	+9.93%
10 years(CAGR)	+4.61%	+8.16%
Max(CAGR)	+7.70%	+7.18%

Winner

BRKL

+8.89%

EQBK

+3.39%

Winner

BRKL

+8.36%

EQBK

+7.56%

BRKL

-3.79%

Winner

EQBK

-1.10%

BRKL

+13.72%

Winner

EQBK

+22.37%

5Y(CAGR)

BRKL

+7.31%

Winner

EQBK

+9.93%

10Y(CAGR)

BRKL

+4.61%

Winner

EQBK

+8.16%

Max(CAGR)

Winner

BRKL

+7.70%

EQBK

+7.18%

BRKL vs EQBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRKL	EQBK
2026	N/A	+4.30%
2025	-2.05%	+9.42%
2024	+13.99%	+27.40%
2023	-13.21%	+6.06%
2022	-11.23%	-3.67%
2021	+38.96%	+58.26%
2020	-23.52%	-28.34%
2019	+20.49%	-13.77%
2018	-9.57%	-1.18%
2017	-2.80%	+8.45%
2016	+53.23%	+44.81%
2015	+20.43%	-2.09%
2014	+10.27%	N/A
2013	+13.19%	N/A
2012	+2.85%	N/A
2011	-21.22%	N/A
2010	+12.31%	N/A
2009	-1.03%	N/A
2008	+13.91%	N/A
2007	-18.27%	N/A
2006	-4.17%	N/A
2005	-8.02%	N/A
2004	+10.49%	N/A
2003	+27.38%	N/A
2002	+66.68%	N/A
2001	+54.16%	N/A
2000	+22.22%	N/A
1999	-1.31%	N/A

BRKL vs EQBK Drawdown Comparison

The maximum drawdown for BRKL was -54.48%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current BRKL drawdown is -25.53%. The current EQBK drawdown is -4.51%.

Rank	BRKL	EQBK
#1	-54.48% Jan 14, 2022 - May 11, 2023	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-54.00% Jun 22, 2018 - Jan 6, 2022	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-42.76% Aug 11, 2005 - Apr 23, 2015	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-19.05% Sep 14, 2000 - Jan 31, 2001	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-16.90% Jan 4, 2017 - Nov 29, 2017	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	-15.79% Nov 5, 1999 - Jun 2, 2000	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	-14.70% Aug 21, 2001 - Jan 3, 2002	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	-13.21% Dec 16, 2015 - Jul 15, 2016	-6.29% Apr 16, 2018 - May 25, 2018
#9	-12.92% Feb 2, 2004 - Sep 2, 2004	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	-12.77% Jul 16, 2015 - Oct 28, 2015	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	-12.36% Aug 20, 2002 - Jan 10, 2003	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	-11.39% May 23, 2002 - Aug 14, 2002	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	-11.32% Sep 17, 2003 - Feb 2, 2004	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	-10.94% Dec 28, 2004 - Jun 21, 2005	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	-10.63% Jul 21, 2000 - Aug 30, 2000	-2.49% Apr 5, 2018 - Apr 16, 2018

Correlation

Correlation between BRKL and EQBK is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

BRKL vs EQBK dividend yield comparison.

Year	BRKL	EQBK
2026	0.00%	0.39%
2025	3.70%	1.48%
2024	4.58%	1.27%
2023	4.95%	1.30%
2022	3.67%	1.10%
2021	2.96%	0.47%
2020	3.82%	0.00%
2019	2.67%	0.00%
2018	2.86%	0.00%
2017	2.29%	0.00%
2016	2.20%	0.00%
2015	3.09%	0.00%
2014	3.39%	0.00%
2013	3.56%	0.00%
2012	4.00%	0.00%
2011	4.03%	0.00%
2010	3.13%	0.00%
2009	5.45%	0.00%
2008	6.95%	0.00%
2007	7.28%	0.00%
2006	4.10%	0.00%
2005	5.22%	0.00%
2004	4.53%	0.00%
2003	3.52%	0.00%
2002	2.66%	0.00%
2001	2.80%	0.00%
2000	2.08%	0.00%