CCK vs EQH

Comparison between Crown Holdings Inc (CCK, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed CCK, delivering a return of +10.0% compared to +2.7%

CCK vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCK(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	96.11%	61.62%
Sharpe Ratio	0.28	-0.55
5Y Beta	0.54	1.37
Industry	Packaging & Containers	Asset Management
P/E Ratio	16.40	-15.94
Forward P/E	13.93	4.58
PEG Ratio	0.06	N/A
Dividend Yield	1.04%	1.85%
5Y Dividends CAGR	29.91%	14.87%
5Y EPS CAGR	10.63%	-30.68%
Debt to Equity	212.68%	1405.49%
Free Cash Flow Yield	8.15%	8.65%
P/S Ratio	0.96	1.04
P/B Ratio	4.17	164.14

Market Cap

Winner

CCK

$12B

EQH

$12B

Max Drawdown

CCK

96.11%

Winner

EQH

61.62%

Sharpe Ratio

Winner

CCK

0.28

EQH

-0.55

5Y Beta

Winner

CCK

0.54

EQH

1.37

Industry

CCK

Packaging & Containers

EQH

Asset Management

P/E Ratio

CCK

16.40

Winner

EQH

-15.94

Forward P/E

CCK

13.93

Winner

EQH

4.58

PEG Ratio

CCK

0.06

EQH

N/A

Dividend Yield

CCK

1.04%

Winner

EQH

1.85%

5Y Dividends CAGR

Winner

CCK

29.91%

EQH

14.87%

5Y EPS CAGR

Winner

CCK

10.63%

EQH

-30.68%

Debt to Equity

Winner

CCK

212.68%

EQH

1405.49%

Free Cash Flow Yield

CCK

8.15%

Winner

EQH

8.65%

P/S Ratio

Winner

CCK

0.96

EQH

1.04

P/B Ratio

Winner

CCK

4.17

EQH

164.14

CCK vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	CCK	EQH
1 month	+12.88%	+4.91%
3 months	+9.25%	+15.04%
6 months	+8.33%	-8.14%
1 year	+7.29%	-19.45%
5 years(CAGR)	+2.70%	+9.99%
10 years(CAGR)	+9.27%	+12.80%
Max(CAGR)	+6.59%	+12.80%

Winner

CCK

+12.88%

EQH

+4.91%

CCK

+9.25%

Winner

EQH

+15.04%

Winner

CCK

+8.33%

EQH

-8.14%

Winner

CCK

+7.29%

EQH

-19.45%

5Y(CAGR)

CCK

+2.70%

Winner

EQH

+9.99%

10Y(CAGR)

CCK

+9.27%

Winner

EQH

+12.80%

Max(CAGR)

CCK

+6.59%

Winner

EQH

+12.80%

CCK vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCK	EQH
2026	+7.00%	-6.98%
2025	+28.17%	+2.13%
2024	-8.79%	+45.79%
2023	+12.91%	+19.98%
2022	-23.53%	-11.54%
2021	+14.61%	+35.63%
2020	+38.76%	+6.06%
2019	+75.94%	+55.18%
2018	-26.98%	-17.22%
2017	+5.81%	N/A
2016	+5.65%	N/A
2015	+0.06%	N/A
2014	+14.69%	N/A
2013	+17.51%	N/A
2012	+8.94%	N/A
2011	-0.36%	N/A
2010	+26.49%	N/A
2009	+32.13%	N/A
2008	-23.93%	N/A
2007	+21.56%	N/A
2006	+5.71%	N/A
2005	+40.20%	N/A
2004	+51.32%	N/A
2003	+15.27%	N/A
2002	+156.45%	N/A
2001	-65.85%	N/A
2000	-64.08%	N/A
1999	-2.71%	N/A

CCK vs EQH Drawdown Comparison

The maximum drawdown for CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.

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

The current CCK drawdown is -10.39%. The current EQH drawdown is -19.56%.

Rank	CCK	EQH
#1	-95.82% Jan 6, 2000 - Jan 23, 2007	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-52.10% Jul 21, 2008 - Sep 13, 2010	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-48.29% Mar 25, 2022 - Nov 2, 2022	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-45.39% Feb 14, 2020 - Sep 2, 2020	-34.83% Sep 4, 2018 - May 3, 2019
#5	-35.21% Sep 18, 2017 - May 16, 2019	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-28.87% May 19, 2011 - Mar 27, 2013	-19.60% May 5, 2021 - Nov 4, 2021
#7	-21.93% May 18, 2015 - Sep 28, 2016	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-21.45% Jul 19, 2007 - Apr 17, 2008	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-16.50% Jul 21, 2014 - Dec 22, 2014	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-15.29% Dec 23, 2014 - Feb 25, 2015	-12.24% May 3, 2019 - Jul 23, 2019
#11	-15.02% Nov 2, 1999 - Jan 5, 2000	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-14.66% Jan 7, 2021 - Feb 19, 2021	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-14.31% May 7, 2021 - Jan 14, 2022	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-12.32% May 15, 2008 - Jul 17, 2008	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-11.28% Aug 14, 2013 - Apr 2, 2014	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between CCK and EQH is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

CCK vs EQH dividend yield comparison.

Year	CCK	EQH
2026	0.63%	1.30%
2025	1.01%	2.20%
2024	1.21%	1.99%
2023	1.04%	2.58%
2022	1.07%	2.72%
2021	0.72%	2.17%
2020	0.00%	2.58%
2019	0.00%	2.34%
2018	0.00%	1.56%
2000	13.44%	0.00%
1999	1.12%	0.00%