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EBC vs GHC

Comparison between Eastern Bankshares Inc (EBC, Company) and Graham Holdings Co. - Class B (GHC, Company).

EBC is from the Financial Services sector, while GHC is from the Industrials sector.

5-Year PerformanceGHC has outperformed EBC, delivering a return of +13.2% compared to +5.3%

EBC vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBC
$5.03B
GHC
$5B
Max Drawdown
Winner
EBC
54.12%
GHC
74.58%
Sharpe Ratio
Winner
EBC
1.21
GHC
0.90
5Y Beta
EBC
0.98
Winner
GHC
0.78
Industry
EBC
Banks - Regional
GHC
Conglomerates
P/E Ratio
Winner
EBC
12.90
GHC
17.11
Forward P/E
Winner
EBC
12.15
GHC
20.12
PEG Ratio
EBC
N/A
GHC
0.18
Dividend Yield
Winner
EBC
2.29%
GHC
0.61%
5Y Dividends CAGR
Winner
EBC
30.99%
GHC
9.12%
5Y EPS CAGR
EBC
N/A
GHC
2.97%
Debt to Equity
Winner
EBC
0.00%
GHC
18.37%
Free Cash Flow Yield
Winner
EBC
7.47%
GHC
5.51%

EBC vs GHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBC
+5.87%
GHC
+1.83%
3M
EBC
+5.43%
Winner
GHC
+7.13%
6M
Winner
EBC
+13.09%
GHC
+1.74%
1Y
Winner
EBC
+39.34%
GHC
+25.08%
5Y(CAGR)
EBC
+5.29%
Winner
GHC
+13.18%
10Y(CAGR)
EBC
N/A
GHC
+9.96%
Max(CAGR)
Winner
EBC
+13.38%
GHC
+6.13%

EBC vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBCGHC
2026+18.52%+6.54%
2025+12.03%+27.93%
2024+26.39%+25.34%
2023-14.72%+14.97%
2022-14.90%-7.35%
2021+30.09%+20.94%
2020+34.24%-15.33%
2019N/A-1.32%
2018N/A+14.83%
2017N/A+7.60%
2016N/A+10.17%
2015N/A-8.11%
2014N/A+33.73%
2013N/A+79.28%
2012N/A+1.26%
2011N/A-12.40%
2010N/A+1.50%
2009N/A+8.55%
2008N/A-49.91%
2007N/A+6.72%
2006N/A-4.05%
2005N/A-19.91%
2004N/A+25.40%
2003N/A+6.46%
2002N/A+41.01%
2001N/A-11.27%
2000N/A+15.05%
1999N/A+4.39%

EBC vs GHC Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current EBC drawdown is -4.62%. The current GHC drawdown is -2.96%.

RankEBCGHC
#1-52.33%
May 24, 2021 - Jan 21, 2026
-67.56%
Dec 29, 2004 - Nov 14, 2014
#2-15.03%
Feb 9, 2026 - Jun 25, 2026
-62.56%
Jul 30, 2019 - Jan 22, 2024
#3-6.31%
Dec 24, 2020 - Jan 7, 2021
-40.09%
Jul 7, 2015 - Apr 8, 2019
#4-6.01%
Jan 7, 2021 - Feb 22, 2021
-21.93%
Mar 2, 2001 - Apr 17, 2002
#5-4.82%
May 6, 2021 - May 20, 2021
-19.78%
Sep 26, 2025 - Jan 21, 2026
#6-4.62%
Jul 6, 2026 - Jul 8, 2026
-18.75%
Nov 10, 1999 - Dec 1, 2000
#7-4.46%
Mar 19, 2021 - Apr 15, 2021
-18.01%
Apr 30, 2002 - Aug 7, 2002
#8-4.41%
Oct 22, 2020 - Nov 9, 2020
-14.55%
Jul 26, 2024 - Sep 30, 2024
#9-3.69%
Dec 14, 2020 - Dec 22, 2020
-13.00%
Jan 21, 2026 - Mar 20, 2026
#10-2.27%
Apr 16, 2021 - Apr 23, 2021
-12.85%
Jan 6, 2003 - Nov 10, 2003
#11-2.22%
Oct 15, 2020 - Oct 21, 2020
-12.48%
Apr 2, 2025 - Aug 12, 2025
#12-2.19%
Feb 3, 2026 - Feb 9, 2026
-12.39%
Jun 8, 2004 - Nov 15, 2004
#13-2.11%
Jan 22, 2026 - Jan 29, 2026
-11.69%
Mar 16, 2015 - May 20, 2015
#14-2.06%
Feb 25, 2021 - Mar 2, 2021
-11.04%
Nov 8, 2024 - Feb 14, 2025
#15-1.46%
Nov 18, 2020 - Nov 23, 2020
-10.83%
Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between EBC and GHC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

EBC vs GHC dividend yield comparison.

YearEBCGHC
20261.29%0.33%
20252.77%0.66%
20242.61%0.79%
20232.89%0.95%
20222.32%1.05%
20211.49%0.96%
20200.00%1.09%
20190.00%0.87%
20180.00%0.83%
20170.00%0.91%
20160.00%0.95%
20150.00%89.61%
20140.00%1.18%
20120.00%5.37%
20110.00%2.49%
20100.00%2.05%
20090.00%1.96%
20080.00%2.20%
20070.00%1.04%
20060.00%1.05%
20050.00%0.97%
20040.00%0.71%
20030.00%0.73%
20020.00%0.76%
20010.00%1.06%
20000.00%0.88%

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