EQBK vs BRKL

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

Both EQBK and BRKL are from the Financial Services sector.

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

EQBK vs BRKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EQBK

$980M

Winner

BRKL

$981M

Max Drawdown

EQBK

69.80%

Winner

BRKL

60.83%

Sharpe Ratio

Winner

EQBK

0.80

BRKL

0.43

5Y Beta

EQBK

0.72

BRKL

N/A

Industry

EQBK

Banks - Regional

BRKL

Banks - Regional

P/E Ratio

EQBK

47.20

Winner

BRKL

12.43

Forward P/E

EQBK

10.38

BRKL

N/A

PEG Ratio

EQBK

N/A

BRKL

5.62

Dividend Yield

EQBK

1.48%

BRKL

N/A

5Y Dividends CAGR

EQBK

N/A

BRKL

3.44%

5Y EPS CAGR

EQBK

-7.14%

Winner

BRKL

8.29%

Debt to Equity

Winner

EQBK

59.93%

BRKL

92.10%

Free Cash Flow Yield

EQBK

3.00%

Winner

BRKL

10.72%

P/S Ratio

EQBK

N/A

BRKL

1.51

P/B Ratio

EQBK

N/A

BRKL

0.78

EQBK vs BRKL - Historical Returns

Returns include dividend reinvestment.

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

EQBK

+3.39%

Winner

BRKL

+8.89%

EQBK

+7.56%

Winner

BRKL

+8.36%

Winner

EQBK

-1.10%

BRKL

-3.79%

Winner

EQBK

+22.37%

BRKL

+13.72%

5Y(CAGR)

Winner

EQBK

+9.93%

BRKL

+7.31%

10Y(CAGR)

Winner

EQBK

+8.16%

BRKL

+4.61%

Max(CAGR)

EQBK

+7.18%

Winner

BRKL

+7.70%

EQBK vs BRKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

EQBK vs BRKL Drawdown Comparison

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

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

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

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

Correlation

Correlation between EQBK and BRKL 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)

EQBK vs BRKL dividend yield comparison.

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