EQBK vs BTX

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

Both EQBK and BTX are from the Financial Services sector.

5-Year PerformanceEQBK has outperformed BTX, delivering a return of +10.3% compared to -5.5%

EQBK vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	BTX(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	69.80%	76.03%
Sharpe Ratio	0.72	1.31
5Y Beta	0.73	1.22
Industry	Banks - Regional	Asset Management
P/E Ratio	48.54	27.97
Forward P/E	10.38	N/A
PEG Ratio	1.69	0.00
Dividend Yield	1.45%	N/A
5Y EPS CAGR	-7.14%	N/A
Debt to Equity	59.93%	0.00%
Free Cash Flow Yield	2.92%	-1.71%
P/S Ratio	4.48	90.06
P/B Ratio	1.20	1.13

Market Cap

EQBK

$1.01B

Winner

BTX

$1.01B

Max Drawdown

Winner

EQBK

69.80%

BTX

76.03%

Sharpe Ratio

EQBK

0.72

Winner

BTX

1.31

5Y Beta

Winner

EQBK

0.73

BTX

1.22

Industry

EQBK

Banks - Regional

BTX

Asset Management

P/E Ratio

EQBK

48.54

Winner

BTX

27.97

Forward P/E

EQBK

10.38

BTX

N/A

PEG Ratio

EQBK

1.69

Winner

BTX

0.00

Dividend Yield

EQBK

1.45%

BTX

N/A

5Y EPS CAGR

EQBK

-7.14%

BTX

N/A

Debt to Equity

EQBK

59.93%

Winner

BTX

0.00%

Free Cash Flow Yield

Winner

EQBK

2.92%

BTX

-1.71%

P/S Ratio

Winner

EQBK

4.48

BTX

90.06

P/B Ratio

EQBK

1.20

Winner

BTX

1.13

EQBK vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	BTX
1 month	+7.41%	+9.90%
3 months	+11.27%	+45.71%
6 months	+4.28%	+43.11%
1 year	+23.14%	+39.74%
5 years(CAGR)	+10.31%	-5.55%
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+7.59%	-4.97%

EQBK

+7.41%

Winner

BTX

+9.90%

EQBK

+11.27%

Winner

BTX

+45.71%

EQBK

+4.28%

Winner

BTX

+43.11%

EQBK

+23.14%

Winner

BTX

+39.74%

5Y(CAGR)

Winner

EQBK

+10.31%

BTX

-5.55%

10Y(CAGR)

EQBK

+8.18%

BTX

N/A

Max(CAGR)

Winner

EQBK

+7.59%

BTX

-4.97%

EQBK vs BTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQBK	BTX
2026	+8.40%	+40.52%
2025	+9.42%	+0.51%
2024	+27.40%	+15.41%
2023	+6.06%	+18.15%
2022	-3.67%	-49.26%
2021	+58.26%	-24.44%
2020	-28.34%	N/A
2019	-13.77%	N/A
2018	-1.18%	N/A
2017	+8.45%	N/A
2016	+44.81%	N/A
2015	-2.09%	N/A

EQBK vs BTX Drawdown Comparison

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

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current EQBK drawdown is -0.76%. The current BTX drawdown is -33.18%.

Rank	EQBK	BTX
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	N/A
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	N/A
#5	-12.43% Jan 21, 2026 - Mar 20, 2026	N/A
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	N/A
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	N/A
#8	-6.29% Apr 16, 2018 - May 25, 2018	N/A
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	N/A
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	N/A
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	N/A
#12	-4.71% Sep 22, 2016 - Sep 30, 2016	N/A
#13	-4.12% Sep 30, 2016 - Oct 19, 2016	N/A
#14	-3.08% Nov 11, 2024 - Nov 22, 2024	N/A
#15	-2.49% Apr 5, 2018 - Apr 16, 2018	N/A