EQBK vs PLYM

Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Plymouth Industrial REIT, Inc. (PLYM, Company).

EQBK is from the Financial Services sector, while PLYM is from the Real Estate sector.

5-Year PerformancePLYM has outperformed EQBK, delivering a return of +13.0% compared to +9.9%

EQBK vs PLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQBK(COMPANY)	PLYM(COMPANY)
Market Cap	$980M	$979M
Max Drawdown	69.80%	62.58%
Sharpe Ratio	0.80	0.76
5Y Beta	0.72	N/A
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	47.20	10.88
Forward P/E	10.38	N/A
PEG Ratio	N/A	0.00
Dividend Yield	1.48%	4.37%
5Y Dividends CAGR	N/A	0.85%
5Y EPS CAGR	-7.14%	N/A
Debt to Equity	59.93%	0.00%
Free Cash Flow Yield	3.00%	10.31%

Market Cap

Winner

EQBK

$980M

PLYM

$979M

Max Drawdown

EQBK

69.80%

Winner

PLYM

62.58%

Sharpe Ratio

Winner

EQBK

0.80

PLYM

0.76

5Y Beta

EQBK

0.72

PLYM

N/A

Industry

EQBK

Banks - Regional

PLYM

Reit - Industrial

P/E Ratio

EQBK

47.20

Winner

PLYM

10.88

Forward P/E

EQBK

10.38

PLYM

N/A

PEG Ratio

EQBK

N/A

PLYM

0.00

Dividend Yield

EQBK

1.48%

Winner

PLYM

4.37%

5Y Dividends CAGR

EQBK

N/A

PLYM

0.85%

5Y EPS CAGR

EQBK

-7.14%

PLYM

N/A

Debt to Equity

EQBK

59.93%

Winner

PLYM

0.00%

Free Cash Flow Yield

EQBK

3.00%

Winner

PLYM

10.31%

EQBK vs PLYM - Historical Returns

Returns include dividend reinvestment.

Period	EQBK	PLYM
1 month	+3.39%	+0.46%
3 months	+7.56%	+0.37%
6 months	-1.10%	+47.42%
1 year	+22.37%	+32.72%
5 years(CAGR)	+9.93%	+12.96%
10 years(CAGR)	+8.16%	+8.37%
Max(CAGR)	+7.18%	+8.37%

Winner

EQBK

+3.39%

PLYM

+0.46%

Winner

EQBK

+7.56%

PLYM

+0.37%

EQBK

-1.10%

Winner

PLYM

+47.42%

EQBK

+22.37%

Winner

PLYM

+32.72%

5Y(CAGR)

EQBK

+9.93%

Winner

PLYM

+12.96%

10Y(CAGR)

EQBK

+8.16%

Winner

PLYM

+8.37%

Max(CAGR)

EQBK

+7.18%

Winner

PLYM

+8.37%

EQBK vs PLYM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQBK	PLYM
2026	+4.30%	+0.46%
2025	+9.42%	+31.58%
2024	+27.40%	-22.96%
2023	+6.06%	+30.48%
2022	-3.67%	-34.56%
2021	+58.26%	+123.31%
2020	-28.34%	-9.91%
2019	-13.77%	+51.21%
2018	-1.18%	-24.70%
2017	+8.45%	+5.02%
2016	+44.81%	N/A
2015	-2.09%	N/A

EQBK vs PLYM Drawdown Comparison

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

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The current EQBK drawdown is -4.51%. The current PLYM drawdown is -18.40%.

Rank	EQBK	PLYM
#1	-69.80% Jun 19, 2018 - Sep 19, 2024	-62.58% Feb 20, 2020 - May 10, 2021
#2	-28.29% Nov 25, 2024 - Jan 21, 2026	-51.29% Dec 31, 2021 - Apr 8, 2025
#3	-20.76% Dec 8, 2016 - Feb 21, 2018	-33.79% Jan 3, 2018 - Mar 25, 2019
#4	-15.79% Nov 17, 2015 - Sep 2, 2016	-11.78% May 14, 2019 - Jun 21, 2019
#5	-12.43% Jan 21, 2026 - Mar 20, 2026	-11.05% Jul 5, 2017 - Dec 28, 2017
#6	-8.86% Sep 19, 2024 - Oct 15, 2024	-9.21% Sep 23, 2019 - Feb 12, 2020
#7	-7.41% Sep 8, 2016 - Sep 22, 2016	-8.19% Jun 21, 2019 - Sep 20, 2019
#8	-6.29% Apr 16, 2018 - May 25, 2018	-5.26% Sep 2, 2021 - Oct 11, 2021
#9	-6.13% Oct 24, 2016 - Nov 11, 2016	-5.18% Nov 24, 2021 - Dec 27, 2021
#10	-5.35% Oct 16, 2024 - Nov 6, 2024	-4.46% May 10, 2021 - May 21, 2021
#11	-5.08% Mar 19, 2018 - Apr 4, 2018	-3.86% Jun 9, 2021 - Jun 23, 2021
#12	-4.71% Sep 22, 2016 - Sep 30, 2016	-3.64% Jul 30, 2021 - Aug 30, 2021
#13	-4.12% Sep 30, 2016 - Oct 19, 2016	-2.90% May 24, 2021 - Jun 7, 2021
#14	-3.08% Nov 11, 2024 - Nov 22, 2024	-2.65% Apr 2, 2019 - Apr 25, 2019
#15	-2.49% Apr 5, 2018 - Apr 16, 2018	-2.39% Jun 16, 2017 - Jun 30, 2017