EQBK vs SAFT
Comparison between Equity Bancshares Inc - Class A (EQBK, Company) and Safety Insurance Group Inc (SAFT, Company).
Both EQBK and SAFT are from the Financial Services sector.
5-Year PerformanceEQBK has outperformed SAFT, delivering a return of +12.4% compared to +11.4%
EQBK vs SAFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQBK vs SAFT - Historical Returns
Returns include dividend reinvestment.
EQBK vs SAFT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EQBK | SAFT |
|---|---|---|
| 2026 | +12.97% | +39.77% |
| 2025 | +9.42% | -1.01% |
| 2024 | +27.40% | +11.86% |
| 2023 | +6.06% | -7.84% |
| 2022 | -3.67% | +3.57% |
| 2021 | +58.26% | +14.07% |
| 2020 | -28.34% | -11.91% |
| 2019 | -13.77% | +18.51% |
| 2018 | -1.18% | +8.22% |
| 2017 | +8.45% | +13.99% |
| 2016 | +44.81% | +37.26% |
| 2015 | -2.09% | -6.33% |
| 2014 | N/A | +20.88% |
| 2013 | N/A | +25.76% |
| 2012 | N/A | +17.94% |
| 2011 | N/A | -14.14% |
| 2010 | N/A | +34.74% |
| 2009 | N/A | -0.85% |
| 2008 | N/A | +9.67% |
| 2007 | N/A | -25.51% |
| 2006 | N/A | +29.48% |
| 2005 | N/A | +31.84% |
| 2004 | N/A | +87.90% |
| 2003 | N/A | +22.75% |
| 2002 | N/A | +11.47% |
EQBK vs SAFT Drawdown Comparison
The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.
The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.
The current EQBK drawdown is -2.35%.
| Rank | EQBK | SAFT |
|---|---|---|
| #1 | -69.80% Jun 19, 2018 - Sep 19, 2024 | -44.00% Aug 7, 2006 - Nov 4, 2010 |
| #2 | -28.29% Nov 25, 2024 - Jan 21, 2026 | -33.21% Mar 2, 2005 - Nov 7, 2005 |
| #3 | -20.76% Dec 8, 2016 - Feb 21, 2018 | -32.78% Sep 25, 2019 - Apr 1, 2022 |
| #4 | -15.79% Nov 17, 2015 - Sep 2, 2016 | -30.45% Jul 1, 2022 - Jul 24, 2026 |
| #5 | -12.43% Jan 21, 2026 - Jun 26, 2026 | -24.77% Jan 26, 2011 - Aug 17, 2012 |
| #6 | -8.86% Sep 19, 2024 - Oct 15, 2024 | -20.46% Feb 5, 2015 - Jun 21, 2016 |
| #7 | -7.41% Sep 8, 2016 - Sep 22, 2016 | -19.58% Sep 6, 2018 - Jun 18, 2019 |
| #8 | -6.29% Apr 16, 2018 - May 25, 2018 | -16.08% Apr 28, 2004 - Aug 16, 2004 |
| #9 | -6.13% Oct 24, 2016 - Nov 11, 2016 | -14.29% Dec 12, 2005 - Mar 13, 2006 |
| #10 | -5.35% Oct 16, 2024 - Nov 6, 2024 | -14.01% Dec 30, 2002 - Jun 16, 2003 |
| #11 | -5.08% Mar 19, 2018 - Apr 4, 2018 | -12.60% Dec 1, 2017 - May 9, 2018 |
| #12 | -4.84% Jul 1, 2026 - Jul 16, 2026 | -11.90% Mar 20, 2006 - May 9, 2006 |
| #13 | -4.71% Sep 22, 2016 - Sep 30, 2016 | -11.67% Feb 26, 2004 - Apr 2, 2004 |
| #14 | -4.12% Sep 30, 2016 - Oct 19, 2016 | -11.43% May 15, 2006 - Jul 18, 2006 |
| #15 | -3.75% Jul 16, 2026 - Jul 23, 2026 | -10.49% Jan 21, 2014 - Aug 28, 2014 |
Correlation
Correlation between EQBK and SAFT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
EQBK vs SAFT dividend yield comparison.
| Year | EQBK | SAFT |
|---|---|---|
| 2026 | 0.72% | 1.78% |
| 2025 | 1.48% | 4.67% |
| 2024 | 1.27% | 4.37% |
| 2023 | 1.30% | 4.74% |
| 2022 | 1.10% | 4.27% |
| 2021 | 0.47% | 4.23% |
| 2020 | 0.00% | 4.62% |
| 2019 | 0.00% | 3.67% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 3.73% |
| 2016 | 0.00% | 3.80% |
| 2015 | 0.00% | 4.97% |
| 2014 | 0.00% | 4.06% |
| 2013 | 0.00% | 4.26% |
| 2012 | 0.00% | 4.76% |
| 2011 | 0.00% | 4.94% |
| 2010 | 0.00% | 3.77% |
| 2009 | 0.00% | 4.42% |
| 2008 | 0.00% | 4.20% |
| 2007 | 0.00% | 3.55% |
| 2006 | 0.00% | 1.70% |
| 2005 | 0.00% | 1.49% |
| 2004 | 0.00% | 1.40% |
| 2003 | 0.00% | 1.99% |
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