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EQH-P-A vs AX

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Axos Financial Inc (AX, Company).

5-Year PerformanceAX has outperformed EQH-P-A, delivering a return of +15.3% compared to -0.1%

EQH-P-A vs AX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH-P-A
$5.54B
AX
$5.52B
Max Drawdown
EQH-P-A
62.34%
Winner
AX
59.57%
Sharpe Ratio
EQH-P-A
-0.25
Winner
AX
0.44
5Y Beta
Winner
EQH-P-A
0.25
AX
1.12
Industry
EQH-P-A
Other
AX
Banks - Regional
P/E Ratio
Winner
EQH-P-A
-7.24
AX
11.55
Forward P/E
EQH-P-A
N/A
AX
9.55
PEG Ratio
EQH-P-A
N/A
AX
0.96
5Y Dividends CAGR
EQH-P-A
0.00%
AX
N/A
5Y EPS CAGR
EQH-P-A
-30.68%
Winner
AX
19.22%
Debt to Equity
EQH-P-A
1405.49%
Winner
AX
0.00%
Free Cash Flow Yield
Winner
EQH-P-A
19.05%
AX
8.12%
P/S Ratio
EQH-P-A
N/A
AX
4.17
P/B Ratio
EQH-P-A
N/A
AX
1.81

EQH-P-A vs AX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH-P-A
+0.52%
AX
-0.41%
3M
Winner
EQH-P-A
-1.30%
AX
-2.71%
6M
EQH-P-A
-4.49%
Winner
AX
+3.64%
1Y
EQH-P-A
+1.64%
Winner
AX
+11.71%
5Y(CAGR)
EQH-P-A
-0.06%
Winner
AX
+15.31%
Max(CAGR)
EQH-P-A
+2.06%
Winner
AX
+13.91%

EQH-P-A vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearEQH-P-AAX
2026-2.07%+9.68%
2025+3.26%+25.20%
2024+1.25%+26.95%
2023+17.41%+42.93%
2022-24.28%-32.76%
2021+6.01%+51.85%
2020+7.45%+24.93%
2019+4.95%+19.92%
2018N/A-27.25%

EQH-P-A vs AX Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current EQH-P-A drawdown is -8.32%. The current AX drawdown is -5.12%.

RankEQH-P-AAX
#1-61.75%
Feb 14, 2020 - Sep 25, 2020
-59.57%
Oct 8, 2018 - Dec 15, 2020
#2-28.45%
Oct 14, 2021 - Aug 28, 2024
-46.31%
Nov 24, 2021 - Jul 15, 2024
#3-14.20%
Sep 25, 2024 - Apr 11, 2025
-34.92%
Nov 25, 2024 - Aug 12, 2025
#4-5.11%
Nov 16, 2020 - Apr 5, 2021
-22.78%
Jul 30, 2024 - Nov 6, 2024
#5-4.55%
Oct 14, 2020 - Nov 9, 2020
-19.04%
Feb 6, 2026 - Mar 18, 2026
#6-2.47%
Apr 14, 2021 - Jun 2, 2021
-18.10%
Aug 27, 2025 - Jan 8, 2026
#7-2.22%
Jul 7, 2021 - Sep 1, 2021
-16.13%
Mar 17, 2021 - Oct 4, 2021
#8-2.14%
Sep 29, 2021 - Oct 14, 2021
-8.12%
Jan 12, 2021 - Feb 4, 2021
#9-1.60%
Oct 5, 2020 - Oct 14, 2020
-6.83%
Oct 14, 2021 - Nov 2, 2021
#10-1.11%
Jun 14, 2021 - Jul 7, 2021
-5.25%
Nov 11, 2024 - Nov 22, 2024
#11-1.07%
Jan 2, 2020 - Jan 23, 2020
-4.71%
Jan 22, 2026 - Jan 30, 2026
#12-1.05%
Sep 22, 2021 - Sep 29, 2021
-4.09%
Feb 10, 2021 - Feb 22, 2021
#13-0.85%
Sep 16, 2024 - Sep 24, 2024
-3.91%
Aug 13, 2025 - Aug 22, 2025
#14-0.82%
Sep 5, 2024 - Sep 9, 2024
-2.75%
Feb 24, 2021 - Mar 1, 2021
#15-0.76%
Nov 27, 2019 - Dec 4, 2019
-2.72%
Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between EQH-P-A and AX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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