EQH-P-A vs BXSL

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

5-Year PerformanceBXSL has outperformed EQH-P-A, delivering a return of +7.4% compared to -0.2%

EQH-P-A vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	BXSL(COMPANY)
Market Cap	$5.54B	$5.56B
Max Drawdown	62.34%	41.26%
Sharpe Ratio	0.04	-0.96
5Y Beta	0.24	0.64
Industry	Other	Asset Management
P/E Ratio	-7.24	12.60
Forward P/E	N/A	9.87
Dividend Yield	N/A	12.90%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	131.71%
Free Cash Flow Yield	19.05%	-11.41%
P/S Ratio	N/A	4.01
P/B Ratio	N/A	0.91

Market Cap

EQH-P-A

$5.54B

Winner

BXSL

$5.56B

Max Drawdown

EQH-P-A

62.34%

Winner

BXSL

41.26%

Sharpe Ratio

Winner

EQH-P-A

0.04

BXSL

-0.96

5Y Beta

Winner

EQH-P-A

0.24

BXSL

0.64

Industry

EQH-P-A

Other

BXSL

Asset Management

P/E Ratio

Winner

EQH-P-A

-7.24

BXSL

12.60

Forward P/E

EQH-P-A

N/A

BXSL

9.87

Dividend Yield

EQH-P-A

N/A

BXSL

12.90%

5Y Dividends CAGR

EQH-P-A

0.00%

BXSL

N/A

5Y EPS CAGR

EQH-P-A

-30.68%

BXSL

N/A

Debt to Equity

EQH-P-A

1405.49%

Winner

BXSL

131.71%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

BXSL

-11.41%

P/S Ratio

EQH-P-A

N/A

BXSL

4.01

P/B Ratio

EQH-P-A

N/A

BXSL

0.91

EQH-P-A vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	BXSL
1 month	-0.07%	+0.29%
3 months	-0.39%	+3.82%
6 months	+0.90%	-10.06%
1 year	+3.64%	-16.03%
5 years(CAGR)	-0.24%	+7.43%
Max(CAGR)	+2.19%	+7.43%

EQH-P-A

-0.07%

Winner

BXSL

+0.29%

EQH-P-A

-0.39%

Winner

BXSL

+3.82%

Winner

EQH-P-A

+0.90%

BXSL

-10.06%

Winner

EQH-P-A

+3.64%

BXSL

-16.03%

5Y(CAGR)

EQH-P-A

-0.24%

Winner

BXSL

+7.43%

Max(CAGR)

EQH-P-A

+2.19%

Winner

BXSL

+7.43%

EQH-P-A vs BXSL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	BXSL
2026	-1.51%	-7.39%
2025	+3.26%	-9.91%
2024	+1.25%	+28.00%
2023	+17.41%	+37.79%
2022	-24.28%	-19.73%
2021	+6.01%	+24.98%
2020	+7.45%	N/A
2019	+4.95%	N/A

EQH-P-A vs BXSL 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 BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current EQH-P-A drawdown is -7.80%. The current BXSL drawdown is -20.66%.

Rank	EQH-P-A	BXSL
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-9.31% May 6, 2024 - Oct 21, 2024
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-1.31% Apr 29, 2024 - May 1, 2024
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

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

0.66

-101