EQH-P-A vs CWST

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Casella Waste Systems Inc - Class A (CWST, Company).

5-Year PerformanceCWST has outperformed EQH-P-A, delivering a return of +6.7% compared to -0.1%

EQH-P-A vs CWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	CWST(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	97.15%
Sharpe Ratio	0.04	-0.81
5Y Beta	0.24	0.43
Industry	Other	Waste Management
P/E Ratio	-7.24	1140.52
Forward P/E	N/A	88.50
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	-37.21%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	1.85%

Market Cap

Winner

EQH-P-A

$5.54B

CWST

$5.53B

Max Drawdown

Winner

EQH-P-A

62.34%

CWST

97.15%

Sharpe Ratio

Winner

EQH-P-A

0.04

CWST

-0.81

5Y Beta

Winner

EQH-P-A

0.24

CWST

0.43

Industry

EQH-P-A

Other

CWST

Waste Management

P/E Ratio

Winner

EQH-P-A

-7.24

CWST

1140.52

Forward P/E

EQH-P-A

N/A

CWST

88.50

5Y Dividends CAGR

EQH-P-A

0.00%

CWST

N/A

5Y EPS CAGR

Winner

EQH-P-A

-30.68%

CWST

-37.21%

Debt to Equity

EQH-P-A

1405.49%

Winner

CWST

0.00%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

CWST

1.85%

EQH-P-A vs CWST - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	CWST
1 month	+1.49%	-1.27%
3 months	-0.53%	+1.25%
6 months	-0.04%	-13.53%
1 year	+3.55%	-25.97%
5 years(CAGR)	-0.08%	+6.69%
10 years(CAGR)	N/A	+27.75%
Max(CAGR)	+2.24%	+7.17%

Winner

EQH-P-A

+1.49%

CWST

-1.27%

EQH-P-A

-0.53%

Winner

CWST

+1.25%

Winner

EQH-P-A

-0.04%

CWST

-13.53%

Winner

EQH-P-A

+3.55%

CWST

-25.97%

5Y(CAGR)

EQH-P-A

-0.08%

Winner

CWST

+6.69%

10Y(CAGR)

EQH-P-A

N/A

CWST

+27.75%

Max(CAGR)

EQH-P-A

+2.24%

Winner

CWST

+7.17%

EQH-P-A vs CWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	CWST
2026	-1.16%	-11.83%
2025	+3.26%	-6.01%
2024	+1.25%	+24.95%
2023	+17.41%	+8.40%
2022	-24.28%	-5.19%
2021	+6.01%	+41.17%
2020	+7.45%	+34.79%
2019	+4.95%	+65.58%
2018	N/A	+23.01%
2017	N/A	+81.26%
2016	N/A	+114.34%
2015	N/A	+45.15%
2014	N/A	-30.46%
2013	N/A	+28.60%
2012	N/A	-33.64%
2011	N/A	-11.11%
2010	N/A	+62.99%
2009	N/A	+5.24%
2008	N/A	-67.39%
2007	N/A	+3.16%
2006	N/A	-4.82%
2005	N/A	-9.36%
2004	N/A	+5.48%
2003	N/A	+54.86%
2002	N/A	-39.93%
2001	N/A	+99.11%
2000	N/A	-53.81%
1999	N/A	+37.31%

EQH-P-A vs CWST 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 CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The current EQH-P-A drawdown is -7.47%. The current CWST drawdown is -27.74%.

Rank	EQH-P-A	CWST
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-97.15% Dec 29, 1999 - Nov 2, 2017
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-37.72% May 6, 2025 - Mar 27, 2026
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-34.96% Feb 20, 2020 - Jul 31, 2020
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-28.08% Mar 10, 2022 - May 9, 2023
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-26.64% Nov 29, 2018 - Feb 12, 2019
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-23.23% May 15, 2023 - Mar 15, 2024
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-21.56% Nov 17, 2021 - Mar 10, 2022
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-15.70% Aug 28, 2019 - Nov 27, 2019
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-14.69% Sep 10, 2018 - Nov 29, 2018
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-13.80% Dec 18, 2020 - Mar 10, 2021
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-13.57% Feb 26, 2018 - May 4, 2018
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-12.57% May 4, 2018 - Jul 26, 2018
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-11.81% Oct 15, 2020 - Dec 15, 2020
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-10.84% Sep 2, 2020 - Oct 7, 2020
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-10.78% Mar 26, 2019 - Apr 25, 2019

Correlation

Correlation between EQH-P-A and CWST is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101