EQH-P-A vs HOMB

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Home Bancshares Inc (HOMB, Company).

5-Year PerformanceHOMB has outperformed EQH-P-A, delivering a return of +6.5% compared to -0.6%

EQH-P-A vs HOMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	HOMB(COMPANY)
Market Cap	$5.54B	$5.54B
Max Drawdown	62.34%	65.40%
Sharpe Ratio	-0.43	-0.10
5Y Beta	0.25	0.79
Industry	Other	Banks - Regional
P/E Ratio	-7.24	11.70
Forward P/E	N/A	11.49
PEG Ratio	N/A	0.48
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	0.00%	13.37%
5Y EPS CAGR	-30.68%	12.97%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	7.80%
P/S Ratio	N/A	5.29
P/B Ratio	N/A	1.33

Market Cap

EQH-P-A

$5.54B

Winner

HOMB

$5.54B

Max Drawdown

Winner

EQH-P-A

62.34%

HOMB

65.40%

Sharpe Ratio

EQH-P-A

-0.43

Winner

HOMB

-0.10

5Y Beta

Winner

EQH-P-A

0.25

HOMB

0.79

Industry

EQH-P-A

Other

HOMB

Banks - Regional

P/E Ratio

Winner

EQH-P-A

-7.24

HOMB

11.70

Forward P/E

EQH-P-A

N/A

HOMB

11.49

PEG Ratio

EQH-P-A

N/A

HOMB

0.48

Dividend Yield

EQH-P-A

N/A

HOMB

2.86%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

HOMB

13.37%

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

HOMB

12.97%

Debt to Equity

EQH-P-A

1405.49%

Winner

HOMB

0.00%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

HOMB

7.80%

P/S Ratio

EQH-P-A

N/A

HOMB

5.29

P/B Ratio

EQH-P-A

N/A

HOMB

1.33

EQH-P-A vs HOMB - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	HOMB
1 month	+0.00%	+4.13%
3 months	-1.96%	+3.55%
6 months	-4.41%	+2.60%
1 year	-0.84%	-0.45%
5 years(CAGR)	-0.62%	+6.48%
10 years(CAGR)	N/A	+6.27%
Max(CAGR)	+1.95%	+13.10%

EQH-P-A

+0.00%

Winner

HOMB

+4.13%

EQH-P-A

-1.96%

Winner

HOMB

+3.55%

EQH-P-A

-4.41%

Winner

HOMB

+2.60%

EQH-P-A

-0.84%

Winner

HOMB

-0.45%

5Y(CAGR)

EQH-P-A

-0.62%

Winner

HOMB

+6.48%

10Y(CAGR)

EQH-P-A

N/A

HOMB

+6.27%

Max(CAGR)

EQH-P-A

+1.95%

Winner

HOMB

+13.10%

EQH-P-A vs HOMB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	HOMB
2026	-2.87%	+4.58%
2025	+3.26%	+2.71%
2024	+1.25%	+15.01%
2023	+17.41%	+16.48%
2022	-24.28%	-5.50%
2021	+6.01%	+27.67%
2020	+7.45%	+2.30%
2019	+4.95%	+22.07%
2018	N/A	-27.48%
2017	N/A	-14.11%
2016	N/A	+44.86%
2015	N/A	+29.34%
2014	N/A	-10.55%
2013	N/A	+123.80%
2012	N/A	+28.63%
2011	N/A	+14.12%
2010	N/A	+8.86%
2009	N/A	-8.65%
2008	N/A	+54.08%
2007	N/A	-13.02%
2006	N/A	+20.48%

EQH-P-A vs HOMB 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 HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current EQH-P-A drawdown is -9.08%. The current HOMB drawdown is -6.48%.

Rank	EQH-P-A	HOMB
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-62.98% Mar 1, 2017 - Mar 8, 2021
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-52.62% Sep 18, 2008 - May 12, 2010
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-27.43% May 7, 2021 - Jul 16, 2024
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-26.94% Dec 23, 2013 - Jul 16, 2015
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-26.63% Nov 10, 2015 - Aug 30, 2016
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-23.12% Dec 27, 2006 - Jul 22, 2008
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-22.29% May 12, 2010 - Dec 22, 2011
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-21.44% Nov 26, 2024 - Apr 8, 2025
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-15.36% Sep 2, 2016 - Nov 10, 2016
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-12.09% Aug 14, 2015 - Oct 8, 2015
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-10.82% Jul 30, 2024 - Nov 6, 2024
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-10.78% Jul 3, 2006 - Nov 29, 2006
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-9.10% Dec 9, 2016 - Feb 27, 2017
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-9.02% Mar 12, 2021 - May 4, 2021
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-8.97% Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between EQH-P-A and HOMB is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2006 - 2026)

EQH-P-A vs HOMB dividend yield comparison.

Year	EQH-P-A	HOMB
2026	3.40%	1.46%
2025	6.50%	2.90%
2024	6.41%	2.65%
2023	6.16%	2.84%
2022	6.98%	2.90%
2021	4.95%	2.30%
2020	5.17%	2.72%
2019	0.00%	2.59%
2018	0.00%	2.82%
2017	0.00%	1.72%
2016	0.00%	1.23%
2015	0.00%	1.36%
2014	0.00%	1.09%
2013	0.00%	0.78%
2012	0.00%	1.76%
2011	0.00%	1.03%
2010	0.00%	12.75%
2009	0.00%	0.99%
2008	0.00%	8.25%
2007	0.00%	0.69%
2006	0.00%	0.21%