EQH-P-A vs KLIC

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

5-Year PerformanceKLIC has outperformed EQH-P-A, delivering a return of +14.8% compared to -0.4%

EQH-P-A vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	KLIC(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	97.35%
Sharpe Ratio	0.19	2.44
5Y Beta	0.24	1.67
Industry	Other	Semiconductor Equipment & Materials
P/E Ratio	-7.24	100.32
Forward P/E	N/A	22.94
PEG Ratio	N/A	0.57
Dividend Yield	N/A	0.76%
5Y Dividends CAGR	0.00%	15.44%
5Y EPS CAGR	-30.68%	-9.89%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	0.08%
P/S Ratio	N/A	6.94
P/B Ratio	N/A	6.22

Market Cap

Winner

EQH-P-A

$5.54B

KLIC

$5.53B

Max Drawdown

Winner

EQH-P-A

62.34%

KLIC

97.35%

Sharpe Ratio

EQH-P-A

0.19

Winner

KLIC

2.44

5Y Beta

Winner

EQH-P-A

0.24

KLIC

1.67

Industry

EQH-P-A

Other

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

EQH-P-A

-7.24

KLIC

100.32

Forward P/E

EQH-P-A

N/A

KLIC

22.94

PEG Ratio

EQH-P-A

N/A

KLIC

0.57

Dividend Yield

EQH-P-A

N/A

KLIC

0.76%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

KLIC

15.44%

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

KLIC

-9.89%

Debt to Equity

EQH-P-A

1405.49%

Winner

KLIC

0.00%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

KLIC

0.08%

P/S Ratio

EQH-P-A

N/A

KLIC

6.94

P/B Ratio

EQH-P-A

N/A

KLIC

6.22

EQH-P-A vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	KLIC
1 month	-1.11%	+7.41%
3 months	-3.82%	+55.11%
6 months	+1.90%	+103.97%
1 year	+4.98%	+203.87%
5 years(CAGR)	-0.38%	+14.80%
10 years(CAGR)	N/A	+24.72%
Max(CAGR)	+2.04%	+7.92%

EQH-P-A

-1.11%

Winner

KLIC

+7.41%

EQH-P-A

-3.82%

Winner

KLIC

+55.11%

EQH-P-A

+1.90%

Winner

KLIC

+103.97%

EQH-P-A

+4.98%

Winner

KLIC

+203.87%

5Y(CAGR)

EQH-P-A

-0.38%

Winner

KLIC

+14.80%

10Y(CAGR)

EQH-P-A

N/A

KLIC

+24.72%

Max(CAGR)

EQH-P-A

+2.04%

Winner

KLIC

+7.92%

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

Returns include dividend reinvestment.

Year	EQH-P-A	KLIC
2026	-2.47%	+103.64%
2025	+3.26%	-1.08%
2024	+1.25%	-10.00%
2023	+17.41%	+29.20%
2022	-24.28%	-31.27%
2021	+6.01%	+89.58%
2020	+7.45%	+17.82%
2019	+4.95%	+36.87%
2018	N/A	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

EQH-P-A vs KLIC 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 KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current EQH-P-A drawdown is -8.70%. The current KLIC drawdown is -9.59%.

Rank	EQH-P-A	KLIC
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-26.01% Apr 26, 2021 - Jun 25, 2021
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-19.62% Jun 28, 2021 - Aug 6, 2021
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-18.64% Nov 17, 1999 - Dec 21, 1999
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-18.14% Feb 17, 2021 - Apr 5, 2021
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-17.90% Feb 11, 2026 - Apr 9, 2026
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-13.98% Jan 18, 2000 - Feb 4, 2000
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-9.59% May 26, 2026 - Jun 5, 2026
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-9.55% Aug 10, 2021 - Sep 1, 2021
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-8.65% Dec 21, 1999 - Jan 7, 2000
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-7.40% Apr 6, 2021 - Apr 23, 2021
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-7.03% Nov 9, 1999 - Nov 17, 1999
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-6.77% Feb 10, 2000 - Feb 22, 2000
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-6.39% May 11, 2026 - May 22, 2026

Correlation

Correlation between EQH-P-A and KLIC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101