EQH-P-A vs LAUR

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Laureate Education Inc (LAUR, Company).

5-Year PerformanceLAUR has outperformed EQH-P-A, delivering a return of +44.3% compared to -0.6%

EQH-P-A vs LAUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	LAUR(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	64.52%
Sharpe Ratio	-0.43	1.62
5Y Beta	0.25	0.63
Industry	Other	Education & Training Services
P/E Ratio	-7.24	20.54
Forward P/E	N/A	16.64
PEG Ratio	N/A	13.84
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	15.33%
Free Cash Flow Yield	19.05%	6.69%
P/S Ratio	N/A	3.18
P/B Ratio	N/A	5.28

Market Cap

Winner

EQH-P-A

$5.54B

LAUR

$5.53B

Max Drawdown

Winner

EQH-P-A

62.34%

LAUR

64.52%

Sharpe Ratio

EQH-P-A

-0.43

Winner

LAUR

1.62

5Y Beta

Winner

EQH-P-A

0.25

LAUR

0.63

Industry

EQH-P-A

Other

LAUR

Education & Training Services

P/E Ratio

Winner

EQH-P-A

-7.24

LAUR

20.54

Forward P/E

EQH-P-A

N/A

LAUR

16.64

PEG Ratio

EQH-P-A

N/A

LAUR

13.84

5Y Dividends CAGR

EQH-P-A

0.00%

LAUR

N/A

5Y EPS CAGR

EQH-P-A

-30.68%

LAUR

N/A

Debt to Equity

EQH-P-A

1405.49%

Winner

LAUR

15.33%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

LAUR

6.69%

P/S Ratio

EQH-P-A

N/A

LAUR

3.18

P/B Ratio

EQH-P-A

N/A

LAUR

5.28

EQH-P-A vs LAUR - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	LAUR
1 month	+0.00%	+10.88%
3 months	-1.96%	+22.94%
6 months	-4.41%	+14.07%
1 year	-0.84%	+69.61%
5 years(CAGR)	-0.62%	+44.30%
10 years(CAGR)	N/A	+22.74%
Max(CAGR)	+1.95%	+22.74%

EQH-P-A

+0.00%

Winner

LAUR

+10.88%

EQH-P-A

-1.96%

Winner

LAUR

+22.94%

EQH-P-A

-4.41%

Winner

LAUR

+14.07%

EQH-P-A

-0.84%

Winner

LAUR

+69.61%

5Y(CAGR)

EQH-P-A

-0.62%

Winner

LAUR

+44.30%

10Y(CAGR)

EQH-P-A

N/A

LAUR

+22.74%

Max(CAGR)

EQH-P-A

+1.95%

Winner

LAUR

+22.74%

EQH-P-A vs LAUR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	LAUR
2026	-2.87%	+21.47%
2025	+3.26%	+85.51%
2024	+1.25%	+38.25%
2023	+17.41%	+46.76%
2022	-24.28%	-3.82%
2021	+6.01%	+53.19%
2020	+7.45%	-18.34%
2019	+4.95%	+14.65%
2018	N/A	+3.53%
2017	N/A	+2.34%

EQH-P-A vs LAUR 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 LAUR was -64.52%, occurring on May 13, 2020. Recovery took 478 trading sessions.

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

Rank	EQH-P-A	LAUR
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-64.52% Jan 30, 2020 - Dec 21, 2021
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-43.11% Jun 19, 2017 - Jan 28, 2020
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-25.33% Nov 3, 2022 - Jun 7, 2023
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-18.92% May 27, 2022 - Oct 26, 2022
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-16.81% Feb 9, 2022 - Mar 25, 2022
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-16.33% Jan 21, 2026 - Jun 10, 2026
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-14.65% May 20, 2024 - Sep 13, 2024
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-13.88% Mar 25, 2022 - May 27, 2022
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-12.54% Feb 20, 2025 - May 2, 2025
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-11.63% Apr 10, 2017 - May 11, 2017
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-11.43% Oct 11, 2023 - Mar 21, 2024
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-9.63% Sep 19, 2024 - Oct 31, 2024
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-9.55% Jun 7, 2023 - Jul 28, 2023
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-9.03% Aug 15, 2023 - Oct 11, 2023
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-8.68% Oct 30, 2025 - Dec 11, 2025

Correlation

Correlation between EQH-P-A and LAUR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101