EQH-P-A vs LEGN

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Legend Biotech Corp (LEGN, Company).

5-Year PerformanceEQH-P-A has outperformed LEGN, delivering a return of -0.7% compared to -6.7%

EQH-P-A vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	LEGN(COMPANY)
Market Cap	$5.54B	$5.52B
Max Drawdown	62.34%	78.24%
Sharpe Ratio	-0.42	-0.09
5Y Beta	0.25	0.49
Industry	Other	Biotechnology
P/E Ratio	-7.24	-22.03
Forward P/E	N/A	232.56
PEG Ratio	N/A	-1.58
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-30.68%	-13.49%
Debt to Equity	1405.49%	40.23%
Free Cash Flow Yield	19.05%	-4.28%
P/S Ratio	N/A	5.08
P/B Ratio	N/A	5.98

Market Cap

Winner

EQH-P-A

$5.54B

LEGN

$5.52B

Max Drawdown

Winner

EQH-P-A

62.34%

LEGN

78.24%

Sharpe Ratio

EQH-P-A

-0.42

Winner

LEGN

-0.09

5Y Beta

Winner

EQH-P-A

0.25

LEGN

0.49

Industry

EQH-P-A

Other

LEGN

Biotechnology

P/E Ratio

EQH-P-A

-7.24

Winner

LEGN

-22.03

Forward P/E

EQH-P-A

N/A

LEGN

232.56

PEG Ratio

EQH-P-A

N/A

LEGN

-1.58

5Y Dividends CAGR

EQH-P-A

0.00%

LEGN

N/A

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

LEGN

-13.49%

Debt to Equity

EQH-P-A

1405.49%

Winner

LEGN

40.23%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

LEGN

-4.28%

P/S Ratio

EQH-P-A

N/A

LEGN

5.08

P/B Ratio

EQH-P-A

N/A

LEGN

5.98

EQH-P-A vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	LEGN
1 month	-0.31%	-12.18%
3 months	-1.48%	+53.86%
6 months	-4.06%	+21.83%
1 year	-0.64%	-22.83%
5 years(CAGR)	-0.72%	-6.75%
Max(CAGR)	+1.91%	-4.66%

Winner

EQH-P-A

-0.31%

LEGN

-12.18%

EQH-P-A

-1.48%

Winner

LEGN

+53.86%

EQH-P-A

-4.06%

Winner

LEGN

+21.83%

Winner

EQH-P-A

-0.64%

LEGN

-22.83%

5Y(CAGR)

Winner

EQH-P-A

-0.72%

LEGN

-6.75%

Max(CAGR)

Winner

EQH-P-A

+1.91%

LEGN

-4.66%

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

Returns include dividend reinvestment.

Year	EQH-P-A	LEGN
2026	-3.12%	+28.68%
2025	+3.26%	-37.40%
2024	+1.25%	-44.94%
2023	+17.41%	+23.55%
2022	-24.28%	+3.61%
2021	+6.01%	+66.52%
2020	+7.45%	-23.89%
2019	+4.95%	N/A

EQH-P-A vs LEGN 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 LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current EQH-P-A drawdown is -9.31%. The current LEGN drawdown is -63.82%.

Rank	EQH-P-A	LEGN
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-13.69% May 15, 2023 - Jun 21, 2023
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-5.82% Apr 21, 2023 - May 10, 2023
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-1.67% Oct 7, 2021 - Oct 11, 2021

Correlation

Correlation between EQH-P-A and LEGN is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101