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EQH-P-A vs M

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Macy`s Inc (M, Company).

5-Year PerformanceM has outperformed EQH-P-A, delivering a return of +8.2% compared to -0.4%

EQH-P-A vs M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH-P-A
$5.54B
Winner
M
$5.54B
Max Drawdown
Winner
EQH-P-A
62.34%
M
93.91%
Sharpe Ratio
EQH-P-A
0.19
Winner
M
1.69
5Y Beta
Winner
EQH-P-A
0.24
M
1.34
Industry
EQH-P-A
Other
M
Department Stores
P/E Ratio
Winner
EQH-P-A
-7.24
M
8.70
Forward P/E
EQH-P-A
N/A
M
10.45
PEG Ratio
EQH-P-A
N/A
M
0.06
Dividend Yield
EQH-P-A
N/A
M
3.21%
5Y Dividends CAGR
EQH-P-A
0.00%
M
N/A
5Y EPS CAGR
EQH-P-A
-30.68%
Winner
M
10.68%
Debt to Equity
EQH-P-A
1405.49%
Winner
M
0.00%
Free Cash Flow Yield
EQH-P-A
19.05%
Winner
M
19.08%
P/S Ratio
EQH-P-A
N/A
M
0.25
P/B Ratio
EQH-P-A
N/A
M
1.18

EQH-P-A vs M - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-A
-1.11%
Winner
M
+14.89%
3M
EQH-P-A
-3.82%
Winner
M
+16.72%
6M
Winner
EQH-P-A
+1.90%
M
-1.22%
1Y
EQH-P-A
+4.98%
Winner
M
+94.43%
5Y(CAGR)
EQH-P-A
-0.38%
Winner
M
+8.21%
10Y(CAGR)
EQH-P-A
N/A
M
+0.14%
Max(CAGR)
EQH-P-A
+2.04%
Winner
M
+2.73%

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

Returns include dividend reinvestment.

YearEQH-P-AM
2026-2.47%-1.54%
2025+3.26%+39.70%
2024+1.25%-10.88%
2023+17.41%+4.24%
2022-24.28%-22.25%
2021+6.01%+136.37%
2020+7.45%-28.42%
2019+4.95%-40.21%
2018N/A+18.46%
2017N/A-23.99%
2016N/A+4.14%
2015N/A-45.34%
2014N/A+25.63%
2013N/A+42.26%
2012N/A+21.93%
2011N/A+28.15%
2010N/A+49.66%
2009N/A+55.19%
2008N/A-57.15%
2007N/A-29.97%
2006N/A+13.31%
2005N/A+16.60%
2004N/A+26.62%
2003N/A+58.78%
2002N/A-28.92%
2001N/A+18.96%
2000N/A-30.53%
1999N/A+18.60%

EQH-P-A vs M 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 M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current EQH-P-A drawdown is -8.70%. The current M drawdown is -51.07%.

RankEQH-P-AM
#1-61.75%
Feb 14, 2020 - Sep 25, 2020		-91.86%
Jul 16, 2015 - Apr 1, 2020
#2-28.45%
Oct 14, 2021 - Aug 28, 2024		-87.41%
Mar 23, 2007 - Mar 12, 2013
#3-14.20%
Sep 25, 2024 - Apr 11, 2025		-55.14%
Jan 10, 2000 - Feb 25, 2004
#4-5.11%
Nov 16, 2020 - Apr 5, 2021		-24.68%
Aug 1, 2005 - Apr 5, 2006
#5-4.55%
Oct 14, 2020 - Nov 9, 2020		-21.47%
Apr 5, 2004 - Nov 15, 2004
#6-2.47%
Apr 14, 2021 - Jun 2, 2021		-17.66%
Oct 26, 2006 - Mar 8, 2007
#7-2.22%
Jul 7, 2021 - Sep 1, 2021		-15.52%
May 8, 2006 - Sep 8, 2006
#8-2.14%
Sep 29, 2021 - Oct 14, 2021		-15.43%
Jul 9, 2013 - Nov 13, 2013
#9-1.60%
Oct 5, 2020 - Oct 14, 2020		-11.68%
Aug 26, 2014 - Nov 20, 2014
#10-1.11%
Jun 14, 2021 - Jul 7, 2021		-11.20%
Apr 5, 2005 - May 16, 2005
#11-1.07%
Jan 2, 2020 - Jan 23, 2020		-9.91%
Mar 4, 2004 - Apr 5, 2004
#12-1.05%
Sep 22, 2021 - Sep 29, 2021		-9.46%
Jan 17, 2014 - Feb 25, 2014
#13-0.85%
Sep 16, 2024 - Sep 24, 2024		-9.43%
Apr 8, 2015 - Jun 12, 2015
#14-0.82%
Sep 5, 2024 - Sep 9, 2024		-9.14%
Apr 2, 2014 - Aug 21, 2014
#15-0.76%
Nov 27, 2019 - Dec 4, 2019		-8.42%
Jan 8, 2015 - Apr 2, 2015

Correlation

Correlation between EQH-P-A and M is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2003 - 2026)

EQH-P-A vs M dividend yield comparison.

YearEQH-P-AM
20263.39%0.86%
20256.50%3.31%
20246.41%4.10%
20236.16%3.29%
20226.98%3.05%
20214.95%1.15%
20205.17%3.36%
20190.00%8.88%
20180.00%5.07%
20170.00%5.99%
20160.00%4.17%
20150.00%3.98%
20140.00%1.81%
20130.00%1.78%
20120.00%2.05%
20110.00%1.09%
20100.00%0.79%
20090.00%1.19%
20080.00%5.10%
20070.00%2.00%
20060.00%1.33%
20050.00%1.16%
20040.00%0.92%
20030.00%0.80%

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