EQH-P-A vs OR

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Osisko Gold Royalties Ltd (OR, Company).

5-Year PerformanceOR has outperformed EQH-P-A, delivering a return of +18.6% compared to -0.7%

EQH-P-A vs OR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	OR(COMPANY)
Market Cap	$5.54B	$5.52B
Max Drawdown	62.34%	63.70%
Sharpe Ratio	-0.46	0.32
5Y Beta	0.24	0.59
Industry	Other	Gold
P/E Ratio	-7.24	31.18
Forward P/E	N/A	22.27
PEG Ratio	N/A	0.04
Dividend Yield	N/A	0.73%
5Y Dividends CAGR	0.00%	12.67%
5Y EPS CAGR	-30.68%	38.00%
Debt to Equity	1405.49%	0.31%
Free Cash Flow Yield	19.05%	1.70%

Market Cap

Winner

EQH-P-A

$5.54B

$5.52B

Max Drawdown

Winner

EQH-P-A

62.34%

63.70%

Sharpe Ratio

EQH-P-A

-0.46

Winner

0.32

5Y Beta

Winner

EQH-P-A

0.24

0.59

Industry

EQH-P-A

Other

Gold

P/E Ratio

Winner

EQH-P-A

-7.24

31.18

Forward P/E

EQH-P-A

N/A

22.27

PEG Ratio

EQH-P-A

N/A

0.04

Dividend Yield

EQH-P-A

N/A

0.73%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

12.67%

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

38.00%

Debt to Equity

EQH-P-A

1405.49%

Winner

0.31%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

1.70%

EQH-P-A vs OR - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	OR
1 month	-0.83%	-13.29%
3 months	-2.24%	-27.19%
6 months	-4.60%	-22.91%
1 year	-1.14%	+13.98%
5 years(CAGR)	-0.68%	+18.61%
10 years(CAGR)	N/A	+9.39%
Max(CAGR)	+1.83%	+12.14%

Winner

EQH-P-A

-0.83%

-13.29%

Winner

EQH-P-A

-2.24%

-27.19%

Winner

EQH-P-A

-4.60%

-22.91%

EQH-P-A

-1.14%

Winner

+13.98%

5Y(CAGR)

EQH-P-A

-0.68%

Winner

+18.61%

10Y(CAGR)

EQH-P-A

N/A

+9.39%

Max(CAGR)

EQH-P-A

+1.83%

Winner

+12.14%

EQH-P-A vs OR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	OR
2026	-3.63%	-16.69%
2025	+3.26%	+91.23%
2024	+1.25%	+29.95%
2023	+17.41%	+18.19%
2022	-24.28%	+2.76%
2021	+6.01%	-5.73%
2020	+7.45%	+32.40%
2019	+4.95%	+10.84%
2018	N/A	-22.58%
2017	N/A	+17.93%
2016	N/A	-2.30%

EQH-P-A vs OR 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 OR was -61.89%, occurring on Mar 13, 2020. Recovery took 924 trading sessions.

The current EQH-P-A drawdown is -9.78%. The current OR drawdown is -38.55%.

Rank	EQH-P-A	OR
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-61.89% Sep 7, 2017 - May 11, 2021
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-38.55% Mar 2, 2026 - Jul 8, 2026
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-38.15% Aug 1, 2016 - Sep 7, 2017
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-37.19% Jun 15, 2021 - Mar 17, 2023
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-34.29% May 3, 2023 - Jul 15, 2024
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-24.49% Oct 7, 2025 - Jan 13, 2026
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-17.41% Jan 28, 2026 - Feb 26, 2026
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-14.86% Oct 22, 2024 - Mar 25, 2025
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-14.77% Apr 29, 2016 - Jun 9, 2016
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-14.72% Feb 8, 2016 - Apr 11, 2016
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-12.31% Jul 17, 2024 - Sep 20, 2024
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-12.18% Jan 7, 2016 - Feb 1, 2016
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-11.80% Jul 6, 2016 - Aug 1, 2016
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-8.90% Mar 31, 2025 - Apr 10, 2025
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-7.72% May 9, 2025 - May 20, 2025

Correlation

Correlation between EQH-P-A and OR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2016 - 2026)

EQH-P-A vs OR dividend yield comparison.

Year	EQH-P-A	OR
2026	3.43%	0.41%
2025	6.50%	0.59%
2024	6.41%	1.02%
2023	6.16%	1.34%
2022	6.98%	1.38%
2021	4.95%	1.37%
2020	5.17%	1.18%
2019	0.00%	1.56%
2018	0.00%	1.72%
2017	0.00%	1.56%
2016	0.00%	1.65%