EQH-P-A vs SIGI

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Selective Insurance Group Inc (SIGI, Company).

5-Year PerformanceSIGI has outperformed EQH-P-A, delivering a return of +6.0% compared to -0.1%

EQH-P-A vs SIGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	SIGI(COMPANY)
Market Cap	$5.54B	$5.54B
Max Drawdown	62.34%	64.96%
Sharpe Ratio	0.04	0.38
5Y Beta	0.24	0.37
Industry	Other	Insurance - Property & Casualty
P/E Ratio	-7.24	13.68
Forward P/E	N/A	11.24
PEG Ratio	N/A	0.19
Dividend Yield	N/A	1.75%
5Y Dividends CAGR	0.00%	11.12%
5Y EPS CAGR	-30.68%	14.90%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	20.47%

Market Cap

EQH-P-A

$5.54B

Winner

SIGI

$5.54B

Max Drawdown

Winner

EQH-P-A

62.34%

SIGI

64.96%

Sharpe Ratio

EQH-P-A

0.04

Winner

SIGI

0.38

5Y Beta

Winner

EQH-P-A

0.24

SIGI

0.37

Industry

EQH-P-A

Other

SIGI

Insurance - Property & Casualty

P/E Ratio

Winner

EQH-P-A

-7.24

SIGI

13.68

Forward P/E

EQH-P-A

N/A

SIGI

11.24

PEG Ratio

EQH-P-A

N/A

SIGI

0.19

Dividend Yield

EQH-P-A

N/A

SIGI

1.75%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

SIGI

11.12%

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

SIGI

14.90%

Debt to Equity

EQH-P-A

1405.49%

Winner

SIGI

0.00%

Free Cash Flow Yield

EQH-P-A

19.05%

Winner

SIGI

20.47%

EQH-P-A vs SIGI - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	SIGI
1 month	+1.49%	+3.04%
3 months	-0.53%	+24.28%
6 months	-0.04%	+10.31%
1 year	+3.55%	+10.56%
5 years(CAGR)	-0.08%	+6.00%
10 years(CAGR)	N/A	+11.27%
Max(CAGR)	+2.24%	+11.28%

EQH-P-A

+1.49%

Winner

SIGI

+3.04%

EQH-P-A

-0.53%

Winner

SIGI

+24.28%

EQH-P-A

-0.04%

Winner

SIGI

+10.31%

EQH-P-A

+3.55%

Winner

SIGI

+10.56%

5Y(CAGR)

EQH-P-A

-0.08%

Winner

SIGI

+6.00%

10Y(CAGR)

EQH-P-A

N/A

SIGI

+11.27%

Max(CAGR)

EQH-P-A

+2.24%

Winner

SIGI

+11.28%

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

Returns include dividend reinvestment.

Year	EQH-P-A	SIGI
2026	-1.16%	+11.62%
2025	+3.26%	-7.43%
2024	+1.25%	-5.18%
2023	+17.41%	+12.31%
2022	-24.28%	+11.74%
2021	+6.01%	+27.72%
2020	+7.45%	+4.06%
2019	+4.95%	+11.13%
2018	N/A	+7.40%
2017	N/A	+37.05%
2016	N/A	+35.02%
2015	N/A	+27.74%
2014	N/A	+5.02%
2013	N/A	+39.24%
2012	N/A	+8.98%
2011	N/A	-1.96%
2010	N/A	+11.59%
2009	N/A	-24.96%
2008	N/A	+3.26%
2007	N/A	-17.98%
2006	N/A	+4.91%
2005	N/A	+23.22%
2004	N/A	+39.66%
2003	N/A	+26.02%
2002	N/A	+12.16%
2001	N/A	-3.92%
2000	N/A	+49.73%
1999	N/A	-7.24%

EQH-P-A vs SIGI 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 SIGI was -63.07%, occurring on Mar 9, 2009. Recovery took 1604 trading sessions.

The current EQH-P-A drawdown is -7.47%. The current SIGI drawdown is -11.95%.

Rank	EQH-P-A	SIGI
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-63.07% Dec 27, 2006 - May 14, 2013
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-48.40% Aug 22, 2019 - Jun 24, 2021
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-34.86% May 3, 2002 - Sep 11, 2003
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-30.47% Mar 28, 2024 - Nov 3, 2025
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-29.17% Jun 21, 2001 - Apr 12, 2002
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-21.89% Nov 29, 2013 - Feb 5, 2015
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-20.67% Nov 2, 1999 - Apr 19, 2000
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-20.53% May 16, 2000 - Nov 13, 2000
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-20.28% Oct 28, 2015 - Apr 1, 2016
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-19.32% Jan 16, 2001 - May 3, 2001
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-17.42% Apr 1, 2022 - Oct 19, 2022
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-15.36% Jul 2, 2004 - Oct 27, 2004
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-14.92% Oct 30, 2018 - Feb 20, 2019
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-13.95% Sep 7, 2016 - Nov 22, 2016
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-13.29% Mar 4, 2004 - Jun 23, 2004

Correlation

Correlation between EQH-P-A and SIGI is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21

-101

Dividend Comparison (1999 - 2026)

EQH-P-A vs SIGI dividend yield comparison.

Year	EQH-P-A	SIGI
2026	3.34%	0.93%
2025	6.50%	1.88%
2024	6.41%	1.53%
2023	6.16%	1.26%
2022	6.98%	1.29%
2021	4.95%	1.26%
2020	5.17%	1.40%
2019	0.00%	1.27%
2018	0.00%	1.21%
2017	0.00%	1.12%
2016	0.00%	1.42%
2015	0.00%	1.70%
2014	0.00%	1.95%
2013	0.00%	1.92%
2012	0.00%	2.70%
2011	0.00%	2.93%
2010	0.00%	2.87%
2009	0.00%	3.16%
2008	0.00%	2.27%
2007	0.00%	2.13%
2006	0.00%	1.54%
2005	0.00%	1.49%
2004	0.00%	1.58%
2003	0.00%	1.92%
2002	0.00%	2.38%
2001	0.00%	2.76%
2000	0.00%	2.47%
1999	0.00%	0.87%