EQH-P-C vs ATAT

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Atour Lifestyle Holdings Ltd (ATAT, Company).

EQH-P-C vs ATAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	ATAT(COMPANY)
Market Cap	$4.68B	$4.69B
Max Drawdown	45.74%	46.91%
Sharpe Ratio	-0.16	0.07
5Y Beta	0.26	0.56
Industry	N/A	Lodging
P/E Ratio	-3.50	20.23
Forward P/E	N/A	20.04
PEG Ratio	N/A	0.63
Dividend Yield	N/A	1.51%
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	7.01%
Free Cash Flow Yield	15.27%	5.82%

Market Cap

EQH-P-C

$4.68B

Winner

ATAT

$4.69B

Max Drawdown

Winner

EQH-P-C

45.74%

ATAT

46.91%

Sharpe Ratio

EQH-P-C

-0.16

Winner

ATAT

0.07

5Y Beta

Winner

EQH-P-C

0.26

ATAT

0.56

Industry

EQH-P-C

N/A

ATAT

Lodging

P/E Ratio

Winner

EQH-P-C

-3.50

ATAT

20.23

Forward P/E

EQH-P-C

N/A

ATAT

20.04

PEG Ratio

EQH-P-C

N/A

ATAT

0.63

Dividend Yield

EQH-P-C

N/A

ATAT

1.51%

5Y Dividends CAGR

EQH-P-C

23.43%

ATAT

N/A

5Y EPS CAGR

EQH-P-C

25.02%

ATAT

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

ATAT

7.01%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

ATAT

5.82%

EQH-P-C vs ATAT - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	ATAT
1 month	-0.25%	+5.28%
3 months	+0.31%	-9.32%
6 months	+0.95%	-14.21%
1 year	+1.06%	-3.95%
5 years(CAGR)	-2.99%	N/A
Max(CAGR)	-2.23%	+30.89%

EQH-P-C

-0.25%

Winner

ATAT

+5.28%

Winner

EQH-P-C

+0.31%

ATAT

-9.32%

Winner

EQH-P-C

+0.95%

ATAT

-14.21%

Winner

EQH-P-C

+1.06%

ATAT

-3.95%

5Y(CAGR)

EQH-P-C

-2.99%

ATAT

N/A

Max(CAGR)

EQH-P-C

-2.23%

Winner

ATAT

+30.89%

EQH-P-C vs ATAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	ATAT
2026	+1.19%	-15.72%
2025	-3.07%	+49.05%
2024	+11.09%	+63.40%
2023	-0.91%	-9.49%
2022	-25.50%	+39.91%
2021	+5.15%	N/A

EQH-P-C vs ATAT Drawdown Comparison

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for ATAT was -46.91%, occurring on Jun 8, 2023. Recovery took 428 trading sessions.

The current EQH-P-C drawdown is -16.18%. The current ATAT drawdown is -21.65%.

Rank	EQH-P-C	ATAT
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-46.91% Jan 24, 2023 - Oct 7, 2024
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-30.96% Feb 19, 2025 - May 22, 2025
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-26.48% Dec 5, 2025 - Jul 14, 2026
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-23.93% Nov 17, 2022 - Nov 30, 2022
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-19.28% Nov 15, 2022 - Nov 17, 2022
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-15.83% Dec 2, 2022 - Dec 21, 2022
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-15.14% Dec 9, 2024 - Feb 13, 2025
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-14.61% Oct 7, 2024 - Dec 9, 2024
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-14.21% Nov 3, 2025 - Dec 2, 2025
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-13.90% Jan 13, 2023 - Jan 20, 2023
#11	N/A	-13.00% Sep 19, 2025 - Nov 3, 2025
#12	N/A	-11.59% Dec 21, 2022 - Jan 3, 2023
#13	N/A	-9.10% Jul 21, 2025 - Aug 26, 2025
#14	N/A	-7.58% Jan 11, 2023 - Jan 13, 2023
#15	N/A	-5.60% May 22, 2025 - Jun 12, 2025

Correlation

Correlation between EQH-P-C and ATAT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101