EQH-P-C vs BCO

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Brink`s Company (BCO, Company).

5-Year PerformanceBCO has outperformed EQH-P-C, delivering a return of +9.1% compared to -3.0%

EQH-P-C vs BCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	BCO(COMPANY)
Market Cap	$4.68B	$4.69B
Max Drawdown	45.74%	74.98%
Sharpe Ratio	-0.16	0.28
5Y Beta	0.26	0.84
Industry	N/A	Security & Protection Services
P/E Ratio	-3.50	25.97
Forward P/E	N/A	17.27
PEG Ratio	N/A	1.73
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	23.43%	12.74%
5Y EPS CAGR	25.02%	41.96%
Debt to Equity	-5216.22%	1286.15%
Free Cash Flow Yield	15.27%	-5.24%

Market Cap

EQH-P-C

$4.68B

Winner

BCO

$4.69B

Max Drawdown

Winner

EQH-P-C

45.74%

BCO

74.98%

Sharpe Ratio

EQH-P-C

-0.16

Winner

BCO

0.28

5Y Beta

Winner

EQH-P-C

0.26

BCO

0.84

Industry

EQH-P-C

N/A

BCO

Security & Protection Services

P/E Ratio

Winner

EQH-P-C

-3.50

BCO

25.97

Forward P/E

EQH-P-C

N/A

BCO

17.27

PEG Ratio

EQH-P-C

N/A

BCO

1.73

Dividend Yield

EQH-P-C

N/A

BCO

0.92%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

BCO

12.74%

5Y EPS CAGR

EQH-P-C

25.02%

Winner

BCO

41.96%

Debt to Equity

Winner

EQH-P-C

-5216.22%

BCO

1286.15%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

BCO

-5.24%

EQH-P-C vs BCO - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	BCO
1 month	-0.25%	+6.85%
3 months	+0.31%	+10.02%
6 months	+0.95%	-11.96%
1 year	+1.06%	+3.79%
5 years(CAGR)	-2.99%	+9.14%
10 years(CAGR)	N/A	+13.01%
Max(CAGR)	-2.23%	+10.56%

EQH-P-C

-0.25%

Winner

BCO

+6.85%

EQH-P-C

+0.31%

Winner

BCO

+10.02%

Winner

EQH-P-C

+0.95%

BCO

-11.96%

EQH-P-C

+1.06%

Winner

BCO

+3.79%

5Y(CAGR)

EQH-P-C

-2.99%

Winner

BCO

+9.14%

10Y(CAGR)

EQH-P-C

N/A

BCO

+13.01%

Max(CAGR)

EQH-P-C

-2.23%

Winner

BCO

+10.56%

EQH-P-C vs BCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	BCO
2026	+1.19%	-1.01%
2025	-3.07%	+27.74%
2024	+11.09%	+8.60%
2023	-0.91%	+63.06%
2022	-25.50%	-16.80%
2021	+5.15%	-5.07%
2020	N/A	-20.95%
2019	N/A	+41.76%
2018	N/A	-18.32%
2017	N/A	+90.16%
2016	N/A	+45.73%
2015	N/A	+20.14%
2014	N/A	-25.82%
2013	N/A	+14.84%
2012	N/A	+6.76%
2011	N/A	-0.87%
2010	N/A	+9.70%
2009	N/A	-9.72%
2008	N/A	-15.40%
2007	N/A	-7.13%
2006	N/A	+32.83%
2005	N/A	+24.91%
2004	N/A	+71.96%
2003	N/A	+22.87%
2002	N/A	-12.90%
2001	N/A	+15.85%
2000	N/A	-6.42%
1999	N/A	+18.31%

EQH-P-C vs BCO 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 BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The current EQH-P-C drawdown is -16.18%. The current BCO drawdown is -15.14%.

Rank	EQH-P-C	BCO
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-63.82% Jan 10, 2020 - Mar 28, 2024
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-56.12% Apr 25, 2002 - Apr 1, 2004
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-53.74% May 15, 2008 - Aug 8, 2016
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-51.10% Dec 7, 1999 - Apr 5, 2001
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-32.94% Jun 4, 2001 - Apr 1, 2002
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-32.18% Jan 22, 2018 - Jul 11, 2019
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-31.86% Feb 26, 2026 - Jun 29, 2026
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-28.47% Sep 30, 2024 - Sep 5, 2025
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-26.32% May 9, 2007 - Feb 25, 2008
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-23.55% Dec 28, 2004 - Aug 22, 2005
#11	N/A	-22.89% Jun 30, 2004 - Nov 3, 2004
#12	N/A	-22.30% Jul 24, 2019 - Nov 26, 2019
#13	N/A	-15.56% Jul 30, 2024 - Sep 19, 2024
#14	N/A	-14.08% Oct 20, 2017 - Jan 11, 2018
#15	N/A	-13.86% Nov 25, 2016 - Feb 8, 2017

Correlation

Correlation between EQH-P-C and BCO is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

EQH-P-C vs BCO dividend yield comparison.

Year	EQH-P-C	BCO
2026	3.34%	0.67%
2025	6.61%	0.86%
2024	6.17%	1.02%
2023	6.49%	0.98%
2022	6.08%	1.49%
2021	3.99%	1.14%
2020	0.00%	0.83%
2019	0.00%	0.66%
2018	0.00%	0.93%
2017	0.00%	0.70%
2016	0.00%	0.97%
2015	0.00%	1.39%
2014	0.00%	1.64%
2013	0.00%	1.17%
2012	0.00%	1.40%
2011	0.00%	1.49%
2010	0.00%	1.49%
2009	0.00%	1.64%
2008	0.00%	82.40%
2007	0.00%	0.61%
2006	0.00%	0.33%
2005	0.00%	0.21%
2004	0.00%	0.25%
2003	0.00%	0.44%
2002	0.00%	0.54%
2001	0.00%	2.24%
2000	0.00%	0.50%
1999	0.00%	0.11%