EQH-P-C vs CRSP

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and CRISPR Therapeutics AG (CRSP, Company).

5-Year PerformanceEQH-P-C has outperformed CRSP, delivering a return of -2.8% compared to -16.2%

EQH-P-C vs CRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	CRSP(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	85.11%
Sharpe Ratio	0.19	0.61
5Y Beta	0.26	1.43
Industry	N/A	Biotechnology
P/E Ratio	-3.50	-7.92
Forward P/E	N/A	23.36
PEG Ratio	N/A	-0.22
5Y Dividends CAGR	46.35%	N/A
5Y EPS CAGR	25.02%	2.10%
Debt to Equity	-5216.22%	32.27%
Free Cash Flow Yield	15.27%	-8.57%

Market Cap

EQH-P-C

$4.68B

Winner

CRSP

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

CRSP

85.11%

Sharpe Ratio

EQH-P-C

0.19

Winner

CRSP

0.61

5Y Beta

Winner

EQH-P-C

0.26

CRSP

1.43

Industry

EQH-P-C

N/A

CRSP

Biotechnology

P/E Ratio

EQH-P-C

-3.50

Winner

CRSP

-7.92

Forward P/E

EQH-P-C

N/A

CRSP

23.36

PEG Ratio

EQH-P-C

N/A

CRSP

-0.22

5Y Dividends CAGR

EQH-P-C

46.35%

CRSP

N/A

5Y EPS CAGR

Winner

EQH-P-C

25.02%

CRSP

2.10%

Debt to Equity

Winner

EQH-P-C

-5216.22%

CRSP

32.27%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

CRSP

-8.57%

EQH-P-C vs CRSP - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	CRSP
1 month	-0.61%	-15.84%
3 months	-1.52%	-9.18%
6 months	+5.01%	-1.50%
1 year	+5.37%	+23.69%
5 years(CAGR)	-2.82%	-16.23%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	-2.45%	+13.78%

Winner

EQH-P-C

-0.61%

CRSP

-15.84%

Winner

EQH-P-C

-1.52%

CRSP

-9.18%

Winner

EQH-P-C

+5.01%

CRSP

-1.50%

EQH-P-C

+5.37%

Winner

CRSP

+23.69%

5Y(CAGR)

Winner

EQH-P-C

-2.82%

CRSP

-16.23%

10Y(CAGR)

EQH-P-C

N/A

CRSP

+13.78%

Max(CAGR)

EQH-P-C

-2.45%

Winner

CRSP

+13.78%

EQH-P-C vs CRSP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	CRSP
2026	+0.51%	-9.71%
2025	-3.07%	+26.57%
2024	+11.09%	-40.42%
2023	-0.91%	+52.68%
2022	-25.50%	-48.70%
2021	+5.15%	-52.04%
2020	N/A	+158.11%
2019	N/A	+103.90%
2018	N/A	+13.51%
2017	N/A	+4.36%
2016	N/A	+43.79%

EQH-P-C vs CRSP 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 CRSP was -85.11%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EQH-P-C drawdown is -16.75%. The current CRSP drawdown is -76.89%.

Rank	EQH-P-C	CRSP
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-85.11% Jan 14, 2021 - Apr 8, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-69.11% May 30, 2018 - Jun 23, 2020
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-42.60% Feb 28, 2017 - Jan 2, 2018
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-37.24% Jan 4, 2017 - Feb 28, 2017
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-26.73% Mar 14, 2018 - May 17, 2018
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-21.55% Oct 16, 2020 - Nov 23, 2020
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-21.42% Jan 29, 2018 - Feb 26, 2018
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-20.84% Aug 19, 2020 - Oct 13, 2020
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-17.51% Nov 29, 2016 - Jan 4, 2017
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-16.71% Oct 31, 2016 - Nov 16, 2016
#11	N/A	-11.61% Dec 23, 2020 - Jan 7, 2021
#12	N/A	-11.28% Nov 17, 2016 - Nov 29, 2016
#13	N/A	-10.33% Jul 20, 2020 - Aug 19, 2020
#14	N/A	-8.43% Jul 8, 2020 - Jul 20, 2020
#15	N/A	-6.56% Jan 2, 2018 - Jan 5, 2018

Correlation

Correlation between EQH-P-C and CRSP is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101