EQH-P-C vs CSW

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and CSW Industrials Inc (CSW, Company).

5-Year PerformanceCSW has outperformed EQH-P-C, delivering a return of +19.6% compared to -2.5%

EQH-P-C vs CSW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	CSW(COMPANY)
Market Cap	$4.68B	$4.66B
Max Drawdown	45.74%	46.34%
Sharpe Ratio	0.36	0.08
5Y Beta	0.25	1.34
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	-3.50	41.85
Forward P/E	N/A	42.55
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	18.18%
Debt to Equity	-5216.22%	82.76%
Free Cash Flow Yield	15.27%	3.21%

Market Cap

Winner

EQH-P-C

$4.68B

CSW

$4.66B

Max Drawdown

Winner

EQH-P-C

45.74%

CSW

46.34%

Sharpe Ratio

Winner

EQH-P-C

0.36

CSW

0.08

5Y Beta

Winner

EQH-P-C

0.25

CSW

1.34

Industry

EQH-P-C

N/A

CSW

Specialty Industrial Machinery

P/E Ratio

Winner

EQH-P-C

-3.50

CSW

41.85

Forward P/E

EQH-P-C

N/A

CSW

42.55

Dividend Yield

EQH-P-C

N/A

CSW

0.40%

5Y Dividends CAGR

EQH-P-C

23.43%

CSW

N/A

5Y EPS CAGR

Winner

EQH-P-C

25.02%

CSW

18.18%

Debt to Equity

Winner

EQH-P-C

-5216.22%

CSW

82.76%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

CSW

3.21%

EQH-P-C vs CSW - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	CSW
1 month	+2.68%	+7.59%
3 months	+4.03%	+9.78%
6 months	+4.48%	-8.17%
1 year	+5.62%	-0.17%
5 years(CAGR)	-2.55%	+19.55%
10 years(CAGR)	N/A	+23.85%
Max(CAGR)	-1.97%	+22.92%

EQH-P-C

+2.68%

Winner

CSW

+7.59%

EQH-P-C

+4.03%

Winner

CSW

+9.78%

Winner

EQH-P-C

+4.48%

CSW

-8.17%

Winner

EQH-P-C

+5.62%

CSW

-0.17%

5Y(CAGR)

EQH-P-C

-2.55%

Winner

CSW

+19.55%

10Y(CAGR)

EQH-P-C

N/A

CSW

+23.85%

Max(CAGR)

EQH-P-C

-1.97%

Winner

CSW

+22.92%

EQH-P-C vs CSW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	CSW
2026	+3.02%	-4.92%
2025	-3.07%	-16.33%
2024	+11.09%	+69.51%
2023	-0.91%	+77.35%
2022	-25.50%	-5.30%
2021	+5.15%	+9.21%
2020	N/A	+44.70%
2019	N/A	+59.29%
2018	N/A	+5.22%
2017	N/A	+25.55%
2016	N/A	-1.21%
2015	N/A	+22.31%

EQH-P-C vs CSW 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 CSW was -46.29%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current EQH-P-C drawdown is -14.67%. The current CSW drawdown is -34.94%.

Rank	EQH-P-C	CSW
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-46.29% Nov 25, 2024 - Oct 10, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-32.52% Nov 2, 2021 - Feb 2, 2023
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-27.30% Jan 29, 2020 - Oct 6, 2020
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-27.02% Dec 14, 2015 - Jun 14, 2017
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-21.89% Aug 21, 2018 - Feb 20, 2019
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-20.74% Apr 22, 2021 - Nov 1, 2021
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-16.25% Oct 27, 2017 - Jun 5, 2018
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-15.59% Aug 30, 2024 - Sep 16, 2024
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-10.76% Feb 2, 2023 - Jun 2, 2023
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-10.74% Aug 16, 2023 - Dec 12, 2023
#11	N/A	-10.39% Oct 14, 2024 - Nov 6, 2024
#12	N/A	-9.56% Sep 13, 2019 - Nov 6, 2019
#13	N/A	-9.20% Jul 26, 2018 - Aug 20, 2018
#14	N/A	-8.90% Nov 24, 2020 - Dec 15, 2020
#15	N/A	-8.42% Jun 14, 2017 - Jul 7, 2017