EQH-P-C vs DLB

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Dolby Laboratories Inc - Class A (DLB, Company).

5-Year PerformanceEQH-P-C has outperformed DLB, delivering a return of -2.7% compared to -11.3%

EQH-P-C vs DLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	DLB(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	62.19%
Sharpe Ratio	0.09	-1.51
5Y Beta	0.25	0.71
Industry	N/A	Specialty Business Services
P/E Ratio	-3.50	16.44
Forward P/E	N/A	10.76
PEG Ratio	N/A	3.04
Dividend Yield	N/A	2.87%
5Y Dividends CAGR	23.43%	14.61%
5Y EPS CAGR	25.02%	0.84%
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	6.44%
P/S Ratio	N/A	3.36
P/B Ratio	N/A	1.78

Market Cap

EQH-P-C

$4.68B

Winner

DLB

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

DLB

62.19%

Sharpe Ratio

Winner

EQH-P-C

0.09

DLB

-1.51

5Y Beta

Winner

EQH-P-C

0.25

DLB

0.71

Industry

EQH-P-C

N/A

DLB

Specialty Business Services

P/E Ratio

Winner

EQH-P-C

-3.50

DLB

16.44

Forward P/E

EQH-P-C

N/A

DLB

10.76

PEG Ratio

EQH-P-C

N/A

DLB

3.04

Dividend Yield

EQH-P-C

N/A

DLB

2.87%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

DLB

14.61%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

DLB

0.84%

Debt to Equity

Winner

EQH-P-C

-5216.22%

DLB

0.00%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

DLB

6.44%

P/S Ratio

EQH-P-C

N/A

DLB

3.36

P/B Ratio

EQH-P-C

N/A

DLB

1.78

EQH-P-C vs DLB - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	DLB
1 month	+0.31%	-4.75%
3 months	+1.49%	-22.59%
6 months	+0.09%	-18.71%
1 year	+3.92%	-32.07%
5 years(CAGR)	-2.73%	-11.30%
10 years(CAGR)	N/A	+1.49%
Max(CAGR)	-1.97%	+4.75%

Winner

EQH-P-C

+0.31%

DLB

-4.75%

Winner

EQH-P-C

+1.49%

DLB

-22.59%

Winner

EQH-P-C

+0.09%

DLB

-18.71%

Winner

EQH-P-C

+3.92%

DLB

-32.07%

5Y(CAGR)

Winner

EQH-P-C

-2.73%

DLB

-11.30%

10Y(CAGR)

EQH-P-C

N/A

DLB

+1.49%

Max(CAGR)

EQH-P-C

-1.97%

Winner

DLB

+4.75%

EQH-P-C vs DLB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	DLB
2026	+2.83%	-20.48%
2025	-3.07%	-15.93%
2024	+11.09%	-7.45%
2023	-0.91%	+22.93%
2022	-25.50%	-25.41%
2021	+5.15%	+1.37%
2020	N/A	+41.64%
2019	N/A	+12.01%
2018	N/A	-0.88%
2017	N/A	+36.10%
2016	N/A	+37.58%
2015	N/A	-21.60%
2014	N/A	+11.06%
2013	N/A	+28.53%
2012	N/A	+5.38%
2011	N/A	-54.89%
2010	N/A	+36.71%
2009	N/A	+43.98%
2008	N/A	-32.65%
2007	N/A	+59.61%
2006	N/A	+80.77%
2005	N/A	-29.84%

EQH-P-C vs DLB 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 DLB was -62.19%, occurring on Oct 3, 2011. Recovery took 1749 trading sessions.

The current EQH-P-C drawdown is -14.83%. The current DLB drawdown is -47.75%.

Rank	EQH-P-C	DLB
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-62.19% Nov 5, 2010 - Oct 18, 2017
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-52.85% Jan 10, 2008 - Feb 11, 2010
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-49.24% May 4, 2021 - Jul 14, 2026
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-38.95% Feb 18, 2005 - Nov 10, 2006
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-35.70% Feb 19, 2020 - Oct 29, 2020
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-22.50% Jun 15, 2010 - Nov 5, 2010
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-19.41% Aug 27, 2018 - Feb 4, 2020
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-16.99% Apr 16, 2007 - Aug 2, 2007
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-14.56% Jan 25, 2018 - Aug 23, 2018
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-13.63% Aug 6, 2007 - Oct 12, 2007
#11	N/A	-11.82% Apr 30, 2010 - Jun 15, 2010
#12	N/A	-11.78% Dec 26, 2007 - Jan 10, 2008
#13	N/A	-11.03% Dec 3, 2007 - Dec 26, 2007
#14	N/A	-10.91% Jan 7, 2021 - Feb 23, 2021
#15	N/A	-10.22% Jan 11, 2007 - Feb 14, 2007

Correlation

Correlation between EQH-P-C and DLB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2012 - 2026)

EQH-P-C vs DLB dividend yield comparison.

Year	EQH-P-C	DLB
2026	3.28%	1.44%
2025	6.61%	2.10%
2024	6.17%	1.57%
2023	6.49%	1.29%
2022	6.08%	1.45%
2021	3.99%	0.96%
2020	0.00%	0.91%
2019	0.00%	1.15%
2018	0.00%	1.08%
2017	0.00%	0.94%
2016	0.00%	1.11%
2015	0.00%	1.25%
2014	0.00%	0.23%
2012	0.00%	13.64%