EQH-P-C vs IBOC

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and International Bancshares Corp (IBOC, Company).

5-Year PerformanceIBOC has outperformed EQH-P-C, delivering a return of +13.4% compared to -2.8%

EQH-P-C vs IBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	IBOC(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	45.74%	77.70%
Sharpe Ratio	0.28	0.63
5Y Beta	0.25	0.86
Industry	N/A	Banks - Regional
P/E Ratio	-3.50	11.49
Forward P/E	N/A	9.81
PEG Ratio	N/A	4.55
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	23.43%	5.24%
5Y EPS CAGR	25.02%	15.97%
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	15.27%	9.74%
P/S Ratio	N/A	5.62
P/B Ratio	N/A	1.42

Market Cap

EQH-P-C

$4.68B

Winner

IBOC

$4.68B

Max Drawdown

Winner

EQH-P-C

45.74%

IBOC

77.70%

Sharpe Ratio

EQH-P-C

0.28

Winner

IBOC

0.63

5Y Beta

Winner

EQH-P-C

0.25

IBOC

0.86

Industry

EQH-P-C

N/A

IBOC

Banks - Regional

P/E Ratio

Winner

EQH-P-C

-3.50

IBOC

11.49

Forward P/E

EQH-P-C

N/A

IBOC

9.81

PEG Ratio

EQH-P-C

N/A

IBOC

4.55

Dividend Yield

EQH-P-C

N/A

IBOC

1.90%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

IBOC

5.24%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

IBOC

15.97%

Debt to Equity

Winner

EQH-P-C

-5216.22%

IBOC

0.00%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

IBOC

9.74%

P/S Ratio

EQH-P-C

N/A

IBOC

5.62

P/B Ratio

EQH-P-C

N/A

IBOC

1.42

EQH-P-C vs IBOC - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	IBOC
1 month	+1.58%	+5.70%
3 months	+2.66%	+13.68%
6 months	+3.49%	+6.63%
1 year	+5.57%	+21.29%
5 years(CAGR)	-2.84%	+13.41%
10 years(CAGR)	N/A	+13.61%
Max(CAGR)	-2.19%	+10.19%

EQH-P-C

+1.58%

Winner

IBOC

+5.70%

EQH-P-C

+2.66%

Winner

IBOC

+13.68%

EQH-P-C

+3.49%

Winner

IBOC

+6.63%

EQH-P-C

+5.57%

Winner

IBOC

+21.29%

5Y(CAGR)

EQH-P-C

-2.84%

Winner

IBOC

+13.41%

10Y(CAGR)

EQH-P-C

N/A

IBOC

+13.61%

Max(CAGR)

EQH-P-C

-2.19%

Winner

IBOC

+10.19%

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

Returns include dividend reinvestment.

Year	EQH-P-C	IBOC
2026	+1.79%	+15.66%
2025	-3.07%	+7.80%
2024	+11.09%	+19.99%
2023	-0.91%	+23.62%
2022	-25.50%	+9.85%
2021	+5.15%	+18.33%
2020	N/A	-9.84%
2019	N/A	+28.28%
2018	N/A	-10.99%
2017	N/A	-1.00%
2016	N/A	+67.71%
2015	N/A	+0.39%
2014	N/A	+4.48%
2013	N/A	+42.22%
2012	N/A	-3.26%
2011	N/A	-8.99%
2010	N/A	+4.86%
2009	N/A	-10.57%
2008	N/A	+9.51%
2007	N/A	-23.97%
2006	N/A	+8.23%
2005	N/A	-3.76%
2004	N/A	+8.46%
2003	N/A	+49.79%
2002	N/A	+19.02%
2001	N/A	+59.39%
2000	N/A	-0.05%
1999	N/A	-2.75%

EQH-P-C vs IBOC 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 IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The current EQH-P-C drawdown is -15.69%.

Rank	EQH-P-C	IBOC
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-77.43% Sep 19, 2008 - Nov 5, 2015
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-63.38% Sep 20, 2018 - Feb 23, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-34.53% Feb 18, 2004 - Sep 18, 2008
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-30.43% Nov 27, 2015 - Oct 5, 2016
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-26.82% Mar 12, 2021 - Oct 31, 2022
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-24.10% Nov 25, 2024 - Feb 4, 2026
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-22.79% Nov 10, 2022 - Dec 14, 2023
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-22.40% Jun 27, 2002 - Apr 15, 2003
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-21.99% Nov 15, 1999 - Jan 11, 2001
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-20.53% Dec 20, 2016 - Oct 5, 2017
#11	N/A	-17.76% Jul 26, 2024 - Nov 6, 2024
#12	N/A	-16.84% Jan 11, 2001 - Feb 12, 2001
#13	N/A	-15.76% Jun 29, 2001 - Dec 21, 2001
#14	N/A	-13.03% May 8, 2002 - Jun 26, 2002
#15	N/A	-12.85% Jun 5, 2003 - Aug 14, 2003

Correlation

Correlation between EQH-P-C and IBOC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

EQH-P-C vs IBOC dividend yield comparison.

Year	EQH-P-C	IBOC
2026	3.32%	0.95%
2025	6.61%	2.11%
2024	6.17%	2.09%
2023	6.49%	2.32%
2022	6.08%	2.62%
2021	3.99%	2.71%
2020	0.00%	2.94%
2019	0.00%	2.44%
2018	0.00%	2.18%
2017	0.00%	1.66%
2016	0.00%	1.47%
2015	0.00%	2.26%
2014	0.00%	1.96%
2013	0.00%	1.63%
2012	0.00%	2.21%
2011	0.00%	2.07%
2010	0.00%	1.80%
2009	0.00%	1.80%
2008	0.00%	3.02%
2007	0.00%	3.10%
2006	0.00%	2.26%
2005	0.00%	2.18%
2004	0.00%	2.03%
2003	0.00%	1.79%
2002	0.00%	1.75%
2001	0.00%	1.90%
2000	0.00%	2.87%