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EQH-P-C vs PTEN

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Patterson-UTI Energy Inc (PTEN, Company).

5-Year PerformancePTEN has outperformed EQH-P-C, delivering a return of +11.4% compared to -2.8%

EQH-P-C vs PTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH-P-C
$4.68B
PTEN
$4.66B
Max Drawdown
Winner
EQH-P-C
45.74%
PTEN
95.56%
Sharpe Ratio
EQH-P-C
0.19
Winner
PTEN
1.78
5Y Beta
Winner
EQH-P-C
0.26
PTEN
1.41
Industry
EQH-P-C
N/A
PTEN
Oil & Gas Drilling
P/E Ratio
EQH-P-C
-3.50
Winner
PTEN
-39.30
Forward P/E
EQH-P-C
N/A
PTEN
8.38
Dividend Yield
EQH-P-C
N/A
PTEN
2.67%
5Y Dividends CAGR
Winner
EQH-P-C
46.35%
PTEN
33.24%
5Y EPS CAGR
EQH-P-C
25.02%
PTEN
N/A
Debt to Equity
Winner
EQH-P-C
-5216.22%
PTEN
38.66%
Free Cash Flow Yield
Winner
EQH-P-C
15.27%
PTEN
5.86%

EQH-P-C vs PTEN - Historical Returns

Returns include dividend reinvestment.

1M
EQH-P-C
-0.61%
Winner
PTEN
+25.69%
3M
EQH-P-C
-1.52%
Winner
PTEN
+47.67%
6M
EQH-P-C
+5.01%
Winner
PTEN
+132.69%
1Y
EQH-P-C
+5.37%
Winner
PTEN
+121.73%
5Y(CAGR)
EQH-P-C
-2.82%
Winner
PTEN
+11.39%
10Y(CAGR)
EQH-P-C
N/A
PTEN
-1.52%
Max(CAGR)
EQH-P-C
-2.45%
Winner
PTEN
+3.97%

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

Returns include dividend reinvestment.

YearEQH-P-CPTEN
2026+0.51%+91.95%
2025-3.07%-24.52%
2024+11.09%-21.15%
2023-0.91%-29.39%
2022-25.50%+87.90%
2021+5.15%+57.49%
2020N/A-48.76%
2019N/A+0.55%
2018N/A-54.96%
2017N/A-16.65%
2016N/A+78.82%
2015N/A-7.23%
2014N/A-32.46%
2013N/A+34.34%
2012N/A-12.13%
2011N/A-7.33%
2010N/A+34.70%
2009N/A+23.97%
2008N/A-42.70%
2007N/A-9.31%
2006N/A-31.40%
2005N/A+80.48%
2004N/A+18.48%
2003N/A+6.19%
2002N/A+31.57%
2001N/A-34.45%
2000N/A+198.00%
1999N/A+2.44%

EQH-P-C vs PTEN 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 PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current EQH-P-C drawdown is -16.75%. The current PTEN drawdown is -58.74%.

RankEQH-P-CPTEN
#1-38.69%
Dec 31, 2021 - Oct 19, 2023		-95.13%
Jul 25, 2014 - Apr 3, 2020
#2-4.90%
Feb 10, 2021 - Jun 9, 2021		-78.73%
Jan 23, 2006 - May 7, 2014
#3-2.99%
Nov 4, 2021 - Dec 31, 2021		-71.09%
Mar 7, 2001 - Nov 26, 2004
#4-2.17%
Sep 16, 2021 - Nov 4, 2021		-37.50%
Apr 3, 2000 - Aug 23, 2000
#5-1.72%
Jan 6, 2021 - Feb 1, 2021		-36.75%
Nov 17, 1999 - Jan 19, 2000
#6-0.87%
Jun 30, 2021 - Sep 2, 2021		-35.84%
Sep 11, 2000 - Dec 26, 2000
#7-0.79%
Jun 9, 2021 - Jun 30, 2021		-21.60%
Dec 27, 2000 - Mar 5, 2001
#8-0.16%
Sep 3, 2021 - Sep 8, 2021		-19.17%
Oct 3, 2005 - Jan 17, 2006
#9-0.16%
Feb 2, 2021 - Feb 8, 2021		-15.64%
Mar 7, 2000 - Mar 21, 2000
#10-0.12%
Sep 10, 2021 - Sep 14, 2021		-13.01%
Nov 26, 2004 - Feb 2, 2005
#11N/A-12.90%
Apr 6, 2005 - May 9, 2005
#12N/A-12.81%
Jan 21, 2000 - Feb 25, 2000
#13N/A-10.59%
May 11, 2005 - Jun 1, 2005
#14N/A-8.99%
Mar 23, 2000 - Mar 30, 2000
#15N/A-7.80%
Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between EQH-P-C and PTEN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2004 - 2026)

EQH-P-C vs PTEN dividend yield comparison.

YearEQH-P-CPTEN
20261.65%0.81%
20256.61%5.24%
20246.17%3.87%
20236.49%2.96%
20226.08%1.19%
20213.98%0.95%
20200.00%1.90%
20190.00%1.52%
20180.00%1.35%
20170.00%0.35%
20160.00%0.59%
20150.00%2.65%
20140.00%2.41%
20130.00%0.79%
20120.00%1.07%
20110.00%1.00%
20100.00%0.93%
20090.00%1.30%
20080.00%5.21%
20070.00%2.25%
20060.00%1.21%
20050.00%0.49%
20040.00%0.31%

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