EQH-P-C vs SLM

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

5-Year PerformanceSLM has outperformed EQH-P-C, delivering a return of +6.7% compared to -2.9%

EQH-P-C vs SLM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	SLM(COMPANY)
Market Cap	$4.68B	$4.67B
Max Drawdown	45.74%	94.51%
Sharpe Ratio	-0.04	-0.64
5Y Beta	0.25	1.09
Industry	N/A	Credit Services
P/E Ratio	-3.50	5.95
Forward P/E	N/A	8.08
PEG Ratio	N/A	0.09
Dividend Yield	N/A	2.07%
5Y Dividends CAGR	23.43%	34.08%
5Y EPS CAGR	25.02%	27.23%
Debt to Equity	-5216.22%	253.08%
Free Cash Flow Yield	15.27%	-7.03%
P/S Ratio	N/A	2.84
P/B Ratio	N/A	2.20

Market Cap

Winner

EQH-P-C

$4.68B

SLM

$4.67B

Max Drawdown

Winner

EQH-P-C

45.74%

SLM

94.51%

Sharpe Ratio

Winner

EQH-P-C

-0.04

SLM

-0.64

5Y Beta

Winner

EQH-P-C

0.25

SLM

1.09

Industry

EQH-P-C

N/A

SLM

Credit Services

P/E Ratio

Winner

EQH-P-C

-3.50

SLM

5.95

Forward P/E

EQH-P-C

N/A

SLM

8.08

PEG Ratio

EQH-P-C

N/A

SLM

0.09

Dividend Yield

EQH-P-C

N/A

SLM

2.07%

5Y Dividends CAGR

EQH-P-C

23.43%

Winner

SLM

34.08%

5Y EPS CAGR

EQH-P-C

25.02%

Winner

SLM

27.23%

Debt to Equity

Winner

EQH-P-C

-5216.22%

SLM

253.08%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

SLM

-7.03%

P/S Ratio

EQH-P-C

N/A

SLM

2.84

P/B Ratio

EQH-P-C

N/A

SLM

2.20

EQH-P-C vs SLM - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	SLM
1 month	+1.31%	+7.29%
3 months	+1.55%	+16.02%
6 months	+0.06%	-9.32%
1 year	+2.30%	-23.82%
5 years(CAGR)	-2.86%	+6.69%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	-2.14%	+7.08%

EQH-P-C

+1.31%

Winner

SLM

+7.29%

EQH-P-C

+1.55%

Winner

SLM

+16.02%

Winner

EQH-P-C

+0.06%

SLM

-9.32%

Winner

EQH-P-C

+2.30%

SLM

-23.82%

5Y(CAGR)

EQH-P-C

-2.86%

Winner

SLM

+6.69%

10Y(CAGR)

EQH-P-C

N/A

SLM

+15.66%

Max(CAGR)

EQH-P-C

-2.14%

Winner

SLM

+7.08%

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

Returns include dividend reinvestment.

Year	EQH-P-C	SLM
2026	+1.95%	-8.66%
2025	-3.07%	+0.63%
2024	+11.09%	+46.43%
2023	-0.91%	+19.14%
2022	-25.50%	-13.40%
2021	+5.15%	+64.48%
2020	N/A	+40.42%
2019	N/A	+5.79%
2018	N/A	-26.72%
2017	N/A	-0.44%
2016	N/A	+68.50%
2015	N/A	-36.82%
2014	N/A	+11.70%
2013	N/A	+55.02%
2012	N/A	+28.57%
2011	N/A	+6.58%
2010	N/A	+9.10%
2009	N/A	+24.26%
2008	N/A	-54.03%
2007	N/A	-57.55%
2006	N/A	-10.92%
2005	N/A	+2.53%
2004	N/A	+46.70%
2003	N/A	+9.31%
2002	N/A	+27.39%
2001	N/A	+35.04%
2000	N/A	+73.74%
1999	N/A	-11.01%

EQH-P-C vs SLM 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 SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.

The current EQH-P-C drawdown is -15.56%. The current SLM drawdown is -26.61%.

Rank	EQH-P-C	SLM
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-94.50% Jul 9, 2007 - Apr 1, 2021
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-46.78% Nov 15, 1999 - Oct 24, 2000
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-45.06% Jul 7, 2025 - Feb 27, 2026
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-44.08% Jul 1, 2021 - Jan 25, 2024
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-28.11% Jan 13, 2006 - Jun 13, 2007
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-23.32% Feb 18, 2025 - May 12, 2025
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-18.24% May 17, 2002 - Oct 17, 2002
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-15.91% Jul 16, 2024 - Oct 17, 2024
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-15.85% Jan 14, 2005 - Oct 21, 2005
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-15.53% Jun 16, 2003 - Mar 4, 2004
#11	N/A	-14.51% Dec 29, 2000 - Feb 7, 2001
#12	N/A	-14.20% Mar 7, 2001 - Jul 12, 2001
#13	N/A	-13.06% Mar 5, 2004 - Sep 20, 2004
#14	N/A	-9.60% Oct 17, 2024 - Nov 6, 2024
#15	N/A	-9.51% Aug 20, 2001 - Oct 1, 2001

Correlation

Correlation between EQH-P-C and SLM is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

EQH-P-C vs SLM dividend yield comparison.

Year	EQH-P-C	SLM
2026	3.31%	1.05%
2025	6.61%	1.92%
2024	6.17%	1.67%
2023	6.49%	2.30%
2022	6.08%	2.65%
2021	3.99%	1.02%
2020	0.00%	0.97%
2019	0.00%	1.35%
2014	0.00%	163.89%
2013	0.00%	2.28%
2012	0.00%	2.92%
2011	0.00%	2.24%
2007	0.00%	1.24%
2006	0.00%	1.99%
2005	0.00%	1.54%
2004	0.00%	1.39%
2003	0.00%	1.57%
2002	0.00%	0.82%
2001	0.00%	0.86%
2000	0.00%	0.96%
1999	0.00%	0.38%