EQH-P-C vs SYNA

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Synaptics Inc (SYNA, Company).

5-Year PerformanceEQH-P-C has outperformed SYNA, delivering a return of -2.8% compared to -4.8%

EQH-P-C vs SYNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	SYNA(COMPANY)
Market Cap	$4.68B	$4.67B
Max Drawdown	45.74%	85.34%
Sharpe Ratio	0.03	1.23
5Y Beta	0.25	2.12
Industry	N/A	Semiconductors
P/E Ratio	-3.50	-97.48
Forward P/E	N/A	21.23
5Y Dividends CAGR	23.43%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	61.58%
Free Cash Flow Yield	15.27%	2.07%

Market Cap

Winner

EQH-P-C

$4.68B

SYNA

$4.67B

Max Drawdown

Winner

EQH-P-C

45.74%

SYNA

85.34%

Sharpe Ratio

EQH-P-C

0.03

Winner

SYNA

1.23

5Y Beta

Winner

EQH-P-C

0.25

SYNA

2.12

Industry

EQH-P-C

N/A

SYNA

Semiconductors

P/E Ratio

EQH-P-C

-3.50

Winner

SYNA

-97.48

Forward P/E

EQH-P-C

N/A

SYNA

21.23

5Y Dividends CAGR

EQH-P-C

23.43%

SYNA

N/A

5Y EPS CAGR

EQH-P-C

25.02%

SYNA

N/A

Debt to Equity

Winner

EQH-P-C

-5216.22%

SYNA

61.58%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

SYNA

2.07%

EQH-P-C vs SYNA - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	SYNA
1 month	-0.18%	-12.51%
3 months	+0.44%	+38.43%
6 months	-0.59%	+37.38%
1 year	+3.34%	+74.90%
5 years(CAGR)	-2.83%	-4.76%
10 years(CAGR)	N/A	+8.49%
Max(CAGR)	-2.10%	+11.20%

Winner

EQH-P-C

-0.18%

SYNA

-12.51%

EQH-P-C

+0.44%

Winner

SYNA

+38.43%

EQH-P-C

-0.59%

Winner

SYNA

+37.38%

EQH-P-C

+3.34%

Winner

SYNA

+74.90%

5Y(CAGR)

Winner

EQH-P-C

-2.83%

SYNA

-4.76%

10Y(CAGR)

EQH-P-C

N/A

SYNA

+8.49%

Max(CAGR)

EQH-P-C

-2.10%

Winner

SYNA

+11.20%

EQH-P-C vs SYNA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	SYNA
2026	+2.07%	+55.27%
2025	-3.07%	-10.26%
2024	+11.09%	-31.24%
2023	-0.91%	+23.22%
2022	-25.50%	-67.02%
2021	+5.15%	+197.24%
2020	N/A	+45.49%
2019	N/A	+75.20%
2018	N/A	-9.57%
2017	N/A	-28.44%
2016	N/A	-31.18%
2015	N/A	+25.04%
2014	N/A	+36.78%
2013	N/A	+70.26%
2012	N/A	-1.06%
2011	N/A	-1.86%
2010	N/A	-9.15%
2009	N/A	+80.40%
2008	N/A	-42.53%
2007	N/A	+37.52%
2006	N/A	+18.29%
2005	N/A	-16.09%
2004	N/A	+94.16%
2003	N/A	+93.54%
2002	N/A	-42.03%

EQH-P-C vs SYNA 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 SYNA was -85.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EQH-P-C drawdown is -15.45%. The current SYNA drawdown is -59.84%.

Rank	EQH-P-C	SYNA
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-85.34% Dec 7, 2021 - Apr 8, 2025
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-81.70% Apr 17, 2002 - Jan 26, 2004
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-73.94% Jun 18, 2015 - Jan 7, 2021
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-64.43% Nov 6, 2007 - Jun 10, 2009
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-61.93% Feb 4, 2005 - Aug 8, 2007
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-48.32% Jun 10, 2009 - Mar 28, 2013
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-39.24% Jan 26, 2004 - Oct 4, 2004
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-36.94% Jul 3, 2014 - May 18, 2015
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-31.27% Nov 24, 2004 - Feb 4, 2005
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-20.80% May 14, 2013 - Sep 25, 2013
#11	N/A	-19.19% Oct 17, 2013 - Jan 14, 2014
#12	N/A	-19.07% Apr 27, 2021 - Jun 14, 2021
#13	N/A	-16.39% Feb 15, 2002 - Mar 6, 2002
#14	N/A	-15.63% Feb 26, 2014 - Apr 23, 2014
#15	N/A	-15.06% Apr 23, 2014 - May 28, 2014

Correlation

Correlation between EQH-P-C and SYNA is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101