EQH-P-C vs TNL

Comparison between Equitable Holdings Inc (EQH-P-C, Company) and Travel+Leisure Company (TNL, Company).

5-Year PerformanceTNL has outperformed EQH-P-C, delivering a return of +11.3% compared to -3.0%

EQH-P-C vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-C(COMPANY)	TNL(COMPANY)
Market Cap	$4.68B	$4.65B
Max Drawdown	45.74%	92.45%
Sharpe Ratio	-0.16	0.87
5Y Beta	0.26	1.18
Industry	N/A	Travel Services
P/E Ratio	-3.50	11.78
Forward P/E	N/A	10.15
PEG Ratio	N/A	0.55
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	23.43%	15.52%
5Y EPS CAGR	25.02%	4.43%
Debt to Equity	-5216.22%	-560.35%
Free Cash Flow Yield	15.27%	9.50%

Market Cap

Winner

EQH-P-C

$4.68B

TNL

$4.65B

Max Drawdown

Winner

EQH-P-C

45.74%

TNL

92.45%

Sharpe Ratio

EQH-P-C

-0.16

Winner

TNL

0.87

5Y Beta

Winner

EQH-P-C

0.26

TNL

1.18

Industry

EQH-P-C

N/A

TNL

Travel Services

P/E Ratio

Winner

EQH-P-C

-3.50

TNL

11.78

Forward P/E

EQH-P-C

N/A

TNL

10.15

PEG Ratio

EQH-P-C

N/A

TNL

0.55

Dividend Yield

EQH-P-C

N/A

TNL

3.14%

5Y Dividends CAGR

Winner

EQH-P-C

23.43%

TNL

15.52%

5Y EPS CAGR

Winner

EQH-P-C

25.02%

TNL

4.43%

Debt to Equity

Winner

EQH-P-C

-5216.22%

TNL

-560.35%

Free Cash Flow Yield

Winner

EQH-P-C

15.27%

TNL

9.50%

EQH-P-C vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-C	TNL
1 month	-0.25%	+2.37%
3 months	+0.31%	+19.37%
6 months	+0.95%	+7.36%
1 year	+1.06%	+25.63%
5 years(CAGR)	-2.99%	+11.30%
10 years(CAGR)	N/A	+13.13%
Max(CAGR)	-2.23%	+11.34%

EQH-P-C

-0.25%

Winner

TNL

+2.37%

EQH-P-C

+0.31%

Winner

TNL

+19.37%

EQH-P-C

+0.95%

Winner

TNL

+7.36%

EQH-P-C

+1.06%

Winner

TNL

+25.63%

5Y(CAGR)

EQH-P-C

-2.99%

Winner

TNL

+11.30%

10Y(CAGR)

EQH-P-C

N/A

TNL

+13.13%

Max(CAGR)

EQH-P-C

-2.23%

Winner

TNL

+11.34%

EQH-P-C vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-C	TNL
2026	+1.19%	+5.59%
2025	-3.07%	+47.10%
2024	+11.09%	+29.12%
2023	-0.91%	+15.65%
2022	-25.50%	-33.66%
2021	+5.15%	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

EQH-P-C vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current EQH-P-C drawdown is -16.18%. The current TNL drawdown is -4.67%.

Rank	EQH-P-C	TNL
#1	-38.69% Dec 31, 2021 - Oct 19, 2023	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-4.90% Feb 10, 2021 - Jun 9, 2021	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-2.99% Nov 4, 2021 - Dec 31, 2021	-46.28% May 14, 2021 - Feb 6, 2025
#4	-2.17% Sep 16, 2021 - Nov 4, 2021	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	-1.72% Jan 6, 2021 - Feb 1, 2021	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	-0.87% Jun 30, 2021 - Sep 2, 2021	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	-0.79% Jun 9, 2021 - Jun 30, 2021	-21.06% Apr 14, 2026 - Jul 28, 2026
#8	-0.16% Sep 3, 2021 - Sep 8, 2021	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	-0.16% Feb 2, 2021 - Feb 8, 2021	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	-0.12% Sep 10, 2021 - Sep 14, 2021	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	N/A	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	N/A	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	N/A	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between EQH-P-C and TNL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2007 - 2026)

EQH-P-C vs TNL dividend yield comparison.

Year	EQH-P-C	TNL
2026	3.34%	1.60%
2025	6.61%	3.18%
2024	6.17%	3.96%
2023	6.49%	4.60%
2022	6.08%	4.40%
2021	3.99%	2.26%
2020	0.00%	3.57%
2019	0.00%	3.48%
2018	0.00%	170.40%
2017	0.00%	2.00%
2016	0.00%	2.62%
2015	0.00%	2.31%
2014	0.00%	1.63%
2013	0.00%	1.57%
2012	0.00%	1.73%
2011	0.00%	1.59%
2010	0.00%	1.60%
2009	0.00%	0.59%
2008	0.00%	2.44%
2007	0.00%	0.34%