EQH vs ALGN

Comparison between Equitable Holdings Inc (EQH, Company) and Align Technology Inc (ALGN, Company).

EQH is from the Financial Services sector, while ALGN is from the Healthcare sector.

5-Year PerformanceEQH has outperformed ALGN, delivering a return of +7.1% compared to -21.8%

EQH vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	ALGN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	92.30%
Sharpe Ratio	-0.75	-0.07
5Y Beta	1.39	1.32
Industry	Asset Management	Medical Instruments & Supplies
P/E Ratio	-15.16	27.03
Forward P/E	4.58	14.86
PEG Ratio	N/A	3.26
Dividend Yield	0.07%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	-30.68%	0.63%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	9.10%	5.04%

Market Cap

Winner

EQH

$12B

ALGN

$12B

Max Drawdown

Winner

EQH

61.62%

ALGN

92.30%

Sharpe Ratio

EQH

-0.75

Winner

ALGN

-0.07

5Y Beta

EQH

1.39

Winner

ALGN

1.32

Industry

EQH

Asset Management

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

EQH

-15.16

ALGN

27.03

Forward P/E

Winner

EQH

4.58

ALGN

14.86

PEG Ratio

EQH

N/A

ALGN

3.26

Dividend Yield

EQH

0.07%

ALGN

N/A

5Y Dividends CAGR

EQH

9.72%

ALGN

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

ALGN

0.63%

Debt to Equity

EQH

1405.49%

Winner

ALGN

0.00%

Free Cash Flow Yield

Winner

EQH

9.10%

ALGN

5.04%

EQH vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	EQH	ALGN
1 month	+7.77%	-10.47%
3 months	-6.58%	-13.40%
6 months	-7.61%	+16.02%
1 year	-22.32%	-15.06%
5 years(CAGR)	+7.15%	-21.82%
10 years(CAGR)	+11.97%	+7.84%
Max(CAGR)	+11.97%	+9.35%

Winner

EQH

+7.77%

ALGN

-10.47%

Winner

EQH

-6.58%

ALGN

-13.40%

EQH

-7.61%

Winner

ALGN

+16.02%

EQH

-22.32%

Winner

ALGN

-15.06%

5Y(CAGR)

Winner

EQH

+7.15%

ALGN

-21.82%

10Y(CAGR)

Winner

EQH

+11.97%

ALGN

+7.84%

Max(CAGR)

Winner

EQH

+11.97%

ALGN

+9.35%

EQH vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EQH	ALGN
2026	-13.56%	+3.67%
2025	+2.13%	-25.10%
2024	+45.79%	-22.46%
2023	+19.98%	+29.07%
2022	-11.54%	-67.46%
2021	+35.63%	+24.83%
2020	+6.06%	+88.37%
2019	+55.18%	+38.06%
2018	-17.22%	-6.76%
2017	N/A	+129.16%
2016	N/A	+49.57%
2015	N/A	+17.17%
2014	N/A	-1.84%
2013	N/A	+101.20%
2012	N/A	+15.87%
2011	N/A	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

EQH vs ALGN Drawdown Comparison

The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current EQH drawdown is -25.25%. The current ALGN drawdown is -77.84%.

Rank	EQH	ALGN
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-34.83% Sep 4, 2018 - May 3, 2019	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-19.60% May 5, 2021 - Nov 4, 2021	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-22.28% Jan 26, 2018 - May 11, 2018
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-12.24% May 3, 2019 - Jul 23, 2019	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-14.09% Oct 26, 2015 - Mar 2, 2016