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EQH vs APA

Comparison between Equitable Holdings Inc (EQH, Company) and APA Corporation (APA, Company).

EQH is from the Financial Services sector, while APA is from the Energy sector.

5-Year PerformanceAPA has outperformed EQH, delivering a return of +22.8% compared to +12.5%

EQH vs APA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH
$14B
APA
$14B
Max Drawdown
Winner
EQH
61.62%
APA
97.26%
Sharpe Ratio
EQH
-0.04
Winner
APA
1.80
5Y Beta
EQH
1.34
Winner
APA
0.86
Industry
EQH
Asset Management
APA
Oil & Gas E&p
P/E Ratio
Winner
EQH
-16.11
APA
7.11
Forward P/E
Winner
EQH
4.58
APA
6.55
PEG Ratio
EQH
N/A
APA
0.06
Dividend Yield
Winner
EQH
2.34%
APA
2.25%
5Y Dividends CAGR
EQH
15.36%
Winner
APA
65.72%
5Y EPS CAGR
EQH
-16.09%
APA
N/A
Debt to Equity
Winner
EQH
-489.04%
APA
0.03%
Free Cash Flow Yield
EQH
9.58%
Winner
APA
32.09%
P/S Ratio
Winner
EQH
1.36
APA
1.65
P/B Ratio
EQH
164.14
Winner
APA
2.05

EQH vs APA - Historical Returns

Returns include dividend reinvestment.

1M
EQH
+2.78%
Winner
APA
+18.84%
3M
Winner
EQH
+16.73%
APA
+11.49%
6M
EQH
+21.71%
Winner
APA
+52.13%
1Y
EQH
-4.82%
Winner
APA
+98.78%
5Y(CAGR)
EQH
+12.50%
Winner
APA
+22.79%
10Y(CAGR)
Winner
EQH
+14.10%
APA
+0.48%
Max(CAGR)
Winner
EQH
+14.10%
APA
+5.04%

EQH vs APA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHAPA
2026+4.31%+73.37%
2025+2.13%+10.03%
2024+45.79%-33.86%
2023+19.98%-15.69%
2022-11.54%+69.16%
2021+35.63%+83.27%
2020+6.06%-43.19%
2019+55.18%-2.15%
2018-17.22%-39.37%
2017N/A-32.46%
2016N/A+45.77%
2015N/A-29.05%
2014N/A-25.85%
2013N/A+7.46%
2012N/A-17.57%
2011N/A-24.76%
2010N/A+13.29%
2009N/A+31.19%
2008N/A-31.98%
2007N/A+67.86%
2006N/A-5.58%
2005N/A+42.74%
2004N/A+26.50%
2003N/A+44.90%
2002N/A+16.13%
2001N/A-20.99%
2000N/A+106.07%
1999N/A-7.36%

EQH vs APA Drawdown Comparison

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

The maximum drawdown for APA was -96.74%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current EQH drawdown is -9.80%. The current APA drawdown is -58.96%.

RankEQHAPA
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-96.74%
May 20, 2008 - Apr 1, 2020
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-47.06%
Dec 28, 2000 - Feb 21, 2003
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-28.54%
Nov 17, 1999 - Mar 28, 2000
#4-34.83%
Sep 4, 2018 - May 3, 2019
-25.60%
Sep 21, 2005 - Apr 25, 2007
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-21.84%
May 18, 2000 - Aug 17, 2000
#6-19.60%
May 5, 2021 - Nov 4, 2021
-21.08%
Sep 6, 2000 - Dec 26, 2000
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-19.51%
Mar 4, 2005 - Jun 17, 2005
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-17.29%
Jan 3, 2008 - Feb 20, 2008
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-17.19%
Jul 19, 2007 - Sep 27, 2007
#10-12.24%
May 3, 2019 - Jul 23, 2019
-14.20%
Apr 16, 2004 - Jul 7, 2004
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-12.59%
Jan 23, 2004 - Mar 17, 2004
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-11.71%
Nov 30, 2004 - Jan 27, 2005
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-11.30%
Apr 18, 2008 - May 16, 2008
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-10.51%
Oct 26, 2004 - Nov 30, 2004
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-10.36%
Mar 10, 2003 - May 22, 2003

Correlation

Correlation between EQH and APA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

EQH vs APA dividend yield comparison.

YearEQHAPA
20261.77%1.75%
20252.20%4.09%
20241.99%4.33%
20232.58%2.79%
20222.72%1.34%
20212.17%0.51%
20202.58%2.29%
20192.34%3.91%
20181.56%3.81%
20170.00%2.37%
20160.00%1.58%
20150.00%2.25%
20140.00%1.52%
20130.00%0.90%
20120.00%0.84%
20110.00%0.66%
20100.00%0.50%
20090.00%0.58%
20080.00%0.94%
20070.00%0.56%
20060.00%0.68%
20050.00%0.50%
20040.00%0.51%
20030.00%0.51%
20020.00%0.70%
20010.00%0.79%
20000.00%0.29%
19990.00%0.17%

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