EQH vs AUR

Comparison between Equitable Holdings Inc (EQH, Company) and Aurora Innovation Inc - Class A (AUR, Company).

EQH is from the Financial Services sector, while AUR is from the Consumer Cyclical sector.

5-Year PerformanceEQH has outperformed AUR, delivering a return of +10.0% compared to -8.5%

EQH vs AUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	AUR(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	93.34%
Sharpe Ratio	-0.55	0.54
5Y Beta	1.37	2.48
Industry	Asset Management	Auto Parts
P/E Ratio	-15.94	-14.37
Forward P/E	4.58	N/A
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	8.65%	-5.30%
P/S Ratio	1.04	2983.48
P/B Ratio	164.14	6.22

Market Cap

Winner

EQH

$12B

AUR

$12B

Max Drawdown

Winner

EQH

61.62%

AUR

93.34%

Sharpe Ratio

EQH

-0.55

Winner

AUR

0.54

5Y Beta

Winner

EQH

1.37

AUR

2.48

Industry

EQH

Asset Management

AUR

Auto Parts

P/E Ratio

Winner

EQH

-15.94

AUR

-14.37

Forward P/E

EQH

4.58

AUR

N/A

Dividend Yield

EQH

1.85%

AUR

N/A

5Y Dividends CAGR

EQH

14.87%

AUR

N/A

5Y EPS CAGR

EQH

-30.68%

AUR

N/A

Debt to Equity

EQH

1405.49%

Winner

AUR

0.00%

Free Cash Flow Yield

Winner

EQH

8.65%

AUR

-5.30%

P/S Ratio

Winner

EQH

1.04

AUR

2983.48

P/B Ratio

EQH

164.14

Winner

AUR

6.22

EQH vs AUR - Historical Returns

Returns include dividend reinvestment.

Period	EQH	AUR
1 month	+4.91%	-9.14%
3 months	+15.04%	+50.71%
6 months	-8.14%	+59.00%
1 year	-19.45%	+17.78%
5 years(CAGR)	+9.99%	-8.52%
10 years(CAGR)	+12.80%	N/A
Max(CAGR)	+12.80%	-8.45%

Winner

EQH

+4.91%

AUR

-9.14%

EQH

+15.04%

Winner

AUR

+50.71%

EQH

-8.14%

Winner

AUR

+59.00%

EQH

-19.45%

Winner

AUR

+17.78%

5Y(CAGR)

Winner

EQH

+9.99%

AUR

-8.52%

10Y(CAGR)

EQH

+12.80%

AUR

N/A

Max(CAGR)

Winner

EQH

+12.80%

AUR

-8.45%

EQH vs AUR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	AUR
2026	-6.98%	+64.34%
2025	+2.13%	-37.05%
2024	+45.79%	+68.90%
2023	+19.98%	+276.72%
2022	-11.54%	-89.60%
2021	+35.63%	+12.60%
2020	+6.06%	N/A
2019	+55.18%	N/A
2018	-17.22%	N/A

EQH vs AUR Drawdown Comparison

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

The maximum drawdown for AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current EQH drawdown is -19.56%. The current AUR drawdown is -62.83%.

Rank	EQH	AUR
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-93.34% Nov 19, 2021 - Dec 27, 2022
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-4.48% Oct 29, 2021 - Nov 8, 2021
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-3.46% Nov 8, 2021 - Nov 17, 2021
#4	-34.83% Sep 4, 2018 - May 3, 2019	-2.20% May 10, 2021 - Jun 14, 2021
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-2.10% Jun 17, 2021 - Oct 29, 2021
#6	-19.60% May 5, 2021 - Nov 4, 2021	-0.05% Jun 14, 2021 - Jun 17, 2021
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	N/A
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	N/A
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	N/A
#10	-12.24% May 3, 2019 - Jul 23, 2019	N/A
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	N/A
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	N/A
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	N/A
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	N/A
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	N/A