EQH vs AXSM

Comparison between Equitable Holdings Inc (EQH, Company) and Axsome Therapeutics Inc (AXSM, Company).

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

5-Year PerformanceAXSM has outperformed EQH, delivering a return of +29.9% compared to +10.9%

EQH vs AXSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	AXSM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	86.65%
Sharpe Ratio	-0.52	2.18
5Y Beta	1.36	0.65
Industry	Asset Management	Biotechnology
P/E Ratio	-16.21	-64.72
Forward P/E	4.58	333.33
PEG Ratio	N/A	0.00
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	6.89%
Debt to Equity	1405.49%	344.13%
Free Cash Flow Yield	8.51%	-0.57%
P/S Ratio	1.06	17.49
P/B Ratio	164.14	226.87

Market Cap

Winner

EQH

$12B

AXSM

$12B

Max Drawdown

Winner

EQH

61.62%

AXSM

86.65%

Sharpe Ratio

EQH

-0.52

Winner

AXSM

2.18

5Y Beta

EQH

1.36

Winner

AXSM

0.65

Industry

EQH

Asset Management

AXSM

Biotechnology

P/E Ratio

EQH

-16.21

Winner

AXSM

-64.72

Forward P/E

Winner

EQH

4.58

AXSM

333.33

PEG Ratio

EQH

N/A

AXSM

0.00

Dividend Yield

EQH

1.85%

AXSM

N/A

5Y Dividends CAGR

EQH

14.87%

AXSM

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

AXSM

6.89%

Debt to Equity

EQH

1405.49%

Winner

AXSM

344.13%

Free Cash Flow Yield

Winner

EQH

8.51%

AXSM

-0.57%

P/S Ratio

Winner

EQH

1.06

AXSM

17.49

P/B Ratio

Winner

EQH

164.14

AXSM

226.87

EQH vs AXSM - Historical Returns

Returns include dividend reinvestment.

Period	EQH	AXSM
1 month	+9.69%	+9.97%
3 months	+21.61%	+44.99%
6 months	-3.55%	+36.72%
1 year	-16.23%	+135.12%
5 years(CAGR)	+10.90%	+29.91%
10 years(CAGR)	+13.27%	+41.72%
Max(CAGR)	+13.27%	+36.85%

EQH

+9.69%

Winner

AXSM

+9.97%

EQH

+21.61%

Winner

AXSM

+44.99%

EQH

-3.55%

Winner

AXSM

+36.72%

EQH

-16.23%

Winner

AXSM

+135.12%

5Y(CAGR)

EQH

+10.90%

Winner

AXSM

+29.91%

10Y(CAGR)

EQH

+13.27%

Winner

AXSM

+41.72%

Max(CAGR)

EQH

+13.27%

Winner

AXSM

+36.85%

EQH vs AXSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EQH	AXSM
2026	-3.55%	+36.72%
2025	+2.13%	+109.16%
2024	+45.79%	+9.80%
2023	+19.98%	+8.55%
2022	-11.54%	+103.89%
2021	+35.63%	-53.61%
2020	+6.06%	-19.58%
2019	+55.18%	+3756.72%
2018	-17.22%	-48.49%
2017	N/A	-13.18%
2016	N/A	-44.63%
2015	N/A	+6.06%

EQH vs AXSM Drawdown Comparison

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

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The current EQH drawdown is -16.60%. The current AXSM drawdown is -4.26%.

Rank	EQH	AXSM
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-86.65% Jan 5, 2016 - Mar 25, 2019
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-81.26% Dec 26, 2019 - Jan 30, 2025
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-42.70% Sep 16, 2019 - Nov 19, 2019
#4	-34.83% Sep 4, 2018 - May 3, 2019	-30.56% Feb 21, 2025 - Nov 6, 2025
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-18.50% Jan 21, 2026 - Apr 30, 2026
#6	-19.60% May 5, 2021 - Nov 4, 2021	-17.63% Mar 25, 2019 - Apr 25, 2019
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-17.48% Jul 26, 2019 - Sep 16, 2019
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-17.26% May 28, 2019 - Jun 20, 2019
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-11.38% Jun 20, 2019 - Jun 27, 2019
#10	-12.24% May 3, 2019 - Jul 23, 2019	-10.33% Nov 24, 2015 - Dec 29, 2015
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-9.37% Jul 2, 2019 - Jul 26, 2019
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-8.83% Dec 4, 2019 - Dec 10, 2019
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-8.26% Dec 31, 2025 - Jan 20, 2026
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-7.23% Feb 5, 2025 - Feb 10, 2025
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-6.99% Jun 12, 2026 - Jun 25, 2026