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EQH vs BBY

Comparison between Equitable Holdings Inc (EQH, Company) and Best Buy Co. Inc (BBY, Company).

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

5-Year PerformanceEQH has outperformed BBY, delivering a return of +7.1% compared to -10.2%

EQH vs BBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH
$12B
Winner
BBY
$12B
Max Drawdown
Winner
EQH
61.62%
BBY
80.77%
Sharpe Ratio
EQH
-0.75
Winner
BBY
-0.59
5Y Beta
EQH
1.39
Winner
BBY
1.09
Industry
EQH
Asset Management
BBY
Specialty Retail
P/E Ratio
Winner
EQH
-15.16
BBY
10.89
Forward P/E
Winner
EQH
4.58
BBY
9.13
PEG Ratio
EQH
N/A
BBY
0.61
Dividend Yield
EQH
0.07%
Winner
BBY
6.64%
5Y Dividends CAGR
EQH
9.72%
Winner
BBY
15.16%
5Y EPS CAGR
EQH
-30.68%
Winner
BBY
-6.09%
Debt to Equity
EQH
1405.49%
Winner
BBY
0.00%
Free Cash Flow Yield
EQH
9.10%
Winner
BBY
10.85%

EQH vs BBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH
+7.77%
BBY
-8.84%
3M
Winner
EQH
-6.58%
BBY
-14.39%
6M
Winner
EQH
-7.61%
BBY
-25.09%
1Y
EQH
-22.32%
Winner
BBY
-20.54%
5Y(CAGR)
Winner
EQH
+7.15%
BBY
-10.25%
10Y(CAGR)
Winner
EQH
+11.97%
BBY
+9.88%
Max(CAGR)
Winner
EQH
+11.97%
BBY
+5.80%

EQH vs BBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHBBY
2026-13.56%-18.57%
2025+2.13%-18.15%
2024+45.79%+15.84%
2023+19.98%+2.27%
2022-11.54%-17.91%
2021+35.63%+3.74%
2020+6.06%+17.46%
2019+55.18%+68.47%
2018-17.22%-21.40%
2017N/A+64.14%
2016N/A+45.72%
2015N/A-18.44%
2014N/A-1.47%
2013N/A+245.37%
2012N/A-47.99%
2011N/A-30.59%
2010N/A-13.37%
2009N/A+38.09%
2008N/A-44.39%
2007N/A+8.05%
2006N/A+10.71%
2005N/A+10.85%
2004N/A+17.84%
2003N/A+110.39%
2002N/A-49.69%
2001N/A+166.00%
2000N/A-48.59%
1999N/A-2.54%

EQH vs BBY Drawdown Comparison

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

The maximum drawdown for BBY was -78.23%, occurring on Dec 28, 2012. Recovery took 2674 trading sessions.

The current EQH drawdown is -25.25%. The current BBY drawdown is -50.40%.

RankEQHBBY
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-78.23%
Apr 6, 2006 - Nov 17, 2016
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-74.06%
Mar 31, 2000 - Oct 28, 2003
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-52.58%
Nov 22, 2021 - Oct 20, 2022
#4-34.83%
Sep 4, 2018 - May 3, 2019
-44.30%
Feb 20, 2020 - Jul 22, 2020
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-40.81%
Aug 23, 2018 - Nov 26, 2019
#6-19.60%
May 5, 2021 - Nov 4, 2021
-35.09%
Nov 29, 1999 - Mar 16, 2000
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-28.18%
Nov 28, 2003 - Nov 4, 2004
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-21.63%
Jul 28, 2005 - Feb 9, 2006
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-21.50%
Nov 18, 2004 - Jun 14, 2005
#10-12.24%
May 3, 2019 - Jul 23, 2019
-19.74%
Nov 5, 2020 - Apr 9, 2021
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-15.68%
May 10, 2021 - Nov 3, 2021
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-15.32%
Aug 28, 2017 - Dec 4, 2017
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-14.54%
Dec 8, 2016 - Mar 31, 2017
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-14.02%
Jan 22, 2018 - May 11, 2018
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-13.46%
May 17, 2018 - Aug 9, 2018

Correlation

Correlation between EQH and BBY is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (2003 - 2026)

EQH vs BBY dividend yield comparison.

YearEQHBBY
20260.66%1.73%
20252.20%5.68%
20241.99%4.38%
20232.58%4.70%
20222.72%4.39%
20212.17%2.76%
20202.58%2.20%
20192.34%2.28%
20181.56%3.40%
20170.00%1.99%
20160.00%3.68%
20150.00%4.70%
20140.00%1.85%
20130.00%1.71%
20120.00%5.57%
20110.00%2.65%
20100.00%1.69%
20090.00%1.77%
20080.00%1.89%
20070.00%0.63%
20060.00%0.73%
20050.00%0.87%
20040.00%0.69%
20030.00%0.57%

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