EQH vs CCK

Comparison between Equitable Holdings Inc (EQH, Company) and Crown Holdings Inc (CCK, Company).

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

5-Year PerformanceEQH has outperformed CCK, delivering a return of +10.0% compared to +2.7%

EQH vs CCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	CCK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	96.11%
Sharpe Ratio	-0.55	0.28
5Y Beta	1.37	0.54
Industry	Asset Management	Packaging & Containers
P/E Ratio	-15.94	16.40
Forward P/E	4.58	13.93
PEG Ratio	N/A	0.06
Dividend Yield	1.85%	1.04%
5Y Dividends CAGR	14.87%	29.91%
5Y EPS CAGR	-30.68%	10.63%
Debt to Equity	1405.49%	212.68%
Free Cash Flow Yield	8.65%	8.15%
P/S Ratio	1.04	0.96
P/B Ratio	164.14	4.17

Market Cap

EQH

$12B

Winner

CCK

$12B

Max Drawdown

Winner

EQH

61.62%

CCK

96.11%

Sharpe Ratio

EQH

-0.55

Winner

CCK

0.28

5Y Beta

EQH

1.37

Winner

CCK

0.54

Industry

EQH

Asset Management

CCK

Packaging & Containers

P/E Ratio

Winner

EQH

-15.94

CCK

16.40

Forward P/E

Winner

EQH

4.58

CCK

13.93

PEG Ratio

EQH

N/A

CCK

0.06

Dividend Yield

Winner

EQH

1.85%

CCK

1.04%

5Y Dividends CAGR

EQH

14.87%

Winner

CCK

29.91%

5Y EPS CAGR

EQH

-30.68%

Winner

CCK

10.63%

Debt to Equity

EQH

1405.49%

Winner

CCK

212.68%

Free Cash Flow Yield

Winner

EQH

8.65%

CCK

8.15%

P/S Ratio

EQH

1.04

Winner

CCK

0.96

P/B Ratio

EQH

164.14

Winner

CCK

4.17

EQH vs CCK - Historical Returns

Returns include dividend reinvestment.

Period	EQH	CCK
1 month	+4.91%	+12.88%
3 months	+15.04%	+9.25%
6 months	-8.14%	+8.33%
1 year	-19.45%	+7.29%
5 years(CAGR)	+9.99%	+2.70%
10 years(CAGR)	+12.80%	+9.27%
Max(CAGR)	+12.80%	+6.59%

EQH

+4.91%

Winner

CCK

+12.88%

Winner

EQH

+15.04%

CCK

+9.25%

EQH

-8.14%

Winner

CCK

+8.33%

EQH

-19.45%

Winner

CCK

+7.29%

5Y(CAGR)

Winner

EQH

+9.99%

CCK

+2.70%

10Y(CAGR)

Winner

EQH

+12.80%

CCK

+9.27%

Max(CAGR)

Winner

EQH

+12.80%

CCK

+6.59%

EQH vs CCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	CCK
2026	-6.98%	+7.00%
2025	+2.13%	+28.17%
2024	+45.79%	-8.79%
2023	+19.98%	+12.91%
2022	-11.54%	-23.53%
2021	+35.63%	+14.61%
2020	+6.06%	+38.76%
2019	+55.18%	+75.94%
2018	-17.22%	-26.98%
2017	N/A	+5.81%
2016	N/A	+5.65%
2015	N/A	+0.06%
2014	N/A	+14.69%
2013	N/A	+17.51%
2012	N/A	+8.94%
2011	N/A	-0.36%
2010	N/A	+26.49%
2009	N/A	+32.13%
2008	N/A	-23.93%
2007	N/A	+21.56%
2006	N/A	+5.71%
2005	N/A	+40.20%
2004	N/A	+51.32%
2003	N/A	+15.27%
2002	N/A	+156.45%
2001	N/A	-65.85%
2000	N/A	-64.08%
1999	N/A	-2.71%

EQH vs CCK Drawdown Comparison

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

The maximum drawdown for CCK was -95.82%, occurring on Dec 3, 2001. Recovery took 1769 trading sessions.

The current EQH drawdown is -19.56%. The current CCK drawdown is -10.39%.

Rank	EQH	CCK
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-95.82% Jan 6, 2000 - Jan 23, 2007
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-52.10% Jul 21, 2008 - Sep 13, 2010
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-48.29% Mar 25, 2022 - Nov 2, 2022
#4	-34.83% Sep 4, 2018 - May 3, 2019	-45.39% Feb 14, 2020 - Sep 2, 2020
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-35.21% Sep 18, 2017 - May 16, 2019
#6	-19.60% May 5, 2021 - Nov 4, 2021	-28.87% May 19, 2011 - Mar 27, 2013
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-21.93% May 18, 2015 - Sep 28, 2016
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-21.45% Jul 19, 2007 - Apr 17, 2008
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-16.50% Jul 21, 2014 - Dec 22, 2014
#10	-12.24% May 3, 2019 - Jul 23, 2019	-15.29% Dec 23, 2014 - Feb 25, 2015
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-15.02% Nov 2, 1999 - Jan 5, 2000
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-14.66% Jan 7, 2021 - Feb 19, 2021
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-14.31% May 7, 2021 - Jan 14, 2022
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-12.32% May 15, 2008 - Jul 17, 2008
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-11.28% Aug 14, 2013 - Apr 2, 2014

Correlation

Correlation between EQH and CCK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

EQH vs CCK dividend yield comparison.

Year	EQH	CCK
2026	1.30%	0.63%
2025	2.20%	1.01%
2024	1.99%	1.21%
2023	2.58%	1.04%
2022	2.72%	1.07%
2021	2.17%	0.72%
2020	2.58%	0.00%
2019	2.34%	0.00%
2018	1.56%	0.00%
2000	0.00%	13.44%
1999	0.00%	1.12%