EQH vs COOP

Comparison between Equitable Holdings Inc (EQH, Company) and Mr. Cooper Group Inc (COOP, Company).

Both EQH and COOP are from the Financial Services sector.

5-Year PerformanceCOOP has outperformed EQH, delivering a return of +55.8% compared to +12.8%

EQH vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	87.08%
Sharpe Ratio	-0.18	2.07
5Y Beta	1.38	N/A
Industry	Asset Management	Mortgage Finance
P/E Ratio	-17.94	24.07
Forward P/E	4.58	N/A
PEG Ratio	N/A	-1.31
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	N/A
Free Cash Flow Yield	7.69%	N/A
P/S Ratio	1.18	6.00
P/B Ratio	164.14	2.69

Market Cap

Winner

EQH

$14B

COOP

$14B

Max Drawdown

Winner

EQH

61.62%

COOP

87.08%

Sharpe Ratio

EQH

-0.18

Winner

COOP

2.07

5Y Beta

EQH

1.38

COOP

N/A

Industry

EQH

Asset Management

COOP

Mortgage Finance

P/E Ratio

Winner

EQH

-17.94

COOP

24.07

Forward P/E

EQH

4.58

COOP

N/A

PEG Ratio

EQH

N/A

COOP

-1.31

Dividend Yield

EQH

1.67%

COOP

N/A

5Y Dividends CAGR

EQH

14.87%

COOP

N/A

5Y EPS CAGR

EQH

-30.68%

COOP

N/A

Debt to Equity

EQH

1405.49%

COOP

N/A

Free Cash Flow Yield

EQH

7.69%

COOP

N/A

P/S Ratio

Winner

EQH

1.18

COOP

6.00

P/B Ratio

EQH

164.14

Winner

COOP

2.69

EQH vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	EQH	COOP
1 month	+5.63%	+16.70%
3 months	+14.93%	+39.79%
6 months	+5.46%	+70.08%
1 year	-8.14%	+133.90%
5 years(CAGR)	+12.83%	+55.83%
10 years(CAGR)	+13.72%	+21.30%
Max(CAGR)	+13.72%	+23.71%

EQH

+5.63%

Winner

COOP

+16.70%

EQH

+14.93%

Winner

COOP

+39.79%

EQH

+5.46%

Winner

COOP

+70.08%

EQH

-8.14%

Winner

COOP

+133.90%

5Y(CAGR)

EQH

+12.83%

Winner

COOP

+55.83%

10Y(CAGR)

EQH

+13.72%

Winner

COOP

+21.30%

Max(CAGR)

EQH

+13.72%

Winner

COOP

+23.71%

EQH vs COOP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EQH	COOP
2026	+0.34%	N/A
2025	+2.13%	+126.31%
2024	+45.79%	+50.20%
2023	+19.98%	+61.35%
2022	-11.54%	-4.84%
2021	+35.63%	+37.55%
2020	+6.06%	+153.93%
2019	+55.18%	+3.56%
2018	-17.22%	+13.98%
2017	N/A	-45.22%
2016	N/A	-39.92%
2015	N/A	+17.73%
2014	N/A	-28.57%
2013	N/A	+248.15%
2012	N/A	-16.00%

EQH vs COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current EQH drawdown is -13.24%. The current COOP drawdown is -3.70%.

Rank	EQH	COOP
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-34.83% Sep 4, 2018 - May 3, 2019	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-19.60% May 5, 2021 - Nov 4, 2021	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-12.24% May 3, 2019 - Jul 23, 2019	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-8.46% Jul 23, 2025 - Aug 1, 2025