EQH vs CPT
Comparison between Equitable Holdings Inc (EQH, Company) and Camden Property Trust (CPT, Company).
EQH is from the Financial Services sector, while CPT is from the Real Estate sector.
5-Year PerformanceEQH has outperformed CPT, delivering a return of +9.9% compared to +0.1%
EQH vs CPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQH vs CPT - Historical Returns
Returns include dividend reinvestment.
EQH vs CPT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQH | CPT |
|---|---|---|
| 2026 | -6.90% | +5.44% |
| 2025 | +2.13% | -0.36% |
| 2024 | +45.79% | +19.99% |
| 2023 | +19.98% | -6.71% |
| 2022 | -11.54% | -34.75% |
| 2021 | +35.63% | +90.24% |
| 2020 | +6.06% | -1.33% |
| 2019 | +55.18% | +29.76% |
| 2018 | -17.22% | -0.41% |
| 2017 | N/A | +13.33% |
| 2016 | N/A | +20.76% |
| 2015 | N/A | +5.90% |
| 2014 | N/A | +33.06% |
| 2013 | N/A | -13.75% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +17.86% |
| 2010 | N/A | +35.29% |
| 2009 | N/A | +52.40% |
| 2008 | N/A | -27.53% |
| 2007 | N/A | -31.27% |
| 2006 | N/A | +31.08% |
| 2005 | N/A | +20.41% |
| 2004 | N/A | +22.02% |
| 2003 | N/A | +46.67% |
| 2002 | N/A | -1.28% |
| 2001 | N/A | +19.53% |
| 2000 | N/A | +37.52% |
| 1999 | N/A | +4.40% |
EQH vs CPT Drawdown Comparison
The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.
The current EQH drawdown is -19.50%. The current CPT drawdown is -25.04%.
| Rank | EQH | CPT |
|---|---|---|
| #1 | -61.31% Feb 20, 2020 - Nov 24, 2020 | -75.40% Oct 18, 2006 - May 31, 2011 |
| #2 | -35.87% Jun 30, 2025 - Mar 27, 2026 | -50.23% Dec 31, 2021 - Oct 30, 2023 |
| #3 | -35.10% Feb 10, 2022 - Dec 14, 2023 | -44.11% Feb 21, 2020 - Apr 15, 2021 |
| #4 | -34.83% Sep 4, 2018 - May 3, 2019 | -25.81% Apr 12, 2002 - Jul 30, 2003 |
| #5 | -20.65% Feb 19, 2025 - Jun 26, 2025 | -22.74% Jul 22, 2011 - Apr 24, 2012 |
| #6 | -19.60% May 5, 2021 - Nov 4, 2021 | -22.69% May 21, 2013 - Jul 11, 2014 |
| #7 | -15.04% Jul 31, 2024 - Oct 11, 2024 | -16.57% Sep 8, 2017 - Jul 31, 2018 |
| #8 | -13.18% Nov 4, 2021 - Jan 7, 2022 | -14.55% Aug 18, 2015 - Mar 15, 2016 |
| #9 | -13.03% Jul 24, 2019 - Sep 27, 2019 | -12.18% Sep 26, 2016 - Jun 5, 2017 |
| #10 | -12.24% May 3, 2019 - Jul 23, 2019 | -11.66% Jul 17, 2012 - Jan 22, 2013 |
| #11 | -11.55% Nov 6, 2024 - Jan 15, 2025 | -11.25% Aug 23, 2001 - Mar 5, 2002 |
| #12 | -11.29% Jan 14, 2021 - Feb 16, 2021 | -11.16% Dec 31, 2004 - Apr 25, 2005 |
| #13 | -11.09% Jan 14, 2022 - Feb 9, 2022 | -11.05% Aug 2, 2005 - Sep 15, 2005 |
| #14 | -10.91% Sep 27, 2019 - Oct 28, 2019 | -10.92% Mar 31, 2004 - May 25, 2004 |
| #15 | -8.85% Dec 4, 2020 - Jan 12, 2021 | -10.69% Nov 30, 2018 - Jan 28, 2019 |
Correlation
Correlation between EQH and CPT is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
EQH vs CPT dividend yield comparison.
| Year | EQH | CPT |
|---|---|---|
| 2026 | 1.29% | 0.92% |
| 2025 | 2.20% | 3.82% |
| 2024 | 1.99% | 3.55% |
| 2023 | 2.58% | 4.03% |
| 2022 | 2.72% | 3.36% |
| 2021 | 2.17% | 1.93% |
| 2020 | 2.58% | 3.32% |
| 2019 | 2.34% | 3.02% |
| 2018 | 1.56% | 3.50% |
| 2017 | 0.00% | 3.26% |
| 2016 | 0.00% | 8.62% |
| 2015 | 0.00% | 3.65% |
| 2014 | 0.00% | 3.58% |
| 2013 | 0.00% | 4.43% |
| 2012 | 0.00% | 3.28% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 3.33% |
| 2009 | 0.00% | 4.84% |
| 2008 | 0.00% | 8.93% |
| 2007 | 0.00% | 5.73% |
| 2006 | 0.00% | 3.57% |
| 2005 | 0.00% | 4.77% |
| 2004 | 0.00% | 4.98% |
| 2003 | 0.00% | 7.18% |
| 2002 | 0.00% | 9.64% |
| 2001 | 0.00% | 6.65% |
| 2000 | 0.00% | 8.37% |
| 1999 | 0.00% | 1.87% |
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