EQH vs ENLT

Comparison between Equitable Holdings Inc (EQH, Company) and Enlight Renewable Energy Ltd (ENLT, Company).

EQH is from the Financial Services sector, while ENLT is from the Utilities sector.

EQH vs ENLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	ENLT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.62%	39.32%
Sharpe Ratio	-0.31	2.88
5Y Beta	1.37	0.96
Industry	Asset Management	Utilities - Renewable
P/E Ratio	-16.66	265.80
Forward P/E	4.58	147.06
Dividend Yield	1.79%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	253.05%
Free Cash Flow Yield	8.28%	-6.47%

Market Cap

Winner

EQH

$13B

ENLT

$13B

Max Drawdown

EQH

61.62%

Winner

ENLT

39.32%

Sharpe Ratio

EQH

-0.31

Winner

ENLT

2.88

5Y Beta

EQH

1.37

Winner

ENLT

0.96

Industry

EQH

Asset Management

ENLT

Utilities - Renewable

P/E Ratio

Winner

EQH

-16.66

ENLT

265.80

Forward P/E

Winner

EQH

4.58

ENLT

147.06

Dividend Yield

EQH

1.79%

ENLT

N/A

5Y Dividends CAGR

EQH

14.87%

ENLT

N/A

5Y EPS CAGR

EQH

-30.68%

ENLT

N/A

Debt to Equity

EQH

1405.49%

Winner

ENLT

253.05%

Free Cash Flow Yield

Winner

EQH

8.28%

ENLT

-6.47%

EQH vs ENLT - Historical Returns

Returns include dividend reinvestment.

Period	EQH	ENLT
1 month	+6.65%	+4.72%
3 months	+20.57%	+12.68%
6 months	-3.89%	+110.06%
1 year	-12.14%	+321.85%
5 years(CAGR)	+11.76%	N/A
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+13.24%	+60.41%

Winner

EQH

+6.65%

ENLT

+4.72%

Winner

EQH

+20.57%

ENLT

+12.68%

EQH

-3.89%

Winner

ENLT

+110.06%

EQH

-12.14%

Winner

ENLT

+321.85%

5Y(CAGR)

EQH

+11.76%

ENLT

N/A

10Y(CAGR)

EQH

+13.24%

ENLT

N/A

Max(CAGR)

EQH

+13.24%

Winner

ENLT

+60.41%

EQH vs ENLT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	ENLT
2026	-4.25%	+81.34%
2025	+2.13%	+162.32%
2024	+45.79%	-8.71%
2023	+19.98%	+7.83%
2022	-11.54%	N/A
2021	+35.63%	N/A
2020	+6.06%	N/A
2019	+55.18%	N/A
2018	-17.22%	N/A

EQH vs ENLT Drawdown Comparison

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

The maximum drawdown for ENLT was -39.32%, occurring on Oct 26, 2023. Recovery took 503 trading sessions.

The current EQH drawdown is -17.20%. The current ENLT drawdown is -19.49%.

Rank	EQH	ENLT
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-39.32% Jun 15, 2023 - Jun 18, 2025
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-25.03% May 29, 2026 - Jun 17, 2026
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-17.98% Mar 9, 2026 - Apr 14, 2026
#4	-34.83% Sep 4, 2018 - May 3, 2019	-15.37% Feb 17, 2023 - May 16, 2023
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-14.66% Jul 23, 2025 - Aug 18, 2025
#6	-19.60% May 5, 2021 - Nov 4, 2021	-11.93% May 11, 2026 - May 26, 2026
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-11.85% Nov 12, 2025 - Nov 28, 2025
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-10.67% Feb 17, 2026 - Mar 5, 2026
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-9.09% May 6, 2026 - May 11, 2026
#10	-12.24% May 3, 2019 - Jul 23, 2019	-9.01% Feb 3, 2026 - Feb 10, 2026
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-7.49% Dec 3, 2025 - Dec 22, 2025
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-5.98% Oct 27, 2025 - Nov 11, 2025
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-5.52% Aug 18, 2025 - Aug 27, 2025
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-5.16% May 17, 2023 - Jun 6, 2023
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-5.12% Oct 15, 2025 - Oct 27, 2025