EQH vs EXEL

Comparison between Equitable Holdings Inc (EQH, Company) and Exelixis Inc (EXEL, Company).

EQH is from the Financial Services sector, while EXEL is from the Healthcare sector.

5-Year PerformanceEXEL has outperformed EQH, delivering a return of +13.9% compared to +6.6%

EQH vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	EXEL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	97.38%
Sharpe Ratio	-0.45	0.74
5Y Beta	1.38	0.54
Industry	Asset Management	Biotechnology
P/E Ratio	-9.27	15.37
Forward P/E	4.58	14.43
PEG Ratio	N/A	0.40
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	25.02%	72.24%
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	5.76%	7.43%
P/S Ratio	1.09	5.28
P/B Ratio	164.14	5.19

Market Cap

Winner

EQH

$12B

EXEL

$12B

Max Drawdown

Winner

EQH

61.62%

EXEL

97.38%

Sharpe Ratio

EQH

-0.45

Winner

EXEL

0.74

5Y Beta

EQH

1.38

Winner

EXEL

0.54

Industry

EQH

Asset Management

EXEL

Biotechnology

P/E Ratio

Winner

EQH

-9.27

EXEL

15.37

Forward P/E

Winner

EQH

4.58

EXEL

14.43

PEG Ratio

EQH

N/A

EXEL

0.40

Dividend Yield

EQH

2.32%

EXEL

N/A

5Y Dividends CAGR

EQH

9.72%

EXEL

N/A

5Y EPS CAGR

EQH

25.02%

Winner

EXEL

72.24%

Debt to Equity

Winner

EQH

-5216.22%

EXEL

0.00%

Free Cash Flow Yield

EQH

5.76%

Winner

EXEL

7.43%

P/S Ratio

Winner

EQH

1.09

EXEL

5.28

P/B Ratio

EQH

164.14

Winner

EXEL

5.19

EQH vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	EQH	EXEL
1 month	+9.76%	+8.96%
3 months	-6.72%	+9.58%
6 months	-4.64%	+18.01%
1 year	-14.78%	+31.95%
5 years(CAGR)	+6.61%	+13.91%
10 years(CAGR)	N/A	+25.56%
Max(CAGR)	+12.47%	+4.65%

Winner

EQH

+9.76%

EXEL

+8.96%

EQH

-6.72%

Winner

EXEL

+9.58%

EQH

-4.64%

Winner

EXEL

+18.01%

EQH

-14.78%

Winner

EXEL

+31.95%

5Y(CAGR)

EQH

+6.61%

Winner

EXEL

+13.91%

10Y(CAGR)

EQH

N/A

EXEL

+25.56%

Max(CAGR)

Winner

EQH

+12.47%

EXEL

+4.65%

EQH vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EQH	EXEL
2026	-10.53%	+10.51%
2025	+2.13%	+29.14%
2024	+45.79%	+39.16%
2023	+19.98%	+47.18%
2022	-11.54%	-16.37%
2021	+35.63%	-10.96%
2020	+6.06%	+13.65%
2019	+55.18%	-11.59%
2018	-17.22%	-37.36%
2017	N/A	+106.38%
2016	N/A	+171.58%
2015	N/A	+241.82%
2014	N/A	-76.70%
2013	N/A	+26.92%
2012	N/A	-1.93%
2011	N/A	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

EQH vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. This drawdown has not yet recovered.

The current EQH drawdown is -22.64%. The current EXEL drawdown is -2.21%.

Rank	EQH	EXEL
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-97.38% Jul 26, 2000 - Dec 24, 2014
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-38.22% May 4, 2000 - Jun 5, 2000
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-34.83% Sep 4, 2018 - May 3, 2019	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-19.60% May 5, 2021 - Nov 4, 2021	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-2.41% Apr 20, 2000 - Apr 28, 2000
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-0.81% Apr 17, 2000 - Apr 19, 2000
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	N/A
#10	-12.24% May 3, 2019 - Jul 23, 2019	N/A
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	N/A
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	N/A
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	N/A
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	N/A
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	N/A