EQH vs FHN

Comparison between Equitable Holdings Inc (EQH, Company) and First Horizon Corporation (FHN, Company).

Both EQH and FHN are from the Financial Services sector.

5-Year PerformanceFHN has outperformed EQH, delivering a return of +8.5% compared to +7.8%

EQH vs FHN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	FHN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	89.50%
Sharpe Ratio	-0.59	0.89
5Y Beta	N/A	1.16
Industry	Asset Management	Banks - Regional
P/E Ratio	-15.23	12.35
Forward P/E	4.58	11.27
PEG Ratio	N/A	0.28
Dividend Yield	0.07%	2.56%
5Y Dividends CAGR	9.72%	5.12%
5Y EPS CAGR	-30.68%	2.14%
Debt to Equity	1405.49%	45.45%
Free Cash Flow Yield	9.06%	4.52%

Market Cap

Winner

EQH

$12B

FHN

$12B

Max Drawdown

Winner

EQH

61.62%

FHN

89.50%

Sharpe Ratio

EQH

-0.59

Winner

FHN

0.89

5Y Beta

EQH

N/A

FHN

1.16

Industry

EQH

Asset Management

FHN

Banks - Regional

P/E Ratio

Winner

EQH

-15.23

FHN

12.35

Forward P/E

Winner

EQH

4.58

FHN

11.27

PEG Ratio

EQH

N/A

FHN

0.28

Dividend Yield

EQH

0.07%

Winner

FHN

2.56%

5Y Dividends CAGR

Winner

EQH

9.72%

FHN

5.12%

5Y EPS CAGR

EQH

-30.68%

Winner

FHN

2.14%

Debt to Equity

EQH

1405.49%

Winner

FHN

45.45%

Free Cash Flow Yield

Winner

EQH

9.06%

FHN

4.52%

EQH vs FHN - Historical Returns

Returns include dividend reinvestment.

Period	EQH	FHN
1 month	-0.41%	-1.69%
3 months	+3.58%	+2.54%
6 months	-11.02%	+10.38%
1 year	-21.54%	+23.42%
5 years(CAGR)	+7.77%	+8.50%
10 years(CAGR)	+11.97%	+8.82%
Max(CAGR)	+11.97%	+4.88%

Winner

EQH

-0.41%

FHN

-1.69%

Winner

EQH

+3.58%

FHN

+2.54%

EQH

-11.02%

Winner

FHN

+10.38%

EQH

-21.54%

Winner

FHN

+23.42%

5Y(CAGR)

EQH

+7.77%

Winner

FHN

+8.50%

10Y(CAGR)

Winner

EQH

+11.97%

FHN

+8.82%

Max(CAGR)

Winner

EQH

+11.97%

FHN

+4.88%

EQH vs FHN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	FHN
2026	-13.16%	+1.10%
2025	+2.13%	+22.97%
2024	+45.79%	+44.70%
2023	+19.98%	-39.40%
2022	-11.54%	+50.17%
2021	+35.63%	+31.80%
2020	+6.06%	-17.98%
2019	+55.18%	+28.38%
2018	-17.22%	-32.57%
2017	N/A	+1.99%
2016	N/A	+43.94%
2015	N/A	+10.06%
2014	N/A	+19.39%
2013	N/A	+17.32%
2012	N/A	+20.93%
2011	N/A	-33.89%
2010	N/A	+23.55%
2009	N/A	+63.95%
2008	N/A	-24.54%
2007	N/A	-53.83%
2006	N/A	+11.98%
2005	N/A	-7.01%
2004	N/A	+3.05%
2003	N/A	+23.28%
2002	N/A	+3.89%
2001	N/A	+34.34%
2000	N/A	+9.44%
1999	N/A	-16.41%

EQH vs FHN Drawdown Comparison

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

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

The current EQH drawdown is -24.91%. The current FHN drawdown is -7.00%.

Rank	EQH	FHN
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-87.72% Feb 21, 2007 - Nov 9, 2016
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-64.20% Jan 11, 2018 - Apr 26, 2021
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-60.76% Feb 15, 2023 - Jul 23, 2025
#4	-34.83% Sep 4, 2018 - May 3, 2019	-54.69% Nov 16, 1999 - May 14, 2001
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-24.71% May 15, 2002 - Mar 20, 2003
#6	-19.60% May 5, 2021 - Nov 4, 2021	-22.35% Apr 1, 2004 - Jan 30, 2007
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-22.18% Jun 1, 2021 - Feb 28, 2022
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-21.49% Mar 1, 2017 - Dec 18, 2017
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-17.62% Jun 5, 2003 - Mar 5, 2004
#10	-12.24% May 3, 2019 - Jul 23, 2019	-16.51% Feb 6, 2026 - Mar 19, 2026
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-14.97% Jun 21, 2001 - Sep 26, 2001
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-14.90% Oct 9, 2025 - Dec 10, 2025
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-14.63% Oct 2, 2001 - Apr 10, 2002
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-11.96% Mar 3, 2022 - Sep 15, 2022
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-7.24% Jun 5, 2001 - Jun 21, 2001

Correlation

Correlation between EQH and FHN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

EQH vs FHN dividend yield comparison.

Year	EQH	FHN
2026	0.65%	0.70%
2025	2.20%	2.51%
2024	1.99%	2.98%
2023	2.58%	4.24%
2022	2.72%	2.45%
2021	2.17%	3.67%
2020	2.58%	4.70%
2019	2.34%	3.38%
2018	1.56%	3.65%
2017	0.00%	1.80%
2016	0.00%	1.40%
2015	0.00%	1.65%
2014	0.00%	1.47%
2013	0.00%	1.72%
2012	0.00%	0.40%
2011	0.00%	0.50%
2010	0.00%	33.96%
2009	0.00%	29.85%
2008	0.00%	22.71%
2007	0.00%	9.92%
2006	0.00%	5.17%
2005	0.00%	4.29%
2004	0.00%	3.78%
2003	0.00%	3.49%
2002	0.00%	3.48%
2001	0.00%	3.01%
2000	0.00%	2.49%
1999	0.00%	0.63%