EQH vs FIVE

Comparison between Equitable Holdings Inc (EQH, Company) and Five Below Inc (FIVE, Company).

EQH is from the Financial Services sector, while FIVE is from the Consumer Cyclical sector.

5-Year PerformanceEQH has outperformed FIVE, delivering a return of +7.1% compared to +3.3%

EQH vs FIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	FIVE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	76.40%
Sharpe Ratio	-0.75	1.97
5Y Beta	1.39	1.46
Industry	Asset Management	Specialty Retail
P/E Ratio	-15.16	32.32
Forward P/E	4.58	28.57
PEG Ratio	N/A	0.29
Dividend Yield	0.07%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	-30.68%	26.97%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	9.10%	3.55%

Market Cap

EQH

$12B

Winner

FIVE

$12B

Max Drawdown

Winner

EQH

61.62%

FIVE

76.40%

Sharpe Ratio

EQH

-0.75

Winner

FIVE

1.97

5Y Beta

Winner

EQH

1.39

FIVE

1.46

Industry

EQH

Asset Management

FIVE

Specialty Retail

P/E Ratio

Winner

EQH

-15.16

FIVE

32.32

Forward P/E

Winner

EQH

4.58

FIVE

28.57

PEG Ratio

EQH

N/A

FIVE

0.29

Dividend Yield

EQH

0.07%

FIVE

N/A

5Y Dividends CAGR

EQH

9.72%

FIVE

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

FIVE

26.97%

Debt to Equity

EQH

1405.49%

Winner

FIVE

0.00%

Free Cash Flow Yield

Winner

EQH

9.10%

FIVE

3.55%

EQH vs FIVE - Historical Returns

Returns include dividend reinvestment.

Period	EQH	FIVE
1 month	+7.77%	-5.06%
3 months	-6.58%	+1.97%
6 months	-7.61%	+42.79%
1 year	-22.32%	+106.50%
5 years(CAGR)	+7.15%	+3.26%
10 years(CAGR)	+11.97%	+18.58%
Max(CAGR)	+11.97%	+16.16%

Winner

EQH

+7.77%

FIVE

-5.06%

EQH

-6.58%

Winner

FIVE

+1.97%

EQH

-7.61%

Winner

FIVE

+42.79%

EQH

-22.32%

Winner

FIVE

+106.50%

5Y(CAGR)

Winner

EQH

+7.15%

FIVE

+3.26%

10Y(CAGR)

EQH

+11.97%

Winner

FIVE

+18.58%

Max(CAGR)

EQH

+11.97%

Winner

FIVE

+16.16%

EQH vs FIVE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EQH	FIVE
2026	-13.56%	+8.55%
2025	+2.13%	+90.11%
2024	+45.79%	-51.30%
2023	+19.98%	+24.02%
2022	-11.54%	-14.85%
2021	+35.63%	+23.82%
2020	+6.06%	+37.08%
2019	+55.18%	+22.28%
2018	-17.22%	+47.95%
2017	N/A	+63.83%
2016	N/A	+21.68%
2015	N/A	-19.59%
2014	N/A	-4.56%
2013	N/A	+27.77%
2012	N/A	+20.91%

EQH vs FIVE Drawdown Comparison

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

The maximum drawdown for FIVE was -76.40%, occurring on Apr 8, 2025. Recovery took 1165 trading sessions.

The current EQH drawdown is -25.25%. The current FIVE drawdown is -15.23%.

Rank	EQH	FIVE
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-76.40% Aug 25, 2021 - Apr 17, 2026
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-64.56% Apr 29, 2019 - Nov 16, 2020
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-49.38% Nov 15, 2013 - Sep 27, 2017
#4	-34.83% Sep 4, 2018 - May 3, 2019	-33.03% Sep 11, 2018 - Apr 12, 2019
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-28.20% Sep 27, 2012 - Feb 26, 2013
#6	-19.60% May 5, 2021 - Nov 4, 2021	-17.06% Mar 6, 2013 - Sep 10, 2013
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-15.97% Apr 20, 2026 - May 11, 2026
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-14.73% Jan 4, 2018 - Mar 29, 2018
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-12.32% Apr 9, 2021 - Aug 6, 2021
#10	-12.24% May 3, 2019 - Jul 23, 2019	-11.86% Sep 11, 2013 - Oct 18, 2013
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-11.23% Jan 14, 2021 - Feb 16, 2021
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-10.88% Jul 19, 2018 - Aug 17, 2018
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-9.89% Aug 15, 2012 - Sep 6, 2012
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-8.26% Apr 17, 2018 - Jun 4, 2018
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-6.71% Feb 17, 2021 - Mar 15, 2021