EQH vs FUTU

Comparison between Equitable Holdings Inc (EQH, Company) and Futu Holdings Ltd (FUTU, Company).

Both EQH and FUTU are from the Financial Services sector.

5-Year PerformanceEQH has outperformed FUTU, delivering a return of +13.7% compared to -5.2%

EQH vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	FUTU(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	87.23%
Sharpe Ratio	-0.11	-0.36
5Y Beta	1.37	1.57
Industry	Asset Management	Capital Markets
P/E Ratio	-18.20	9.50
Forward P/E	4.58	8.03
PEG Ratio	N/A	0.09
Dividend Yield	1.71%	2.70%
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	51.30%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	7.58%	37.86%

Market Cap

Winner

EQH

$14B

FUTU

$14B

Max Drawdown

Winner

EQH

61.62%

FUTU

87.23%

Sharpe Ratio

Winner

EQH

-0.11

FUTU

-0.36

5Y Beta

Winner

EQH

1.37

FUTU

1.57

Industry

EQH

Asset Management

FUTU

Capital Markets

P/E Ratio

Winner

EQH

-18.20

FUTU

9.50

Forward P/E

Winner

EQH

4.58

FUTU

8.03

PEG Ratio

EQH

N/A

FUTU

0.09

Dividend Yield

EQH

1.71%

Winner

FUTU

2.70%

5Y Dividends CAGR

EQH

14.87%

FUTU

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

FUTU

51.30%

Debt to Equity

EQH

1405.49%

Winner

FUTU

0.00%

Free Cash Flow Yield

EQH

7.58%

Winner

FUTU

37.86%

EQH vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	EQH	FUTU
1 month	+9.45%	-0.75%
3 months	+18.66%	-38.72%
6 months	+6.05%	-42.81%
1 year	-2.15%	-30.83%
5 years(CAGR)	+13.74%	-5.17%
10 years(CAGR)	+14.34%	N/A
Max(CAGR)	+14.34%	+29.64%

Winner

EQH

+9.45%

FUTU

-0.75%

Winner

EQH

+18.66%

FUTU

-38.72%

Winner

EQH

+6.05%

FUTU

-42.81%

Winner

EQH

-2.15%

FUTU

-30.83%

5Y(CAGR)

Winner

EQH

+13.74%

FUTU

-5.17%

10Y(CAGR)

EQH

+14.34%

FUTU

N/A

Max(CAGR)

EQH

+14.34%

Winner

FUTU

+29.64%

EQH vs FUTU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	FUTU
2026	+4.59%	-43.44%
2025	+2.13%	+106.66%
2024	+45.79%	+59.08%
2023	+19.98%	+44.37%
2022	-11.54%	-3.35%
2021	+35.63%	-11.52%
2020	+6.06%	+328.37%
2019	+55.18%	-32.64%
2018	-17.22%	N/A

EQH vs FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current EQH drawdown is -9.56%. The current FUTU drawdown is -49.29%.

Rank	EQH	FUTU
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-54.19% Oct 31, 2025 - May 22, 2026
#4	-34.83% Sep 4, 2018 - May 3, 2019	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-19.60% May 5, 2021 - Nov 4, 2021	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-12.24% May 3, 2019 - Jul 23, 2019	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-5.49% Nov 17, 2020 - Nov 19, 2020