EQH vs GGG

Comparison between Equitable Holdings Inc (EQH, Company) and Graco Inc (GGG, Company).

EQH is from the Financial Services sector, while GGG is from the Industrials sector.

5-Year PerformanceEQH has outperformed GGG, delivering a return of +11.8% compared to +2.6%

EQH vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	GGG(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.62%	70.42%
Sharpe Ratio	-0.31	-0.52
5Y Beta	1.37	0.73
Industry	Asset Management	Specialty Industrial Machinery
P/E Ratio	-16.66	25.34
Forward P/E	4.58	24.27
PEG Ratio	N/A	18.49
Dividend Yield	1.79%	1.49%
5Y Dividends CAGR	14.87%	14.71%
5Y EPS CAGR	-30.68%	7.71%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	8.28%	4.93%

Market Cap

EQH

$13B

Winner

GGG

$13B

Max Drawdown

Winner

EQH

61.62%

GGG

70.42%

Sharpe Ratio

Winner

EQH

-0.31

GGG

-0.52

5Y Beta

EQH

1.37

Winner

GGG

0.73

Industry

EQH

Asset Management

GGG

Specialty Industrial Machinery

P/E Ratio

Winner

EQH

-16.66

GGG

25.34

Forward P/E

Winner

EQH

4.58

GGG

24.27

PEG Ratio

EQH

N/A

GGG

18.49

Dividend Yield

Winner

EQH

1.79%

GGG

1.49%

5Y Dividends CAGR

Winner

EQH

14.87%

GGG

14.71%

5Y EPS CAGR

EQH

-30.68%

Winner

GGG

7.71%

Debt to Equity

EQH

1405.49%

Winner

GGG

0.00%

Free Cash Flow Yield

Winner

EQH

8.28%

GGG

4.93%

EQH vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	EQH	GGG
1 month	+6.65%	-0.18%
3 months	+20.57%	-9.96%
6 months	-3.89%	-7.90%
1 year	-12.14%	-8.95%
5 years(CAGR)	+11.76%	+2.60%
10 years(CAGR)	+13.24%	+12.56%
Max(CAGR)	+13.24%	+14.44%

Winner

EQH

+6.65%

GGG

-0.18%

Winner

EQH

+20.57%

GGG

-9.96%

Winner

EQH

-3.89%

GGG

-7.90%

EQH

-12.14%

Winner

GGG

-8.95%

5Y(CAGR)

Winner

EQH

+11.76%

GGG

+2.60%

10Y(CAGR)

Winner

EQH

+13.24%

GGG

+12.56%

Max(CAGR)

EQH

+13.24%

Winner

GGG

+14.44%

EQH vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	GGG
2026	-4.25%	-7.38%
2025	+2.13%	-0.54%
2024	+45.79%	+0.00%
2023	+19.98%	+29.40%
2022	-11.54%	-13.39%
2021	+35.63%	+15.36%
2020	+6.06%	+39.64%
2019	+55.18%	+26.80%
2018	-17.22%	-6.18%
2017	N/A	+65.06%
2016	N/A	+18.02%
2015	N/A	-8.78%
2014	N/A	+5.92%
2013	N/A	+48.24%
2012	N/A	+26.81%
2011	N/A	+3.31%
2010	N/A	+36.58%
2009	N/A	+18.74%
2008	N/A	-34.10%
2007	N/A	-5.94%
2006	N/A	+10.05%
2005	N/A	+1.24%
2004	N/A	+48.18%
2003	N/A	+37.22%
2002	N/A	+13.03%
2001	N/A	+48.02%
2000	N/A	+23.80%
1999	N/A	+6.12%

EQH vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current EQH drawdown is -17.20%. The current GGG drawdown is -19.55%.

Rank	EQH	GGG
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-24.67% May 17, 2002 - Apr 17, 2003
#6	-19.60% May 5, 2021 - Nov 4, 2021	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-22.26% Mar 2, 2026 - Jun 10, 2026
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-21.48% Mar 30, 2005 - Jan 31, 2006
#10	-12.24% May 3, 2019 - Jul 23, 2019	-20.83% Mar 21, 2024 - Feb 5, 2026
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-20.59% Aug 23, 2001 - Oct 24, 2001
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-20.22% Dec 26, 2014 - Mar 2, 2016
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-19.90% Jul 19, 2023 - Feb 2, 2024
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-18.13% Apr 23, 2019 - Jan 9, 2020

Correlation

Correlation between EQH and GGG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

EQH vs GGG dividend yield comparison.

Year	EQH	GGG
2026	1.26%	0.78%
2025	2.20%	1.34%
2024	1.99%	1.21%
2023	2.58%	1.08%
2022	2.72%	1.25%
2021	2.17%	0.93%
2020	2.58%	0.97%
2019	2.34%	1.23%
2018	1.56%	1.27%
2017	0.00%	1.06%
2016	0.00%	1.59%
2015	0.00%	1.67%
2014	0.00%	1.37%
2013	0.00%	1.28%
2012	0.00%	1.75%
2011	0.00%	2.05%
2010	0.00%	2.03%
2009	0.00%	2.66%
2008	0.00%	3.12%
2007	0.00%	1.77%
2006	0.00%	1.46%
2005	0.00%	1.42%
2004	0.00%	5.02%
2003	0.00%	0.82%
2002	0.00%	1.02%
2001	0.00%	0.94%
2000	0.00%	1.35%