EQH vs GLPI

Comparison between Equitable Holdings Inc (EQH, Company) and Gaming and Leisure Properties Inc (GLPI, Company).

EQH is from the Financial Services sector, while GLPI is from the Real Estate sector.

5-Year PerformanceEQH has outperformed GLPI, delivering a return of +11.8% compared to +6.0%

EQH vs GLPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	GLPI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	61.62%	70.21%
Sharpe Ratio	-0.31	0.08
5Y Beta	1.37	0.29
Industry	Asset Management	Reit - Specialty
P/E Ratio	-16.66	14.15
Forward P/E	4.58	13.68
PEG Ratio	N/A	1.26
Dividend Yield	1.79%	6.68%
5Y Dividends CAGR	14.87%	7.38%
5Y EPS CAGR	-30.68%	5.89%
Debt to Equity	1405.49%	174.22%
Free Cash Flow Yield	8.28%	9.08%

Market Cap

Winner

EQH

$13B

GLPI

$13B

Max Drawdown

Winner

EQH

61.62%

GLPI

70.21%

Sharpe Ratio

EQH

-0.31

Winner

GLPI

0.08

5Y Beta

EQH

1.37

Winner

GLPI

0.29

Industry

EQH

Asset Management

GLPI

Reit - Specialty

P/E Ratio

Winner

EQH

-16.66

GLPI

14.15

Forward P/E

Winner

EQH

4.58

GLPI

13.68

PEG Ratio

EQH

N/A

GLPI

1.26

Dividend Yield

EQH

1.79%

Winner

GLPI

6.68%

5Y Dividends CAGR

Winner

EQH

14.87%

GLPI

7.38%

5Y EPS CAGR

EQH

-30.68%

Winner

GLPI

5.89%

Debt to Equity

EQH

1405.49%

Winner

GLPI

174.22%

Free Cash Flow Yield

EQH

8.28%

Winner

GLPI

9.08%

EQH vs GLPI - Historical Returns

Returns include dividend reinvestment.

Period	EQH	GLPI
1 month	+6.65%	-3.94%
3 months	+20.57%	-3.45%
6 months	-3.89%	+1.48%
1 year	-12.14%	+2.88%
5 years(CAGR)	+11.76%	+6.04%
10 years(CAGR)	+13.24%	+9.46%
Max(CAGR)	+13.24%	+9.85%

Winner

EQH

+6.65%

GLPI

-3.94%

Winner

EQH

+20.57%

GLPI

-3.45%

EQH

-3.89%

Winner

GLPI

+1.48%

EQH

-12.14%

Winner

GLPI

+2.88%

5Y(CAGR)

Winner

EQH

+11.76%

GLPI

+6.04%

10Y(CAGR)

Winner

EQH

+13.24%

GLPI

+9.46%

Max(CAGR)

Winner

EQH

+13.24%

GLPI

+9.85%

EQH vs GLPI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EQH	GLPI
2026	-4.25%	+3.79%
2025	+2.13%	-0.02%
2024	+45.79%	+2.88%
2023	+19.98%	+2.72%
2022	-11.54%	+13.86%
2021	+35.63%	+27.55%
2020	+6.06%	+4.99%
2019	+55.18%	+43.52%
2018	-17.22%	-4.97%
2017	N/A	+28.95%
2016	N/A	+19.53%
2015	N/A	+0.41%
2014	N/A	-17.73%
2013	N/A	+23.33%

EQH vs GLPI Drawdown Comparison

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

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current EQH drawdown is -17.20%. The current GLPI drawdown is -7.46%.

Rank	EQH	GLPI
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-69.42% Feb 21, 2020 - Apr 29, 2021
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-32.47% Jun 19, 2015 - Jul 22, 2016
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-22.80% Mar 7, 2014 - Mar 9, 2015
#4	-34.83% Sep 4, 2018 - May 3, 2019	-17.09% Mar 3, 2023 - Jul 29, 2024
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-16.07% Aug 18, 2022 - Nov 30, 2022
#6	-19.60% May 5, 2021 - Nov 4, 2021	-15.28% Aug 9, 2016 - Apr 7, 2017
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-14.90% Mar 24, 2025 - Feb 26, 2026
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-13.81% Sep 3, 2021 - Jul 15, 2022
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-13.40% Aug 31, 2017 - Jul 19, 2018
#10	-12.24% May 3, 2019 - Jul 23, 2019	-12.15% Dec 11, 2013 - Feb 13, 2014
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-10.68% Jul 25, 2018 - Jan 18, 2019
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-10.38% Mar 2, 2026 - Mar 27, 2026
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-10.36% Nov 27, 2024 - Mar 17, 2025
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-9.08% Jun 20, 2019 - Oct 30, 2019
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-6.04% Dec 15, 2022 - Jan 12, 2023

Correlation

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

0.85

-101

Dividend Comparison (2014 - 2026)

EQH vs GLPI dividend yield comparison.

Year	EQH	GLPI
2026	1.26%	3.59%
2025	2.20%	6.94%
2024	1.99%	6.31%
2023	2.58%	6.38%
2022	2.72%	5.38%
2021	2.17%	5.96%
2020	2.58%	5.33%
2019	2.34%	6.36%
2018	1.56%	7.95%
2017	0.00%	6.76%
2016	0.00%	7.58%
2015	0.00%	7.84%
2014	0.00%	48.84%