EQH vs GWRE

Comparison between Equitable Holdings Inc (EQH, Company) and Guidewire Software Inc (GWRE, Company).

EQH is from the Financial Services sector, while GWRE is from the Technology sector.

5-Year PerformanceEQH has outperformed GWRE, delivering a return of +8.4% compared to +7.2%

EQH vs GWRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	GWRE(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	60.28%
Sharpe Ratio	-0.55	-0.70
5Y Beta	1.39	0.76
Industry	Asset Management	Software - Application
P/E Ratio	-15.60	118.56
Forward P/E	4.58	36.23
PEG Ratio	N/A	0.86
Dividend Yield	0.07%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	8.84%	2.61%
P/S Ratio	1.05	8.86
P/B Ratio	164.14	7.83

Market Cap

Winner

EQH

$12B

GWRE

$12B

Max Drawdown

EQH

61.62%

Winner

GWRE

60.28%

Sharpe Ratio

Winner

EQH

-0.55

GWRE

-0.70

5Y Beta

EQH

1.39

Winner

GWRE

0.76

Industry

EQH

Asset Management

GWRE

Software - Application

P/E Ratio

Winner

EQH

-15.60

GWRE

118.56

Forward P/E

Winner

EQH

4.58

GWRE

36.23

PEG Ratio

EQH

N/A

GWRE

0.86

Dividend Yield

EQH

0.07%

GWRE

N/A

5Y Dividends CAGR

EQH

9.72%

GWRE

N/A

5Y EPS CAGR

EQH

-30.68%

GWRE

N/A

Debt to Equity

EQH

1405.49%

Winner

GWRE

0.00%

Free Cash Flow Yield

Winner

EQH

8.84%

GWRE

2.61%

P/S Ratio

Winner

EQH

1.05

GWRE

8.86

P/B Ratio

EQH

164.14

Winner

GWRE

7.83

EQH vs GWRE - Historical Returns

Returns include dividend reinvestment.

Period	EQH	GWRE
1 month	+1.68%	+0.54%
3 months	+1.47%	-4.66%
6 months	-9.15%	-35.69%
1 year	-19.89%	-34.39%
5 years(CAGR)	+8.45%	+7.15%
10 years(CAGR)	+12.27%	+9.00%
Max(CAGR)	+12.27%	+15.64%

Winner

EQH

+1.68%

GWRE

+0.54%

Winner

EQH

+1.47%

GWRE

-4.66%

Winner

EQH

-9.15%

GWRE

-35.69%

Winner

EQH

-19.89%

GWRE

-34.39%

5Y(CAGR)

Winner

EQH

+8.45%

GWRE

+7.15%

10Y(CAGR)

Winner

EQH

+12.27%

GWRE

+9.00%

Max(CAGR)

EQH

+12.27%

Winner

GWRE

+15.64%

EQH vs GWRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EQH	GWRE
2026	-11.33%	-26.79%
2025	+2.13%	+18.59%
2024	+45.79%	+57.92%
2023	+19.98%	+73.35%
2022	-11.54%	-44.78%
2021	+35.63%	-9.94%
2020	+6.06%	+16.94%
2019	+55.18%	+39.43%
2018	-17.22%	+7.75%
2017	N/A	+45.64%
2016	N/A	-15.17%
2015	N/A	+20.39%
2014	N/A	+5.17%
2013	N/A	+59.06%
2012	N/A	+73.60%

EQH vs GWRE Drawdown Comparison

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

The maximum drawdown for GWRE was -60.28%, occurring on Nov 9, 2022. Recovery took 861 trading sessions.

The current EQH drawdown is -23.33%. The current GWRE drawdown is -47.55%.

Rank	EQH	GWRE
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-60.28% Jan 7, 2021 - Jun 11, 2024
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-54.96% Sep 8, 2025 - Apr 10, 2026
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-39.66% Feb 19, 2020 - Nov 27, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-39.26% Mar 4, 2014 - Jul 20, 2015
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-35.62% Mar 26, 2012 - Feb 27, 2013
#6	-19.60% May 5, 2021 - Nov 4, 2021	-30.52% Sep 14, 2018 - May 16, 2019
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-30.45% Dec 29, 2015 - Jun 6, 2016
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-23.59% Feb 5, 2025 - Jun 4, 2025
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-22.80% Sep 7, 2016 - May 24, 2017
#10	-12.24% May 3, 2019 - Jul 23, 2019	-19.23% Jun 9, 2025 - Sep 5, 2025
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-18.61% Dec 4, 2024 - Jan 29, 2025
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-15.65% Jul 23, 2015 - Nov 27, 2015
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-14.88% Nov 24, 2017 - Mar 2, 2018
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-14.51% Nov 26, 2019 - Feb 19, 2020
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-14.08% Oct 29, 2013 - Feb 20, 2014