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EQH vs HRL

Comparison between Equitable Holdings Inc (EQH, Company) and Hormel Foods Corp (HRL, Company).

EQH is from the Financial Services sector, while HRL is from the Consumer Defensive sector.

5-Year PerformanceEQH has outperformed HRL, delivering a return of +13.7% compared to -9.0%

EQH vs HRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH
$14B
HRL
$14B
Max Drawdown
Winner
EQH
61.62%
HRL
63.98%
Sharpe Ratio
Winner
EQH
-0.11
HRL
-0.36
5Y Beta
EQH
1.37
Winner
HRL
0.04
Industry
EQH
Asset Management
HRL
Packaged Foods
P/E Ratio
Winner
EQH
-18.20
HRL
19.69
Forward P/E
Winner
EQH
4.58
HRL
15.77
Dividend Yield
EQH
1.71%
Winner
HRL
4.76%
5Y Dividends CAGR
Winner
EQH
14.87%
HRL
8.54%
5Y EPS CAGR
EQH
-30.68%
Winner
HRL
-6.09%
Debt to Equity
EQH
1405.49%
Winner
HRL
35.93%
Free Cash Flow Yield
Winner
EQH
7.58%
HRL
5.00%

EQH vs HRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH
+9.45%
HRL
+3.54%
3M
EQH
+18.66%
Winner
HRL
+23.19%
6M
Winner
EQH
+6.05%
HRL
+4.43%
1Y
Winner
EQH
-2.15%
HRL
-9.41%
5Y(CAGR)
Winner
EQH
+13.74%
HRL
-9.02%
10Y(CAGR)
Winner
EQH
+14.34%
HRL
-0.95%
Max(CAGR)
Winner
EQH
+14.34%
HRL
+8.23%

EQH vs HRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHHRL
2026+4.59%+11.78%
2025+2.13%-21.68%
2024+45.79%-0.92%
2023+19.98%-27.80%
2022-11.54%-5.28%
2021+35.63%+7.69%
2020+6.06%+7.27%
2019+55.18%+11.38%
2018-17.22%+19.78%
2017N/A+5.25%
2016N/A-9.64%
2015N/A+55.88%
2014N/A+18.70%
2013N/A+43.55%
2012N/A+9.19%
2011N/A+16.57%
2010N/A+36.63%
2009N/A+24.69%
2008N/A-21.15%
2007N/A+7.84%
2006N/A+14.79%
2005N/A+8.63%
2004N/A+24.21%
2003N/A+11.52%
2002N/A-11.05%
2001N/A+46.83%
2000N/A-5.52%
1999N/A-5.80%

EQH vs HRL Drawdown Comparison

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

The maximum drawdown for HRL was -58.47%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current EQH drawdown is -9.56%. The current HRL drawdown is -46.45%.

RankEQHHRL
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-58.47%
Apr 21, 2022 - May 15, 2026
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-40.19%
Apr 7, 2008 - Feb 18, 2010
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-36.30%
Nov 30, 1999 - May 21, 2001
#4-34.83%
Sep 4, 2018 - May 3, 2019
-30.00%
Feb 17, 2016 - Oct 23, 2018
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-26.79%
Apr 10, 2002 - Dec 3, 2003
#6-19.60%
May 5, 2021 - Nov 4, 2021
-21.39%
Nov 16, 2020 - Mar 3, 2022
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-19.24%
May 21, 2007 - Nov 28, 2007
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-17.66%
Aug 14, 2001 - Dec 14, 2001
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-17.50%
Feb 14, 2020 - Apr 14, 2020
#10-12.24%
May 3, 2019 - Jul 23, 2019
-17.49%
Jun 25, 2004 - Nov 12, 2004
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-14.60%
Nov 16, 2018 - Dec 2, 2019
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-13.20%
Jul 21, 2011 - May 25, 2012
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-12.57%
May 15, 2013 - Aug 1, 2013
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-11.34%
May 24, 2005 - Sep 30, 2005
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-10.08%
Dec 24, 2007 - Feb 25, 2008

Correlation

Correlation between EQH and HRL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (2000 - 2026)

EQH vs HRL dividend yield comparison.

YearEQHHRL
20261.15%3.49%
20252.20%4.89%
20241.99%3.60%
20232.58%3.43%
20222.72%2.28%
20212.17%2.01%
20202.58%2.00%
20192.34%1.86%
20181.56%1.76%
20170.00%1.87%
20160.00%1.67%
20150.00%1.26%
20140.00%1.54%
20130.00%1.51%
20120.00%1.92%
20110.00%1.74%
20100.00%1.64%
20090.00%1.98%
20080.00%2.38%
20070.00%1.48%
20060.00%1.50%
20050.00%1.59%
20040.00%1.43%
20030.00%1.63%
20020.00%1.67%
20010.00%1.38%
20000.00%1.89%

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