EQH vs HUBS

Comparison between Equitable Holdings Inc (EQH, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceEQH has outperformed HUBS, delivering a return of +6.6% compared to -17.3%

EQH vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	HUBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	77.44%
Sharpe Ratio	-0.45	-1.79
5Y Beta	1.38	1.20
Industry	Asset Management	Software - Application
P/E Ratio	-9.27	269.18
Forward P/E	4.58	19.88
PEG Ratio	N/A	0.31
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	25.02%	N/A
Debt to Equity	-5216.22%	0.00%
Free Cash Flow Yield	5.76%	5.73%
P/S Ratio	1.09	3.87
P/B Ratio	164.14	6.16

Market Cap

Winner

EQH

$12B

HUBS

$12B

Max Drawdown

Winner

EQH

61.62%

HUBS

77.44%

Sharpe Ratio

Winner

EQH

-0.45

HUBS

-1.79

5Y Beta

EQH

1.38

Winner

HUBS

1.20

Industry

EQH

Asset Management

HUBS

Software - Application

P/E Ratio

Winner

EQH

-9.27

HUBS

269.18

Forward P/E

Winner

EQH

4.58

HUBS

19.88

PEG Ratio

EQH

N/A

HUBS

0.31

Dividend Yield

EQH

2.32%

HUBS

N/A

5Y Dividends CAGR

EQH

9.72%

HUBS

N/A

5Y EPS CAGR

EQH

25.02%

HUBS

N/A

Debt to Equity

Winner

EQH

-5216.22%

HUBS

0.00%

Free Cash Flow Yield

Winner

EQH

5.76%

HUBS

5.73%

P/S Ratio

Winner

EQH

1.09

HUBS

3.87

P/B Ratio

EQH

164.14

Winner

HUBS

6.16

EQH vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	EQH	HUBS
1 month	+9.76%	-9.46%
3 months	-6.72%	-14.60%
6 months	-4.64%	-50.46%
1 year	-14.78%	-70.11%
5 years(CAGR)	+6.61%	-17.28%
10 years(CAGR)	N/A	+16.49%
Max(CAGR)	+12.47%	+17.63%

Winner

EQH

+9.76%

HUBS

-9.46%

Winner

EQH

-6.72%

HUBS

-14.60%

Winner

EQH

-4.64%

HUBS

-50.46%

Winner

EQH

-14.78%

HUBS

-70.11%

5Y(CAGR)

Winner

EQH

+6.61%

HUBS

-17.28%

10Y(CAGR)

EQH

N/A

HUBS

+16.49%

Max(CAGR)

EQH

+12.47%

Winner

HUBS

+17.63%

EQH vs HUBS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EQH	HUBS
2026	-10.53%	-48.37%
2025	+2.13%	-42.46%
2024	+45.79%	+27.18%
2023	+19.98%	+100.26%
2022	-11.54%	-52.41%
2021	+35.63%	+70.00%
2020	+6.06%	+143.86%
2019	+55.18%	+26.52%
2018	-17.22%	+40.56%
2017	N/A	+84.74%
2016	N/A	-14.37%
2015	N/A	+68.19%
2014	N/A	+11.66%

EQH vs HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -77.44%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current EQH drawdown is -22.64%. The current HUBS drawdown is -76.84%.

Rank	EQH	HUBS
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-77.44% Nov 16, 2021 - Apr 10, 2026
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-19.60% May 5, 2021 - Nov 4, 2021	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-12.24% May 3, 2019 - Jul 23, 2019	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-14.87% May 16, 2019 - Aug 8, 2019
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-14.17% Feb 20, 2015 - May 7, 2015
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-13.46% Nov 14, 2014 - Feb 12, 2015