EQH vs LECO

Comparison between Equitable Holdings Inc (EQH, Company) and Lincoln Electric Holdings Inc (LECO, Company).

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

5-Year PerformanceLECO has outperformed EQH, delivering a return of +15.1% compared to +13.7%

EQH vs LECO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	LECO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	69.28%
Sharpe Ratio	-0.11	0.51
5Y Beta	1.37	1.09
Industry	Asset Management	Tools & Accessories
P/E Ratio	-18.20	25.85
Forward P/E	4.58	23.31
PEG Ratio	N/A	1.32
Dividend Yield	1.71%	1.23%
5Y Dividends CAGR	14.87%	13.89%
5Y EPS CAGR	-30.68%	16.29%
Debt to Equity	1405.49%	86.92%
Free Cash Flow Yield	7.58%	4.16%

Market Cap

Winner

EQH

$14B

LECO

$14B

Max Drawdown

Winner

EQH

61.62%

LECO

69.28%

Sharpe Ratio

EQH

-0.11

Winner

LECO

0.51

5Y Beta

EQH

1.37

Winner

LECO

1.09

Industry

EQH

Asset Management

LECO

Tools & Accessories

P/E Ratio

Winner

EQH

-18.20

LECO

25.85

Forward P/E

Winner

EQH

4.58

LECO

23.31

PEG Ratio

EQH

N/A

LECO

1.32

Dividend Yield

Winner

EQH

1.71%

LECO

1.23%

5Y Dividends CAGR

Winner

EQH

14.87%

LECO

13.89%

5Y EPS CAGR

EQH

-30.68%

Winner

LECO

16.29%

Debt to Equity

EQH

1405.49%

Winner

LECO

86.92%

Free Cash Flow Yield

Winner

EQH

7.58%

LECO

4.16%

EQH vs LECO - Historical Returns

Returns include dividend reinvestment.

Period	EQH	LECO
1 month	+9.45%	-5.19%
3 months	+18.66%	-0.54%
6 months	+6.05%	-3.34%
1 year	-2.15%	+16.81%
5 years(CAGR)	+13.74%	+15.06%
10 years(CAGR)	+14.34%	+17.20%
Max(CAGR)	+14.34%	+14.72%

Winner

EQH

+9.45%

LECO

-5.19%

Winner

EQH

+18.66%

LECO

-0.54%

Winner

EQH

+6.05%

LECO

-3.34%

EQH

-2.15%

Winner

LECO

+16.81%

5Y(CAGR)

EQH

+13.74%

Winner

LECO

+15.06%

10Y(CAGR)

EQH

+14.34%

Winner

LECO

+17.20%

Max(CAGR)

EQH

+14.34%

Winner

LECO

+14.72%

EQH vs LECO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	LECO
2026	+4.59%	+4.52%
2025	+2.13%	+31.52%
2024	+45.79%	-11.03%
2023	+19.98%	+50.82%
2022	-11.54%	+5.71%
2021	+35.63%	+24.59%
2020	+6.06%	+21.14%
2019	+55.18%	+26.29%
2018	-17.22%	-12.79%
2017	N/A	+19.43%
2016	N/A	+50.70%
2015	N/A	-23.22%
2014	N/A	-0.43%
2013	N/A	+44.86%
2012	N/A	+25.33%
2011	N/A	+19.41%
2010	N/A	+23.76%
2009	N/A	+2.59%
2008	N/A	-25.22%
2007	N/A	+16.90%
2006	N/A	+50.82%
2005	N/A	+16.79%
2004	N/A	+40.71%
2003	N/A	+6.16%
2002	N/A	+0.85%
2001	N/A	+31.97%
2000	N/A	+1.33%
1999	N/A	-3.96%

EQH vs LECO Drawdown Comparison

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

The maximum drawdown for LECO was -68.89%, occurring on Mar 9, 2009. Recovery took 892 trading sessions.

The current EQH drawdown is -9.56%. The current LECO drawdown is -14.76%.

Rank	EQH	LECO
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-68.89% Jun 23, 2008 - Jan 5, 2012
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-46.52% Apr 16, 2002 - Apr 8, 2004
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-45.99% Mar 31, 2000 - May 18, 2001
#4	-34.83% Sep 4, 2018 - May 3, 2019	-38.89% Jan 2, 2020 - Aug 11, 2020
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-36.55% Nov 21, 2014 - Nov 10, 2016
#6	-19.60% May 5, 2021 - Nov 4, 2021	-34.29% Mar 27, 2024 - Jan 9, 2026
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-31.14% Oct 24, 2007 - May 22, 2008
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-26.26% Jan 22, 2018 - Dec 18, 2019
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-23.14% May 2, 2012 - Jan 2, 2013
#10	-12.24% May 3, 2019 - Jul 23, 2019	-21.42% Jul 20, 2023 - Dec 13, 2023
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-20.32% May 24, 2001 - Feb 8, 2002
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-20.10% Feb 6, 2026 - Apr 6, 2026
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-18.40% Nov 30, 2004 - Jul 20, 2005
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-17.55% Mar 4, 2014 - Nov 21, 2014
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-17.07% Nov 19, 2021 - Aug 11, 2022

Correlation

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

0.85

-101

Dividend Comparison (1999 - 2026)

EQH vs LECO dividend yield comparison.

Year	EQH	LECO
2026	1.15%	0.62%
2025	2.20%	1.27%
2024	1.99%	1.54%
2023	2.58%	1.21%
2022	2.72%	1.61%
2021	2.17%	1.50%
2020	2.58%	1.70%
2019	2.34%	1.96%
2018	1.56%	2.08%
2017	0.00%	1.57%
2016	0.00%	1.71%
2015	0.00%	2.29%
2014	0.00%	1.42%
2013	0.00%	1.16%
2012	0.00%	1.46%
2011	0.00%	1.62%
2010	0.00%	1.76%
2009	0.00%	2.04%
2008	0.00%	2.00%
2007	0.00%	1.28%
2006	0.00%	1.31%
2005	0.00%	1.84%
2004	0.00%	2.00%
2003	0.00%	2.59%
2002	0.00%	2.63%
2001	0.00%	2.45%
2000	0.00%	2.90%
1999	0.00%	0.68%