EQH vs LI

Comparison between Equitable Holdings Inc (EQH, Company) and Li Auto Inc (LI, Company).

EQH is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceEQH has outperformed LI, delivering a return of +10.9% compared to -18.1%

EQH vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	LI(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	74.83%
Sharpe Ratio	-0.52	-1.91
5Y Beta	1.36	0.74
Industry	Asset Management	Auto Manufacturers
P/E Ratio	-16.21	76.11
Forward P/E	4.58	53.19
PEG Ratio	N/A	0.82
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	13.11%
Free Cash Flow Yield	8.51%	-9.93%
P/S Ratio	1.06	0.11
P/B Ratio	164.14	1.18

Market Cap

Winner

EQH

$12B

Max Drawdown

Winner

EQH

61.62%

74.83%

Sharpe Ratio

Winner

EQH

-0.52

-1.91

5Y Beta

EQH

1.36

Winner

0.74

Industry

EQH

Asset Management

Auto Manufacturers

P/E Ratio

Winner

EQH

-16.21

76.11

Forward P/E

Winner

EQH

4.58

53.19

PEG Ratio

EQH

N/A

0.82

Dividend Yield

EQH

1.85%

N/A

5Y Dividends CAGR

EQH

14.87%

N/A

5Y EPS CAGR

EQH

-30.68%

N/A

Debt to Equity

EQH

1405.49%

Winner

13.11%

Free Cash Flow Yield

Winner

EQH

8.51%

-9.93%

P/S Ratio

EQH

1.06

Winner

0.11

P/B Ratio

EQH

164.14

Winner

1.18

EQH vs LI - Historical Returns

Returns include dividend reinvestment.

Period	EQH	LI
1 month	+9.69%	-22.10%
3 months	+21.61%	-34.92%
6 months	-3.55%	-30.32%
1 year	-16.23%	-54.02%
5 years(CAGR)	+10.90%	-18.13%
10 years(CAGR)	+13.27%	N/A
Max(CAGR)	+13.27%	-5.17%

Winner

EQH

+9.69%

-22.10%

Winner

EQH

+21.61%

-34.92%

Winner

EQH

-3.55%

-30.32%

Winner

EQH

-16.23%

-54.02%

5Y(CAGR)

Winner

EQH

+10.90%

-18.13%

10Y(CAGR)

EQH

+13.27%

N/A

Max(CAGR)

Winner

EQH

+13.27%

-5.17%

EQH vs LI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	LI
2026	-3.55%	-30.32%
2025	+2.13%	-29.52%
2024	+45.79%	-30.64%
2023	+19.98%	+78.41%
2022	-11.54%	-36.92%
2021	+35.63%	-1.11%
2020	+6.06%	+75.15%
2019	+55.18%	N/A
2018	-17.22%	N/A

EQH vs LI Drawdown Comparison

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

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current EQH drawdown is -16.60%. The current LI drawdown is -74.23%.

Rank	EQH	LI
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-19.60% May 5, 2021 - Nov 4, 2021	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-12.24% May 3, 2019 - Jul 23, 2019	N/A
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	N/A
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	N/A
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	N/A
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	N/A
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	N/A