EQH vs MDGL

Comparison between Equitable Holdings Inc (EQH, Company) and Madrigal Pharmaceuticals Inc (MDGL, Company).

EQH is from the Financial Services sector, while MDGL is from the Healthcare sector.

5-Year PerformanceMDGL has outperformed EQH, delivering a return of +31.3% compared to +6.6%

EQH vs MDGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	MDGL(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	98.40%
Sharpe Ratio	-0.45	1.33
5Y Beta	1.38	0.73
Industry	Asset Management	Biotechnology
P/E Ratio	-9.27	-39.71
Forward P/E	4.58	666.67
PEG Ratio	N/A	0.00
Dividend Yield	2.32%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	25.02%	23.26%
Debt to Equity	-5216.22%	62.62%
Free Cash Flow Yield	5.76%	-2.20%
P/S Ratio	1.09	10.99
P/B Ratio	164.14	19.84

Market Cap

EQH

$12B

Winner

MDGL

$12B

Max Drawdown

Winner

EQH

61.62%

MDGL

98.40%

Sharpe Ratio

EQH

-0.45

Winner

MDGL

1.33

5Y Beta

EQH

1.38

Winner

MDGL

0.73

Industry

EQH

Asset Management

MDGL

Biotechnology

P/E Ratio

EQH

-9.27

Winner

MDGL

-39.71

Forward P/E

Winner

EQH

4.58

MDGL

666.67

PEG Ratio

EQH

N/A

MDGL

0.00

Dividend Yield

EQH

2.32%

MDGL

N/A

5Y Dividends CAGR

EQH

9.72%

MDGL

N/A

5Y EPS CAGR

Winner

EQH

25.02%

MDGL

23.26%

Debt to Equity

Winner

EQH

-5216.22%

MDGL

62.62%

Free Cash Flow Yield

Winner

EQH

5.76%

MDGL

-2.20%

P/S Ratio

Winner

EQH

1.09

MDGL

10.99

P/B Ratio

EQH

164.14

Winner

MDGL

19.84

EQH vs MDGL - Historical Returns

Returns include dividend reinvestment.

Period	EQH	MDGL
1 month	+9.76%	-1.87%
3 months	-6.72%	+4.46%
6 months	-4.64%	+4.25%
1 year	-14.78%	+70.26%
5 years(CAGR)	+6.61%	+31.34%
10 years(CAGR)	N/A	+44.03%
Max(CAGR)	+12.47%	+2.48%

Winner

EQH

+9.76%

MDGL

-1.87%

EQH

-6.72%

Winner

MDGL

+4.46%

EQH

-4.64%

Winner

MDGL

+4.25%

EQH

-14.78%

Winner

MDGL

+70.26%

5Y(CAGR)

EQH

+6.61%

Winner

MDGL

+31.34%

10Y(CAGR)

EQH

N/A

MDGL

+44.03%

Max(CAGR)

Winner

EQH

+12.47%

MDGL

+2.48%

EQH vs MDGL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EQH	MDGL
2026	-10.53%	-14.12%
2025	+2.13%	+85.59%
2024	+45.79%	+36.02%
2023	+19.98%	-18.93%
2022	-11.54%	+222.07%
2021	+35.63%	-22.80%
2020	+6.06%	+22.60%
2019	+55.18%	-18.06%
2018	-17.22%	+15.71%
2017	N/A	+475.13%
2016	N/A	+28.97%
2015	N/A	-87.74%
2014	N/A	-49.62%
2013	N/A	-45.64%
2012	N/A	+84.46%
2011	N/A	-24.56%
2010	N/A	+10.87%
2009	N/A	-17.99%
2008	N/A	-3.62%
2007	N/A	-26.29%

EQH vs MDGL Drawdown Comparison

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

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

The current EQH drawdown is -22.64%. The current MDGL drawdown is -15.39%.

Rank	EQH	MDGL
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-98.40% Jan 28, 2013 - Aug 22, 2025
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-87.64% Oct 5, 2007 - Jan 22, 2013
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-51.43% Jun 4, 2007 - Oct 4, 2007
#4	-34.83% Sep 4, 2018 - May 3, 2019	-29.36% Dec 22, 2025 - Mar 3, 2026
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-18.88% Feb 9, 2007 - Jun 4, 2007
#6	-19.60% May 5, 2021 - Nov 4, 2021	-10.10% Sep 30, 2025 - Nov 5, 2025
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-9.42% Nov 26, 2025 - Dec 22, 2025
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-8.01% Sep 8, 2025 - Sep 30, 2025
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-4.91% Nov 11, 2025 - Nov 17, 2025
#10	-12.24% May 3, 2019 - Jul 23, 2019	-4.32% Jan 23, 2013 - Jan 25, 2013
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-3.02% Nov 18, 2025 - Nov 24, 2025
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-1.52% Aug 29, 2025 - Sep 8, 2025
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-0.59% Aug 22, 2025 - Aug 26, 2025
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	N/A
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	N/A