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EQH vs PNR

Comparison between Equitable Holdings Inc (EQH, Company) and Pentair plc (PNR, Company).

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

5-Year PerformanceEQH has outperformed PNR, delivering a return of +10.0% compared to +4.1%

EQH vs PNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQH
$12B
PNR
$12B
Max Drawdown
Winner
EQH
61.62%
PNR
61.76%
Sharpe Ratio
Winner
EQH
-0.55
PNR
-0.96
5Y Beta
EQH
1.37
Winner
PNR
1.07
Industry
EQH
Asset Management
PNR
Specialty Industrial Machinery
P/E Ratio
Winner
EQH
-15.94
PNR
18.57
Forward P/E
Winner
EQH
4.58
PNR
14.29
PEG Ratio
EQH
N/A
PNR
1.44
Dividend Yield
Winner
EQH
1.85%
PNR
1.34%
5Y Dividends CAGR
EQH
14.87%
Winner
PNR
17.34%
5Y EPS CAGR
EQH
-30.68%
Winner
PNR
16.99%
Debt to Equity
EQH
1405.49%
Winner
PNR
51.03%
Free Cash Flow Yield
Winner
EQH
8.65%
PNR
5.89%
P/S Ratio
Winner
EQH
1.04
PNR
2.88
P/B Ratio
EQH
164.14
Winner
PNR
3.10

EQH vs PNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH
+4.91%
PNR
+3.92%
3M
Winner
EQH
+15.04%
PNR
-10.80%
6M
Winner
EQH
-8.14%
PNR
-27.29%
1Y
Winner
EQH
-19.45%
PNR
-24.79%
5Y(CAGR)
Winner
EQH
+9.99%
PNR
+4.09%
10Y(CAGR)
Winner
EQH
+12.80%
PNR
+9.02%
Max(CAGR)
Winner
EQH
+12.80%
PNR
+8.90%

EQH vs PNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHPNR
2026-6.98%-27.15%
2025+2.13%+4.78%
2024+45.79%+43.53%
2023+19.98%+63.38%
2022-11.54%-35.55%
2021+35.63%+43.46%
2020+6.06%+16.49%
2019+55.18%+23.73%
2018-17.22%-18.43%
2017N/A+24.47%
2016N/A+16.58%
2015N/A-24.10%
2014N/A-12.26%
2013N/A+56.03%
2012N/A+47.19%
2011N/A-8.05%
2010N/A+11.89%
2009N/A+33.86%
2008N/A-29.21%
2007N/A+17.94%
2006N/A-6.85%
2005N/A-18.63%
2004N/A+92.41%
2003N/A+32.23%
2002N/A-3.85%
2001N/A+62.31%
2000N/A-32.45%
1999N/A+5.48%

EQH vs PNR Drawdown Comparison

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

The maximum drawdown for PNR was -58.94%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current EQH drawdown is -19.56%. The current PNR drawdown is -31.60%.

RankEQHPNR
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-58.94%
May 18, 2005 - Jul 1, 2011
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-53.67%
Mar 7, 2014 - Oct 8, 2020
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-51.99%
May 16, 2000 - Mar 12, 2002
#4-34.83%
Sep 4, 2018 - May 3, 2019
-50.46%
Aug 16, 2021 - Feb 29, 2024
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-40.55%
May 14, 2002 - Feb 4, 2004
#6-19.60%
May 5, 2021 - Nov 4, 2021
-36.63%
Sep 11, 2025 - Jun 1, 2026
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-30.08%
Dec 11, 2024 - Aug 13, 2025
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-28.43%
Jul 7, 2011 - Mar 28, 2012
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-21.67%
Mar 30, 2012 - Nov 23, 2012
#10-12.24%
May 3, 2019 - Jul 23, 2019
-18.87%
Nov 16, 1999 - Mar 16, 2000
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-15.50%
Jan 31, 2005 - May 17, 2005
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-12.77%
Mar 28, 2024 - Jul 23, 2024
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-10.47%
Mar 16, 2000 - Apr 3, 2000
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-9.58%
Jun 2, 2021 - Jul 27, 2021
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-9.45%
Apr 11, 2000 - May 2, 2000

Correlation

Correlation between EQH and PNR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

EQH vs PNR dividend yield comparison.

YearEQHPNR
20261.30%0.71%
20252.20%0.96%
20241.99%0.91%
20232.58%1.21%
20222.72%1.87%
20212.17%1.10%
20202.58%1.43%
20192.34%1.57%
20181.56%2.17%
20170.00%1.95%
20160.00%2.39%
20150.00%2.58%
20140.00%1.66%
20130.00%1.24%
20120.00%1.79%
20110.00%2.40%
20100.00%2.08%
20090.00%2.23%
20080.00%2.87%
20070.00%1.72%
20060.00%1.78%
20050.00%1.51%
20040.00%0.75%
20030.00%0.90%
20020.00%1.07%
20010.00%0.96%
20000.00%1.34%

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