EQH vs REG
Comparison between Equitable Holdings Inc (EQH, Company) and Regency Centers Corporation (REG, Company).
EQH is from the Financial Services sector, while REG is from the Real Estate sector.
5-Year PerformanceEQH has outperformed REG, delivering a return of +13.1% compared to +7.2%
EQH vs REG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQH vs REG - Historical Returns
Returns include dividend reinvestment.
EQH vs REG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQH | REG |
|---|---|---|
| 2026 | +10.99% | +15.42% |
| 2025 | +2.13% | -0.47% |
| 2024 | +45.79% | +13.64% |
| 2023 | +19.98% | +11.18% |
| 2022 | -11.54% | -14.43% |
| 2021 | +35.63% | +76.50% |
| 2020 | +6.06% | -22.17% |
| 2019 | +55.18% | +15.09% |
| 2018 | -17.22% | -12.47% |
| 2017 | N/A | +3.68% |
| 2016 | N/A | +4.86% |
| 2015 | N/A | +8.28% |
| 2014 | N/A | +43.56% |
| 2013 | N/A | +0.93% |
| 2012 | N/A | +30.58% |
| 2011 | N/A | -8.58% |
| 2010 | N/A | +27.69% |
| 2009 | N/A | -14.96% |
| 2008 | N/A | -23.06% |
| 2007 | N/A | -15.07% |
| 2006 | N/A | +34.12% |
| 2005 | N/A | +12.54% |
| 2004 | N/A | +46.48% |
| 2003 | N/A | +30.43% |
| 2002 | N/A | +27.97% |
| 2001 | N/A | +26.98% |
| 2000 | N/A | +29.81% |
| 1999 | N/A | +4.86% |
EQH vs REG Drawdown Comparison
The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.
The current EQH drawdown is -4.03%. The current REG drawdown is -6.92%.
| Rank | EQH | REG |
|---|---|---|
| #1 | -61.31% Feb 20, 2020 - Nov 24, 2020 | -73.31% Feb 7, 2007 - Dec 22, 2014 |
| #2 | -35.87% Jun 30, 2025 - Mar 27, 2026 | -57.05% Aug 1, 2016 - Oct 14, 2021 |
| #3 | -35.10% Feb 10, 2022 - Dec 14, 2023 | -30.07% Jan 4, 2022 - Aug 2, 2024 |
| #4 | -34.83% Sep 4, 2018 - May 3, 2019 | -24.49% Apr 1, 2004 - Aug 30, 2004 |
| #5 | -20.65% Feb 19, 2025 - Jun 26, 2025 | -17.10% Mar 20, 2015 - Nov 2, 2015 |
| #6 | -19.60% May 5, 2021 - Nov 4, 2021 | -16.25% Aug 2, 2005 - Jan 6, 2006 |
| #7 | -15.04% Jul 31, 2024 - Oct 11, 2024 | -14.95% Mar 3, 2025 - Feb 5, 2026 |
| #8 | -13.18% Nov 4, 2021 - Jan 7, 2022 | -13.68% Dec 31, 2004 - May 16, 2005 |
| #9 | -13.03% Jul 24, 2019 - Sep 27, 2019 | -12.99% Jul 5, 2002 - Jul 29, 2002 |
| #10 | -12.24% May 3, 2019 - Jul 23, 2019 | -12.90% Mar 17, 2006 - Sep 12, 2006 |
| #11 | -11.55% Nov 6, 2024 - Jan 15, 2025 | -12.51% Aug 23, 2001 - Nov 23, 2001 |
| #12 | -11.29% Jan 14, 2021 - Feb 16, 2021 | -9.65% Jul 31, 2000 - Dec 11, 2000 |
| #13 | -11.09% Jan 14, 2022 - Feb 9, 2022 | -9.59% May 1, 2000 - Jun 30, 2000 |
| #14 | -10.91% Sep 27, 2019 - Oct 28, 2019 | -9.57% Nov 5, 2021 - Dec 31, 2021 |
| #15 | -8.85% Dec 4, 2020 - Jan 12, 2021 | -8.95% Jan 10, 2000 - Apr 7, 2000 |
Correlation
Correlation between EQH and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
EQH vs REG dividend yield comparison.
| Year | EQH | REG |
|---|---|---|
| 2026 | 1.67% | 1.96% |
| 2025 | 2.20% | 4.16% |
| 2024 | 1.99% | 3.67% |
| 2023 | 2.58% | 3.91% |
| 2022 | 2.72% | 4.04% |
| 2021 | 2.17% | 3.20% |
| 2020 | 2.58% | 5.22% |
| 2019 | 2.34% | 3.71% |
| 2018 | 1.56% | 3.78% |
| 2017 | 0.00% | 3.04% |
| 2016 | 0.00% | 2.90% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.95% |
| 2013 | 0.00% | 4.00% |
| 2012 | 0.00% | 3.93% |
| 2011 | 0.00% | 4.92% |
| 2010 | 0.00% | 4.38% |
| 2009 | 0.00% | 6.03% |
| 2008 | 0.00% | 6.21% |
| 2007 | 0.00% | 4.09% |
| 2006 | 0.00% | 3.04% |
| 2005 | 0.00% | 3.73% |
| 2004 | 0.00% | 3.83% |
| 2003 | 0.00% | 5.22% |
| 2002 | 0.00% | 6.30% |
| 2001 | 0.00% | 7.21% |
| 2000 | 0.00% | 8.10% |
| 1999 | 0.00% | 2.30% |
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