EQH vs SITM

Comparison between Equitable Holdings Inc (EQH, Company) and SiTime Corp (SITM, Company).

EQH is from the Financial Services sector, while SITM is from the Technology sector.

5-Year PerformanceSITM has outperformed EQH, delivering a return of +29.7% compared to +13.1%

EQH vs SITM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	SITM(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	78.12%
Sharpe Ratio	0.20	1.84
5Y Beta	1.34	2.75
Industry	Asset Management	Semiconductors
P/E Ratio	-18.88	-582.68
Forward P/E	4.58	71.94
PEG Ratio	N/A	3.82
Dividend Yield	1.05%	N/A
5Y Dividends CAGR	15.36%	N/A
5Y EPS CAGR	-30.68%	6.81%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	7.30%	0.38%
P/S Ratio	1.34	42.82
P/B Ratio	164.14	13.83

Market Cap

Winner

EQH

$14B

SITM

$14B

Max Drawdown

Winner

EQH

61.62%

SITM

78.12%

Sharpe Ratio

EQH

0.20

Winner

SITM

1.84

5Y Beta

Winner

EQH

1.34

SITM

2.75

Industry

EQH

Asset Management

SITM

Semiconductors

P/E Ratio

EQH

-18.88

Winner

SITM

-582.68

Forward P/E

Winner

EQH

4.58

SITM

71.94

PEG Ratio

EQH

N/A

SITM

3.82

Dividend Yield

EQH

1.05%

SITM

N/A

5Y Dividends CAGR

EQH

15.36%

SITM

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

SITM

6.81%

Debt to Equity

EQH

1405.49%

Winner

SITM

0.00%

Free Cash Flow Yield

Winner

EQH

7.30%

SITM

0.38%

P/S Ratio

Winner

EQH

1.34

SITM

42.82

P/B Ratio

EQH

164.14

Winner

SITM

13.83

EQH vs SITM - Historical Returns

Returns include dividend reinvestment.

Period	EQH	SITM
1 month	+10.56%	+11.71%
3 months	+20.96%	+10.29%
6 months	+16.96%	+64.20%
1 year	+4.70%	+226.29%
5 years(CAGR)	+13.05%	+29.67%
10 years(CAGR)	+15.05%	N/A
Max(CAGR)	+15.05%	+80.64%

EQH

+10.56%

Winner

SITM

+11.71%

Winner

EQH

+20.96%

SITM

+10.29%

EQH

+16.96%

Winner

SITM

+64.20%

EQH

+4.70%

Winner

SITM

+226.29%

5Y(CAGR)

EQH

+13.05%

Winner

SITM

+29.67%

10Y(CAGR)

EQH

+15.05%

SITM

N/A

Max(CAGR)

EQH

+15.05%

Winner

SITM

+80.64%

EQH vs SITM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	EQH	SITM
2026	+10.99%	+85.83%
2025	+2.13%	+57.95%
2024	+45.79%	+82.67%
2023	+19.98%	+24.99%
2022	-11.54%	-65.55%
2021	+35.63%	+165.20%
2020	+6.06%	+359.86%
2019	+55.18%	+96.15%
2018	-17.22%	N/A

EQH vs SITM Drawdown Comparison

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

The maximum drawdown for SITM was -78.12%, occurring on Oct 14, 2022. Recovery took 982 trading sessions.

The current EQH drawdown is -4.03%. The current SITM drawdown is -23.74%.

Rank	EQH	SITM
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-78.12% Dec 8, 2021 - Nov 6, 2025
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-48.73% May 11, 2026 - Jul 29, 2026
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-46.75% Feb 12, 2020 - May 20, 2020
#4	-34.83% Sep 4, 2018 - May 3, 2019	-46.47% Feb 16, 2021 - Aug 5, 2021
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-29.39% Mar 2, 2026 - Apr 13, 2026
#6	-19.60% May 5, 2021 - Nov 4, 2021	-25.62% Nov 6, 2025 - Dec 3, 2025
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-21.96% Nov 6, 2020 - Dec 4, 2020
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-21.62% Nov 8, 2021 - Nov 24, 2021
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-19.84% Sep 23, 2021 - Oct 25, 2021
#10	-12.24% May 3, 2019 - Jul 23, 2019	-17.41% Sep 2, 2020 - Sep 25, 2020
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-15.18% Jun 9, 2020 - Jun 15, 2020
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-13.64% Dec 11, 2025 - Feb 5, 2026
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-13.22% Dec 31, 2019 - Jan 28, 2020
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-13.09% Jul 20, 2020 - Aug 6, 2020
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-11.84% Jan 22, 2021 - Feb 9, 2021