EQH vs SWK
Comparison between Equitable Holdings Inc (EQH, Company) and Stanley Black & Decker Inc (SWK, Company).
EQH is from the Financial Services sector, while SWK is from the Industrials sector.
5-Year PerformanceEQH has outperformed SWK, delivering a return of +9.9% compared to -13.2%
EQH vs SWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQH vs SWK - Historical Returns
Returns include dividend reinvestment.
EQH vs SWK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQH | SWK |
|---|---|---|
| 2026 | -6.90% | +11.74% |
| 2025 | +2.13% | -2.64% |
| 2024 | +45.79% | -15.25% |
| 2023 | +19.98% | +33.56% |
| 2022 | -11.54% | -58.34% |
| 2021 | +35.63% | +13.14% |
| 2020 | +6.06% | +8.25% |
| 2019 | +55.18% | +39.99% |
| 2018 | -17.22% | -27.63% |
| 2017 | N/A | +49.10% |
| 2016 | N/A | +11.60% |
| 2015 | N/A | +13.49% |
| 2014 | N/A | +22.61% |
| 2013 | N/A | +9.61% |
| 2012 | N/A | +8.12% |
| 2011 | N/A | +1.70% |
| 2010 | N/A | +30.56% |
| 2009 | N/A | +50.60% |
| 2008 | N/A | -24.56% |
| 2007 | N/A | -2.39% |
| 2006 | N/A | +6.93% |
| 2005 | N/A | +2.75% |
| 2004 | N/A | +35.59% |
| 2003 | N/A | +8.89% |
| 2002 | N/A | -22.82% |
| 2001 | N/A | +55.14% |
| 2000 | N/A | +12.37% |
| 1999 | N/A | +10.34% |
EQH vs SWK Drawdown Comparison
The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current EQH drawdown is -19.50%. The current SWK drawdown is -54.51%.
| Rank | EQH | SWK |
|---|---|---|
| #1 | -61.31% Feb 20, 2020 - Nov 24, 2020 | -71.31% May 10, 2021 - Apr 8, 2025 |
| #2 | -35.87% Jun 30, 2025 - Mar 27, 2026 | -62.43% Jul 19, 2007 - Mar 1, 2010 |
| #3 | -35.10% Feb 10, 2022 - Dec 14, 2023 | -58.33% Mar 4, 2002 - Nov 17, 2004 |
| #4 | -34.83% Sep 4, 2018 - May 3, 2019 | -58.05% Jan 17, 2020 - Oct 7, 2020 |
| #5 | -20.65% Feb 19, 2025 - Jun 26, 2025 | -39.60% Nov 16, 1999 - Jan 26, 2001 |
| #6 | -19.60% May 5, 2021 - Nov 4, 2021 | -37.54% Jan 19, 2018 - Jan 16, 2020 |
| #7 | -15.04% Jul 31, 2024 - Oct 11, 2024 | -37.36% Apr 26, 2011 - Feb 28, 2012 |
| #8 | -13.18% Nov 4, 2021 - Jan 7, 2022 | -26.68% Mar 15, 2012 - Mar 11, 2013 |
| #9 | -13.03% Jul 24, 2019 - Sep 27, 2019 | -26.14% Aug 7, 2001 - Dec 10, 2001 |
| #10 | -12.24% May 3, 2019 - Jul 23, 2019 | -23.35% Apr 29, 2010 - Dec 9, 2010 |
| #11 | -11.55% Nov 6, 2024 - Jan 15, 2025 | -22.32% Apr 19, 2006 - Jan 17, 2007 |
| #12 | -11.29% Jan 14, 2021 - Feb 16, 2021 | -19.48% Oct 1, 2013 - Jul 25, 2014 |
| #13 | -11.09% Jan 14, 2022 - Feb 9, 2022 | -18.18% Dec 7, 2015 - Apr 21, 2016 |
| #14 | -10.91% Sep 27, 2019 - Oct 28, 2019 | -16.58% Mar 8, 2001 - May 18, 2001 |
| #15 | -8.85% Dec 4, 2020 - Jan 12, 2021 | -13.63% Dec 27, 2001 - Feb 15, 2002 |
Correlation
Correlation between EQH and SWK is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
EQH vs SWK dividend yield comparison.
| Year | EQH | SWK |
|---|---|---|
| 2026 | 1.29% | 1.99% |
| 2025 | 2.20% | 4.44% |
| 2024 | 1.99% | 4.06% |
| 2023 | 2.58% | 3.28% |
| 2022 | 2.72% | 4.23% |
| 2021 | 2.17% | 1.58% |
| 2020 | 2.58% | 1.56% |
| 2019 | 2.34% | 1.63% |
| 2018 | 1.56% | 2.15% |
| 2017 | 0.00% | 1.43% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 2.12% |
| 2013 | 0.00% | 2.45% |
| 2012 | 0.00% | 2.43% |
| 2011 | 0.00% | 2.43% |
| 2010 | 0.00% | 2.51% |
| 2009 | 0.00% | 2.52% |
| 2008 | 0.00% | 3.70% |
| 2007 | 0.00% | 2.52% |
| 2006 | 0.00% | 2.35% |
| 2005 | 0.00% | 2.37% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.72% |
| 2002 | 0.00% | 2.86% |
| 2001 | 0.00% | 2.02% |
| 2000 | 0.00% | 2.89% |
| 1999 | 0.00% | 0.73% |
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