EQH vs TYL

Comparison between Equitable Holdings Inc (EQH, Company) and Tyler Technologies Inc (TYL, Company).

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

5-Year PerformanceEQH has outperformed TYL, delivering a return of +13.1% compared to -9.8%

EQH vs TYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	TYL(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	61.62%	86.00%
Sharpe Ratio	-0.18	-1.63
5Y Beta	1.38	0.48
Industry	Asset Management	Software - Application
P/E Ratio	-17.94	43.36
Forward P/E	4.58	23.42
PEG Ratio	N/A	4.87
Dividend Yield	1.67%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	11.37%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	7.69%	5.02%
P/S Ratio	1.18	5.49
P/B Ratio	164.14	3.47

Market Cap

Winner

EQH

$14B

TYL

$14B

Max Drawdown

Winner

EQH

61.62%

TYL

86.00%

Sharpe Ratio

Winner

EQH

-0.18

TYL

-1.63

5Y Beta

EQH

1.38

Winner

TYL

0.48

Industry

EQH

Asset Management

TYL

Software - Application

P/E Ratio

Winner

EQH

-17.94

TYL

43.36

Forward P/E

Winner

EQH

4.58

TYL

23.42

PEG Ratio

EQH

N/A

TYL

4.87

Dividend Yield

EQH

1.67%

TYL

N/A

5Y Dividends CAGR

EQH

14.87%

TYL

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

TYL

11.37%

Debt to Equity

EQH

1405.49%

Winner

TYL

0.00%

Free Cash Flow Yield

Winner

EQH

7.69%

TYL

5.02%

P/S Ratio

Winner

EQH

1.18

TYL

5.49

P/B Ratio

EQH

164.14

Winner

TYL

3.47

EQH vs TYL - Historical Returns

Returns include dividend reinvestment.

Period	EQH	TYL
1 month	+10.81%	+3.89%
3 months	+17.63%	-13.12%
6 months	+6.64%	-31.65%
1 year	-5.46%	-46.93%
5 years(CAGR)	+13.07%	-9.80%
10 years(CAGR)	+13.87%	+6.07%
Max(CAGR)	+13.87%	+17.22%

Winner

EQH

+10.81%

TYL

+3.89%

Winner

EQH

+17.63%

TYL

-13.12%

Winner

EQH

+6.64%

TYL

-31.65%

Winner

EQH

-5.46%

TYL

-46.93%

5Y(CAGR)

Winner

EQH

+13.07%

TYL

-9.80%

10Y(CAGR)

Winner

EQH

+13.87%

TYL

+6.07%

Max(CAGR)

EQH

+13.87%

Winner

TYL

+17.22%

EQH vs TYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	TYL
2026	+1.46%	-31.82%
2025	+2.13%	-21.01%
2024	+45.79%	+41.26%
2023	+19.98%	+30.94%
2022	-11.54%	-38.45%
2021	+35.63%	+24.64%
2020	+6.06%	+42.54%
2019	+55.18%	+64.63%
2018	-17.22%	+3.99%
2017	N/A	+22.30%
2016	N/A	-14.52%
2015	N/A	+61.63%
2014	N/A	+8.05%
2013	N/A	+104.26%
2012	N/A	+59.66%
2011	N/A	+45.32%
2010	N/A	+2.27%
2009	N/A	+66.06%
2008	N/A	-3.93%
2007	N/A	-10.73%
2006	N/A	+57.80%
2005	N/A	+7.20%
2004	N/A	-14.43%
2003	N/A	+137.19%
2002	N/A	-10.90%
2001	N/A	+160.00%
2000	N/A	-71.27%
1999	N/A	+29.41%

EQH vs TYL Drawdown Comparison

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

The maximum drawdown for TYL was -86.00%, occurring on Mar 6, 2001. Recovery took 899 trading sessions.

The current EQH drawdown is -12.27%. The current TYL drawdown is -54.05%.

Rank	EQH	TYL
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-86.00% Apr 7, 2000 - Nov 6, 2003
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-57.44% Feb 13, 2025 - Jun 22, 2026
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-48.23% Jan 20, 2004 - Mar 31, 2006
#4	-34.83% Sep 4, 2018 - May 3, 2019	-47.85% Nov 16, 2021 - Jul 25, 2024
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-37.38% Jan 6, 2000 - Apr 3, 2000
#6	-19.60% May 5, 2021 - Nov 4, 2021	-35.88% Jul 28, 2008 - Jul 22, 2009
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-33.84% Dec 29, 2015 - Jul 25, 2017
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-30.68% Sep 4, 2018 - Aug 8, 2019
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-29.37% Jan 15, 2014 - Oct 28, 2014
#10	-12.24% May 3, 2019 - Jul 23, 2019	-27.73% Nov 23, 2009 - Oct 18, 2010
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-23.58% Nov 6, 2007 - Jul 25, 2008
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-22.95% Feb 12, 2020 - May 15, 2020
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-20.56% Nov 10, 1999 - Dec 28, 1999
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-20.44% Mar 1, 2021 - Jul 9, 2021
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-20.42% Dec 5, 2006 - Aug 17, 2007