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EQH vs UHAL

Comparison between Equitable Holdings Inc (EQH, Company) and U-Haul Holding Company (UHAL, Company).

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

5-Year PerformanceEQH has outperformed UHAL, delivering a return of +13.1% compared to +3.5%

EQH vs UHAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH
$14B
Winner
UHAL
$15B
Max Drawdown
Winner
EQH
61.62%
UHAL
94.44%
Sharpe Ratio
EQH
0.20
Winner
UHAL
0.84
5Y Beta
EQH
1.34
Winner
UHAL
0.83
Industry
EQH
Asset Management
UHAL
Rental & Leasing Services
P/E Ratio
Winner
EQH
-18.88
UHAL
174.95
Forward P/E
Winner
EQH
4.58
UHAL
74.63
PEG Ratio
EQH
N/A
UHAL
2.35
Dividend Yield
EQH
1.05%
UHAL
N/A
5Y Dividends CAGR
EQH
15.36%
Winner
UHAL
197.11%
5Y EPS CAGR
EQH
-30.68%
UHAL
N/A
Debt to Equity
EQH
1405.49%
Winner
UHAL
106.36%
Free Cash Flow Yield
Winner
EQH
7.30%
UHAL
-8.49%
P/S Ratio
Winner
EQH
1.34
UHAL
2.40
P/B Ratio
EQH
164.14
Winner
UHAL
1.90

EQH vs UHAL - Historical Returns

Returns include dividend reinvestment.

1M
EQH
+10.56%
Winner
UHAL
+12.27%
3M
EQH
+20.96%
Winner
UHAL
+43.84%
6M
EQH
+16.96%
Winner
UHAL
+50.12%
1Y
EQH
+4.70%
Winner
UHAL
+32.12%
5Y(CAGR)
Winner
EQH
+13.05%
UHAL
+3.50%
10Y(CAGR)
Winner
EQH
+15.05%
UHAL
+7.91%
Max(CAGR)
Winner
EQH
+15.05%
UHAL
+13.49%

EQH vs UHAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHUHAL
2026+10.99%+48.25%
2025+2.13%-26.95%
2024+45.79%-2.84%
2023+19.98%+20.53%
2022-11.54%-16.71%
2021+35.63%+63.69%
2020+6.06%+19.47%
2019+55.18%+14.78%
2018-17.22%-13.20%
2017N/A+3.30%
2016N/A-2.61%
2015N/A+37.04%
2014N/A+19.04%
2013N/A+80.41%
2012N/A+43.09%
2011N/A-8.56%
2010N/A+90.03%
2009N/A+45.93%
2008N/A-45.28%
2007N/A-24.52%
2006N/A+16.57%
2005N/A+60.43%
2004N/A+110.43%
2003N/A+388.64%
2002N/A-76.43%
2001N/A-2.94%
2000N/A-20.73%
1999N/A-11.10%

EQH vs UHAL Drawdown Comparison

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

The maximum drawdown for UHAL was -93.78%, occurring on Oct 23, 2002. Recovery took 1213 trading sessions.

The current EQH drawdown is -4.03%. The current UHAL drawdown is -4.41%.

RankEQHUHAL
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-93.78%
Nov 3, 1999 - Sep 2, 2004
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-78.85%
Apr 21, 2006 - Dec 3, 2010
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-46.19%
Oct 2, 2024 - Mar 20, 2026
#4-34.83%
Sep 4, 2018 - May 3, 2019
-44.09%
Dec 3, 2010 - Feb 9, 2012
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-43.46%
Nov 23, 2015 - Dec 4, 2020
#6-19.60%
May 5, 2021 - Nov 4, 2021
-40.46%
Nov 5, 2021 - Sep 24, 2024
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-31.17%
Feb 9, 2012 - Oct 16, 2012
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-18.77%
Jun 6, 2014 - Jan 26, 2015
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-16.69%
May 10, 2021 - Aug 9, 2021
#10-12.24%
May 3, 2019 - Jul 23, 2019
-14.72%
Mar 20, 2013 - Aug 8, 2013
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-12.84%
Jan 23, 2014 - Apr 15, 2014
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-11.15%
Sep 9, 2005 - Nov 17, 2005
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-9.46%
Feb 4, 2005 - May 13, 2005
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-9.19%
Jan 3, 2006 - Jan 25, 2006
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-9.04%
Aug 9, 2013 - Sep 17, 2013

Correlation

Correlation between EQH and UHAL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2005 - 2026)

EQH vs UHAL dividend yield comparison.

YearEQHUHAL
20261.67%0.00%
20252.20%0.00%
20241.99%0.00%
20232.58%0.00%
20222.72%769.35%
20212.17%0.21%
20202.58%0.55%
20192.34%0.40%
20181.56%0.46%
20170.00%0.66%
20160.00%0.54%
20150.00%1.28%
20140.00%0.35%
20120.00%3.94%
20110.00%1.13%
20050.00%0.74%

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