EQH vs W

Comparison between Equitable Holdings Inc (EQH, Company) and Wayfair Inc - Class A (W, Company).

EQH is from the Financial Services sector, while W is from the Consumer Cyclical sector.

5-Year PerformanceEQH has outperformed W, delivering a return of +10.0% compared to -21.7%

EQH vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	W(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	93.01%
Sharpe Ratio	-0.55	1.23
5Y Beta	1.37	2.45
Industry	Asset Management	Internet Retail
P/E Ratio	-15.94	-39.73
Forward P/E	4.58	34.25
PEG Ratio	N/A	23.50
Dividend Yield	1.85%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-30.68%	N/A
Debt to Equity	1405.49%	-103.13%
Free Cash Flow Yield	8.65%	4.01%
P/S Ratio	1.04	0.97
P/B Ratio	164.14	2679.46

Market Cap

Winner

EQH

$12B

Max Drawdown

Winner

EQH

61.62%

93.01%

Sharpe Ratio

EQH

-0.55

Winner

1.23

5Y Beta

Winner

EQH

1.37

2.45

Industry

EQH

Asset Management

Internet Retail

P/E Ratio

EQH

-15.94

Winner

-39.73

Forward P/E

Winner

EQH

4.58

34.25

PEG Ratio

EQH

N/A

23.50

Dividend Yield

EQH

1.85%

N/A

5Y Dividends CAGR

EQH

14.87%

N/A

5Y EPS CAGR

EQH

-30.68%

N/A

Debt to Equity

EQH

1405.49%

Winner

-103.13%

Free Cash Flow Yield

Winner

EQH

8.65%

4.01%

P/S Ratio

EQH

1.04

Winner

0.97

P/B Ratio

Winner

EQH

164.14

2679.46

EQH vs W - Historical Returns

Returns include dividend reinvestment.

Period	EQH	W
1 month	+4.91%	+31.35%
3 months	+15.04%	+28.18%
6 months	-8.14%	-7.58%
1 year	-19.45%	+86.48%
5 years(CAGR)	+9.99%	-21.72%
10 years(CAGR)	+12.80%	+9.30%
Max(CAGR)	+12.80%	+8.14%

EQH

+4.91%

Winner

+31.35%

EQH

+15.04%

Winner

+28.18%

EQH

-8.14%

Winner

-7.58%

EQH

-19.45%

Winner

+86.48%

5Y(CAGR)

Winner

EQH

+9.99%

-21.72%

10Y(CAGR)

Winner

EQH

+12.80%

+9.30%

Max(CAGR)

Winner

EQH

+12.80%

+8.14%

EQH vs W - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EQH	W
2026	-6.98%	-11.35%
2025	+2.13%	+118.00%
2024	+45.79%	-24.61%
2023	+19.98%	+88.34%
2022	-11.54%	-83.20%
2021	+35.63%	-19.66%
2020	+6.06%	+142.44%
2019	+55.18%	-0.11%
2018	-17.22%	+11.18%
2017	N/A	+128.17%
2016	N/A	-20.68%
2015	N/A	+129.16%
2014	N/A	-47.38%

EQH vs W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EQH drawdown is -19.56%. The current W drawdown is -72.65%.

Rank	EQH	W
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-86.29% Mar 12, 2019 - May 6, 2020
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-34.83% Sep 4, 2018 - May 3, 2019	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-40.48% Aug 13, 2015 - May 9, 2017
#6	-19.60% May 5, 2021 - Nov 4, 2021	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-19.15% May 11, 2020 - Jun 15, 2020
#10	-12.24% May 3, 2019 - Jul 23, 2019	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-6.97% Jul 26, 2017 - Aug 4, 2017

Correlation

Correlation between EQH and W is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101