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EQH vs WBS

Comparison between Equitable Holdings Inc (EQH, Company) and Webster Financial Corp (WBS, Company).

Both EQH and WBS are from the Financial Services sector.

5-Year PerformanceEQH has outperformed WBS, delivering a return of +10.0% compared to +9.1%

EQH vs WBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQH
$12B
Winner
WBS
$12B
Max Drawdown
Winner
EQH
61.62%
WBS
94.25%
Sharpe Ratio
EQH
-0.55
Winner
WBS
1.49
5Y Beta
EQH
1.37
Winner
WBS
1.26
Industry
EQH
Asset Management
WBS
Banks - Regional
P/E Ratio
Winner
EQH
-15.94
WBS
12.08
Forward P/E
Winner
EQH
4.58
WBS
11.60
PEG Ratio
EQH
N/A
WBS
0.33
Dividend Yield
EQH
1.85%
Winner
WBS
2.12%
5Y Dividends CAGR
Winner
EQH
14.87%
WBS
4.56%
5Y EPS CAGR
EQH
-30.68%
Winner
WBS
14.90%
Debt to Equity
EQH
1405.49%
Winner
WBS
7.71%
Free Cash Flow Yield
EQH
8.65%
Winner
WBS
9.82%
P/S Ratio
Winner
EQH
1.04
WBS
4.48
P/B Ratio
EQH
164.14
Winner
WBS
1.31

EQH vs WBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQH
+4.91%
WBS
+3.92%
3M
Winner
EQH
+15.04%
WBS
+11.06%
6M
EQH
-8.14%
Winner
WBS
+18.69%
1Y
EQH
-19.45%
Winner
WBS
+41.78%
5Y(CAGR)
Winner
EQH
+9.99%
WBS
+9.12%
10Y(CAGR)
Winner
EQH
+12.80%
WBS
+12.56%
Max(CAGR)
Winner
EQH
+12.80%
WBS
+6.30%

EQH vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQHWBS
2026-6.98%+19.77%
2025+2.13%+18.15%
2024+45.79%+11.36%
2023+19.98%+12.53%
2022-11.54%-15.39%
2021+35.63%+37.28%
2020+6.06%-16.99%
2019+55.18%+9.59%
2018-17.22%-10.81%
2017N/A+5.98%
2016N/A+54.74%
2015N/A+17.95%
2014N/A+8.87%
2013N/A+50.00%
2012N/A-1.43%
2011N/A+4.02%
2010N/A+57.96%
2009N/A-13.80%
2008N/A-54.09%
2007N/A-32.59%
2006N/A+5.12%
2005N/A-3.58%
2004N/A+13.58%
2003N/A+31.02%
2002N/A+12.07%
2001N/A+15.67%
2000N/A+25.59%
1999N/A-16.60%

EQH vs WBS Drawdown Comparison

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

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current EQH drawdown is -19.56%. The current WBS drawdown is -0.70%.

RankEQHWBS
#1-61.31%
Feb 20, 2020 - Nov 24, 2020
-93.72%
Feb 20, 2007 - Nov 9, 2016
#2-35.87%
Jun 30, 2025 - Mar 27, 2026
-71.99%
Jul 23, 2018 - Jan 6, 2022
#3-35.10%
Feb 10, 2022 - Dec 14, 2023
-47.90%
Jan 11, 2022 - Nov 6, 2024
#4-34.83%
Sep 4, 2018 - May 3, 2019
-33.07%
Nov 25, 2024 - Aug 26, 2025
#5-20.65%
Feb 19, 2025 - Jun 26, 2025
-29.59%
Nov 3, 1999 - Dec 22, 2000
#6-19.60%
May 5, 2021 - Nov 4, 2021
-24.02%
Aug 16, 2001 - Mar 15, 2002
#7-15.04%
Jul 31, 2024 - Oct 11, 2024
-22.89%
May 2, 2002 - Jul 8, 2003
#8-13.18%
Nov 4, 2021 - Jan 7, 2022
-21.59%
Mar 1, 2017 - Nov 29, 2017
#9-13.03%
Jul 24, 2019 - Sep 27, 2019
-17.15%
Mar 9, 2004 - Nov 11, 2004
#10-12.24%
May 3, 2019 - Jul 23, 2019
-14.49%
Dec 1, 2004 - Dec 26, 2006
#11-11.55%
Nov 6, 2024 - Jan 15, 2025
-14.02%
Sep 4, 2025 - Dec 5, 2025
#12-11.29%
Jan 14, 2021 - Feb 16, 2021
-12.77%
Feb 13, 2001 - Apr 19, 2001
#13-11.09%
Jan 14, 2022 - Feb 9, 2022
-11.82%
Jan 12, 2018 - Apr 20, 2018
#14-10.91%
Sep 27, 2019 - Oct 28, 2019
-8.91%
Feb 25, 2026 - Jun 12, 2026
#15-8.85%
Dec 4, 2020 - Jan 12, 2021
-8.29%
Jul 14, 2003 - Sep 4, 2003

Correlation

Correlation between EQH and WBS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

EQH vs WBS dividend yield comparison.

YearEQHWBS
20261.30%1.06%
20252.20%2.54%
20241.99%2.90%
20232.58%3.15%
20222.72%3.38%
20212.17%2.87%
20202.58%3.80%
20192.34%2.87%
20181.56%2.54%
20170.00%1.83%
20160.00%1.81%
20150.00%2.39%
20140.00%2.31%
20130.00%1.76%
20120.00%1.70%
20110.00%0.78%
20100.00%0.20%
20090.00%0.34%
20080.00%8.71%
20070.00%3.66%
20060.00%2.18%
20050.00%2.09%
20040.00%1.78%
20030.00%1.79%
20020.00%2.13%
20010.00%1.59%
20000.00%1.62%

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