EQH vs ZBRA

Comparison between Equitable Holdings Inc (EQH, Company) and Zebra Technologies Corp - Class A (ZBRA, Company).

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

5-Year PerformanceEQH has outperformed ZBRA, delivering a return of +8.4% compared to -12.8%

EQH vs ZBRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH(COMPANY)	ZBRA(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	61.62%	73.42%
Sharpe Ratio	-0.55	-0.20
5Y Beta	1.39	1.54
Industry	Asset Management	Communication Equipment
P/E Ratio	-15.60	25.39
Forward P/E	4.58	13.72
PEG Ratio	N/A	0.62
Dividend Yield	0.07%	N/A
5Y Dividends CAGR	9.72%	N/A
5Y EPS CAGR	-30.68%	3.43%
Debt to Equity	1405.49%	76.40%
Free Cash Flow Yield	8.84%	7.01%
P/S Ratio	1.05	2.08
P/B Ratio	164.14	3.39

Market Cap

Winner

EQH

$12B

ZBRA

$12B

Max Drawdown

Winner

EQH

61.62%

ZBRA

73.42%

Sharpe Ratio

EQH

-0.55

Winner

ZBRA

-0.20

5Y Beta

Winner

EQH

1.39

ZBRA

1.54

Industry

EQH

Asset Management

ZBRA

Communication Equipment

P/E Ratio

Winner

EQH

-15.60

ZBRA

25.39

Forward P/E

Winner

EQH

4.58

ZBRA

13.72

PEG Ratio

EQH

N/A

ZBRA

0.62

Dividend Yield

EQH

0.07%

ZBRA

N/A

5Y Dividends CAGR

EQH

9.72%

ZBRA

N/A

5Y EPS CAGR

EQH

-30.68%

Winner

ZBRA

3.43%

Debt to Equity

EQH

1405.49%

Winner

ZBRA

76.40%

Free Cash Flow Yield

Winner

EQH

8.84%

ZBRA

7.01%

P/S Ratio

Winner

EQH

1.05

ZBRA

2.08

P/B Ratio

EQH

164.14

Winner

ZBRA

3.39

EQH vs ZBRA - Historical Returns

Returns include dividend reinvestment.

Period	EQH	ZBRA
1 month	+1.68%	+14.23%
3 months	+1.47%	+7.41%
6 months	-9.15%	+0.77%
1 year	-19.89%	-14.43%
5 years(CAGR)	+8.45%	-12.82%
10 years(CAGR)	+12.27%	+17.15%
Max(CAGR)	+12.27%	+8.90%

EQH

+1.68%

Winner

ZBRA

+14.23%

EQH

+1.47%

Winner

ZBRA

+7.41%

EQH

-9.15%

Winner

ZBRA

+0.77%

EQH

-19.89%

Winner

ZBRA

-14.43%

5Y(CAGR)

Winner

EQH

+8.45%

ZBRA

-12.82%

10Y(CAGR)

EQH

+12.27%

Winner

ZBRA

+17.15%

Max(CAGR)

Winner

EQH

+12.27%

ZBRA

+8.90%

EQH vs ZBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQH	ZBRA
2026	-11.33%	+1.67%
2025	+2.13%	-36.73%
2024	+45.79%	+44.12%
2023	+19.98%	+5.05%
2022	-11.54%	-56.09%
2021	+35.63%	+57.41%
2020	+6.06%	+48.31%
2019	+55.18%	+63.49%
2018	-17.22%	+53.53%
2017	N/A	+20.35%
2016	N/A	+28.98%
2015	N/A	-10.05%
2014	N/A	+45.56%
2013	N/A	+32.03%
2012	N/A	+10.05%
2011	N/A	-6.34%
2010	N/A	+32.51%
2009	N/A	+34.81%
2008	N/A	-40.86%
2007	N/A	-0.52%
2006	N/A	-18.77%
2005	N/A	-22.81%
2004	N/A	+29.12%
2003	N/A	+69.57%
2002	N/A	+2.63%
2001	N/A	+30.98%
2000	N/A	-27.54%
1999	N/A	-0.85%

EQH vs ZBRA Drawdown Comparison

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

The maximum drawdown for ZBRA was -73.42%, occurring on Mar 9, 2009. Recovery took 2366 trading sessions.

The current EQH drawdown is -23.33%. The current ZBRA drawdown is -58.92%.

Rank	EQH	ZBRA
#1	-61.31% Feb 20, 2020 - Nov 24, 2020	-73.42% Sep 24, 2004 - Feb 19, 2014
#2	-35.87% Jun 30, 2025 - Mar 27, 2026	-67.78% Dec 10, 2021 - Nov 1, 2023
#3	-35.10% Feb 10, 2022 - Dec 14, 2023	-60.29% Jun 22, 2015 - Jan 11, 2018
#4	-34.83% Sep 4, 2018 - May 3, 2019	-50.90% Feb 16, 2000 - May 29, 2003
#5	-20.65% Feb 19, 2025 - Jun 26, 2025	-37.67% Jan 2, 2020 - May 29, 2020
#6	-19.60% May 5, 2021 - Nov 4, 2021	-28.79% Jul 3, 2014 - Feb 3, 2015
#7	-15.04% Jul 31, 2024 - Oct 11, 2024	-28.78% Apr 24, 2019 - Oct 29, 2019
#8	-13.18% Nov 4, 2021 - Jan 7, 2022	-21.69% Nov 8, 2018 - Feb 12, 2019
#9	-13.03% Jul 24, 2019 - Sep 27, 2019	-16.50% Sep 3, 2021 - Nov 4, 2021
#10	-12.24% May 3, 2019 - Jul 23, 2019	-16.35% Nov 17, 1999 - Feb 3, 2000
#11	-11.55% Nov 6, 2024 - Jan 15, 2025	-16.30% Sep 14, 2018 - Nov 6, 2018
#12	-11.29% Jan 14, 2021 - Feb 16, 2021	-15.50% Sep 2, 2020 - Oct 20, 2020
#13	-11.09% Jan 14, 2022 - Feb 9, 2022	-15.02% Jun 12, 2018 - Aug 7, 2018
#14	-10.91% Sep 27, 2019 - Oct 28, 2019	-14.50% Mar 5, 2014 - May 2, 2014
#15	-8.85% Dec 4, 2020 - Jan 12, 2021	-13.09% Jul 1, 2004 - Sep 9, 2004