EWTX vs EQH-P-C

Comparison between Edgewise Therapeutics Inc (EWTX, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceEWTX has outperformed EQH-P-C, delivering a return of +21.6% compared to -3.0%

EWTX vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWTX(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.69B	$4.68B
Max Drawdown	84.69%	45.74%
Sharpe Ratio	1.88	-0.16
5Y Beta	1.39	0.26
Industry	Biotechnology	N/A
P/E Ratio	-23.61	-3.50
PEG Ratio	-1.25	N/A
5Y Dividends CAGR	N/A	23.43%
5Y EPS CAGR	N/A	25.02%
Debt to Equity	0.00%	-5216.22%
Free Cash Flow Yield	-3.39%	15.27%

Market Cap

Winner

EWTX

$4.69B

EQH-P-C

$4.68B

Max Drawdown

EWTX

84.69%

Winner

EQH-P-C

45.74%

Sharpe Ratio

Winner

EWTX

1.88

EQH-P-C

-0.16

5Y Beta

EWTX

1.39

Winner

EQH-P-C

0.26

Industry

EWTX

Biotechnology

EQH-P-C

N/A

P/E Ratio

Winner

EWTX

-23.61

EQH-P-C

-3.50

PEG Ratio

EWTX

-1.25

EQH-P-C

N/A

5Y Dividends CAGR

EWTX

N/A

EQH-P-C

23.43%

5Y EPS CAGR

EWTX

N/A

EQH-P-C

25.02%

Debt to Equity

EWTX

0.00%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

EWTX

-3.39%

Winner

EQH-P-C

15.27%

EWTX vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	EWTX	EQH-P-C
1 month	+4.63%	-0.25%
3 months	+27.90%	+0.31%
6 months	+43.89%	+0.95%
1 year	+214.49%	+1.06%
5 years(CAGR)	+21.57%	-2.99%
Max(CAGR)	+7.00%	-2.23%

Winner

EWTX

+4.63%

EQH-P-C

-0.25%

Winner

EWTX

+27.90%

EQH-P-C

+0.31%

Winner

EWTX

+43.89%

EQH-P-C

+0.95%

Winner

EWTX

+214.49%

EQH-P-C

+1.06%

5Y(CAGR)

Winner

EWTX

+21.57%

EQH-P-C

-2.99%

Max(CAGR)

Winner

EWTX

+7.00%

EQH-P-C

-2.23%

EWTX vs EQH-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EWTX	EQH-P-C
2026	+81.81%	+1.19%
2025	-8.19%	-3.07%
2024	+142.73%	+11.09%
2023	+24.46%	-0.91%
2022	-45.88%	-25.50%
2021	-49.07%	+5.15%

EWTX vs EQH-P-C Drawdown Comparison

The maximum drawdown for EWTX was -84.69%, occurring on Nov 10, 2023. Recovery took 909 trading sessions.

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EWTX drawdown is -10.69%. The current EQH-P-C drawdown is -16.18%.

Rank	EWTX	EQH-P-C
#1	-84.69% Mar 29, 2021 - Nov 6, 2024	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-68.81% Nov 6, 2024 - May 5, 2026	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-21.01% Jul 9, 2026 - Jul 16, 2026	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-18.23% Jun 1, 2026 - Jun 24, 2026	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-17.31% May 5, 2026 - Jun 1, 2026	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-7.45% Jun 24, 2026 - Jul 7, 2026	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	N/A	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	N/A	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	N/A	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	N/A	-0.12% Sep 10, 2021 - Sep 14, 2021

Correlation

Correlation between EWTX and EQH-P-C is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101