GGG vs EQH

Comparison between Graco Inc (GGG, Company) and Equitable Holdings Inc (EQH, Company).

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

5-Year PerformanceEQH has outperformed GGG, delivering a return of +11.8% compared to +2.6%

GGG vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGG(COMPANY)	EQH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	70.42%	61.62%
Sharpe Ratio	-0.52	-0.31
5Y Beta	0.73	1.37
Industry	Specialty Industrial Machinery	Asset Management
P/E Ratio	25.34	-16.66
Forward P/E	24.27	4.58
PEG Ratio	18.49	N/A
Dividend Yield	1.49%	1.79%
5Y Dividends CAGR	14.71%	14.87%
5Y EPS CAGR	7.71%	-30.68%
Debt to Equity	0.00%	1405.49%
Free Cash Flow Yield	4.93%	8.28%

Market Cap

Winner

GGG

$13B

EQH

$13B

Max Drawdown

GGG

70.42%

Winner

EQH

61.62%

Sharpe Ratio

GGG

-0.52

Winner

EQH

-0.31

5Y Beta

Winner

GGG

0.73

EQH

1.37

Industry

GGG

Specialty Industrial Machinery

EQH

Asset Management

P/E Ratio

GGG

25.34

Winner

EQH

-16.66

Forward P/E

GGG

24.27

Winner

EQH

4.58

PEG Ratio

GGG

18.49

EQH

N/A

Dividend Yield

GGG

1.49%

Winner

EQH

1.79%

5Y Dividends CAGR

GGG

14.71%

Winner

EQH

14.87%

5Y EPS CAGR

Winner

GGG

7.71%

EQH

-30.68%

Debt to Equity

Winner

GGG

0.00%

EQH

1405.49%

Free Cash Flow Yield

GGG

4.93%

Winner

EQH

8.28%

GGG vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	GGG	EQH
1 month	-0.18%	+6.65%
3 months	-9.96%	+20.57%
6 months	-7.90%	-3.89%
1 year	-8.95%	-12.14%
5 years(CAGR)	+2.60%	+11.76%
10 years(CAGR)	+12.56%	+13.24%
Max(CAGR)	+14.44%	+13.24%

GGG

-0.18%

Winner

EQH

+6.65%

GGG

-9.96%

Winner

EQH

+20.57%

GGG

-7.90%

Winner

EQH

-3.89%

Winner

GGG

-8.95%

EQH

-12.14%

5Y(CAGR)

GGG

+2.60%

Winner

EQH

+11.76%

10Y(CAGR)

GGG

+12.56%

Winner

EQH

+13.24%

Max(CAGR)

Winner

GGG

+14.44%

EQH

+13.24%

GGG vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GGG	EQH
2026	-7.38%	-4.25%
2025	-0.54%	+2.13%
2024	+0.00%	+45.79%
2023	+29.40%	+19.98%
2022	-13.39%	-11.54%
2021	+15.36%	+35.63%
2020	+39.64%	+6.06%
2019	+26.80%	+55.18%
2018	-6.18%	-17.22%
2017	+65.06%	N/A
2016	+18.02%	N/A
2015	-8.78%	N/A
2014	+5.92%	N/A
2013	+48.24%	N/A
2012	+26.81%	N/A
2011	+3.31%	N/A
2010	+36.58%	N/A
2009	+18.74%	N/A
2008	-34.10%	N/A
2007	-5.94%	N/A
2006	+10.05%	N/A
2005	+1.24%	N/A
2004	+48.18%	N/A
2003	+37.22%	N/A
2002	+13.03%	N/A
2001	+48.02%	N/A
2000	+23.80%	N/A
1999	+6.12%	N/A

GGG vs EQH Drawdown Comparison

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

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

The current GGG drawdown is -19.55%. The current EQH drawdown is -17.20%.

Rank	GGG	EQH
#1	-68.79% Apr 20, 2006 - Mar 30, 2011	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-39.44% Jul 7, 2011 - Mar 30, 2012	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-30.60% Feb 19, 2020 - Aug 11, 2020	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-28.97% Dec 31, 2021 - Apr 28, 2023	-34.83% Sep 4, 2018 - May 3, 2019
#5	-24.67% May 17, 2002 - Apr 17, 2003	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-24.22% Apr 18, 2012 - Jan 22, 2013	-19.60% May 5, 2021 - Nov 4, 2021
#7	-23.12% Jan 26, 2018 - Mar 21, 2019	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-22.26% Mar 2, 2026 - Jun 10, 2026	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-21.48% Mar 30, 2005 - Jan 31, 2006	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-20.83% Mar 21, 2024 - Feb 5, 2026	-12.24% May 3, 2019 - Jul 23, 2019
#11	-20.59% Aug 23, 2001 - Oct 24, 2001	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-20.22% Dec 26, 2014 - Mar 2, 2016	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-19.90% Jul 19, 2023 - Feb 2, 2024	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-18.83% Dec 30, 1999 - Jul 13, 2000	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-18.13% Apr 23, 2019 - Jan 9, 2020	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between GGG and EQH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

GGG vs EQH dividend yield comparison.

Year	GGG	EQH
2026	0.78%	1.26%
2025	1.34%	2.20%
2024	1.21%	1.99%
2023	1.08%	2.58%
2022	1.25%	2.72%
2021	0.93%	2.17%
2020	0.97%	2.58%
2019	1.23%	2.34%
2018	1.27%	1.56%
2017	1.06%	0.00%
2016	1.59%	0.00%
2015	1.67%	0.00%
2014	1.37%	0.00%
2013	1.28%	0.00%
2012	1.75%	0.00%
2011	2.05%	0.00%
2010	2.03%	0.00%
2009	2.66%	0.00%
2008	3.12%	0.00%
2007	1.77%	0.00%
2006	1.46%	0.00%
2005	1.42%	0.00%
2004	5.02%	0.00%
2003	0.82%	0.00%
2002	1.02%	0.00%
2001	0.94%	0.00%
2000	1.35%	0.00%