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HOMB vs EQH-P-A

Comparison between Home Bancshares Inc (HOMB, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformanceHOMB has outperformed EQH-P-A, delivering a return of +7.0% compared to -0.7%

HOMB vs EQH-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOMB
$5.54B
EQH-P-A
$5.54B
Max Drawdown
HOMB
65.40%
Winner
EQH-P-A
62.34%
Sharpe Ratio
Winner
HOMB
-0.11
EQH-P-A
-0.46
5Y Beta
HOMB
0.78
Winner
EQH-P-A
0.24
Industry
HOMB
Banks - Regional
EQH-P-A
Other
P/E Ratio
HOMB
11.70
Winner
EQH-P-A
-7.24
Forward P/E
HOMB
11.49
EQH-P-A
N/A
PEG Ratio
HOMB
0.48
EQH-P-A
N/A
Dividend Yield
HOMB
2.85%
EQH-P-A
N/A
5Y Dividends CAGR
Winner
HOMB
13.37%
EQH-P-A
0.00%
5Y EPS CAGR
Winner
HOMB
12.97%
EQH-P-A
-30.68%
Debt to Equity
Winner
HOMB
0.00%
EQH-P-A
1405.49%
Free Cash Flow Yield
HOMB
7.80%
Winner
EQH-P-A
19.05%

HOMB vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOMB
+4.29%
EQH-P-A
-0.83%
3M
Winner
HOMB
+0.99%
EQH-P-A
-2.24%
6M
Winner
HOMB
-0.41%
EQH-P-A
-4.60%
1Y
HOMB
-2.28%
Winner
EQH-P-A
-1.14%
5Y(CAGR)
Winner
HOMB
+7.03%
EQH-P-A
-0.68%
10Y(CAGR)
HOMB
+6.35%
EQH-P-A
N/A
Max(CAGR)
Winner
HOMB
+13.00%
EQH-P-A
+1.83%

HOMB vs EQH-P-A - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHOMBEQH-P-A
2026+2.58%-3.63%
2025+2.71%+3.26%
2024+15.01%+1.25%
2023+16.48%+17.41%
2022-5.50%-24.28%
2021+27.67%+6.01%
2020+2.30%+7.45%
2019+22.07%+4.95%
2018-27.48%N/A
2017-14.11%N/A
2016+44.86%N/A
2015+29.34%N/A
2014-10.55%N/A
2013+123.80%N/A
2012+28.63%N/A
2011+14.12%N/A
2010+8.86%N/A
2009-8.65%N/A
2008+54.08%N/A
2007-13.02%N/A
2006+20.48%N/A

HOMB vs EQH-P-A Drawdown Comparison

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

The current HOMB drawdown is -8.27%. The current EQH-P-A drawdown is -9.78%.

RankHOMBEQH-P-A
#1-62.98%
Mar 1, 2017 - Mar 8, 2021		-61.75%
Feb 14, 2020 - Sep 25, 2020
#2-52.62%
Sep 18, 2008 - May 12, 2010		-28.45%
Oct 14, 2021 - Aug 28, 2024
#3-27.43%
May 7, 2021 - Jul 16, 2024		-14.20%
Sep 25, 2024 - Apr 11, 2025
#4-26.94%
Dec 23, 2013 - Jul 16, 2015		-5.11%
Nov 16, 2020 - Apr 5, 2021
#5-26.63%
Nov 10, 2015 - Aug 30, 2016		-4.55%
Oct 14, 2020 - Nov 9, 2020
#6-23.12%
Dec 27, 2006 - Jul 22, 2008		-2.47%
Apr 14, 2021 - Jun 2, 2021
#7-22.29%
May 12, 2010 - Dec 22, 2011		-2.22%
Jul 7, 2021 - Sep 1, 2021
#8-21.44%
Nov 26, 2024 - Apr 8, 2025		-2.14%
Sep 29, 2021 - Oct 14, 2021
#9-15.36%
Sep 2, 2016 - Nov 10, 2016		-1.60%
Oct 5, 2020 - Oct 14, 2020
#10-12.09%
Aug 14, 2015 - Oct 8, 2015		-1.11%
Jun 14, 2021 - Jul 7, 2021
#11-10.82%
Jul 30, 2024 - Nov 6, 2024		-1.07%
Jan 2, 2020 - Jan 23, 2020
#12-10.78%
Jul 3, 2006 - Nov 29, 2006		-1.05%
Sep 22, 2021 - Sep 29, 2021
#13-9.10%
Dec 9, 2016 - Feb 27, 2017		-0.85%
Sep 16, 2024 - Sep 24, 2024
#14-9.02%
Mar 12, 2021 - May 4, 2021		-0.82%
Sep 5, 2024 - Sep 9, 2024
#15-8.97%
Aug 15, 2008 - Sep 3, 2008		-0.76%
Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between HOMB and EQH-P-A is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2006 - 2026)

HOMB vs EQH-P-A dividend yield comparison.

YearHOMBEQH-P-A
20261.49%3.43%
20252.90%6.50%
20242.65%6.41%
20232.84%6.16%
20222.90%6.98%
20212.30%4.95%
20202.72%5.17%
20192.59%0.00%
20182.82%0.00%
20171.72%0.00%
20161.23%0.00%
20151.36%0.00%
20141.09%0.00%
20130.78%0.00%
20121.76%0.00%
20111.03%0.00%
201012.75%0.00%
20090.99%0.00%
20088.25%0.00%
20070.69%0.00%
20060.21%0.00%

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