IBOC vs EQH-P-C

Comparison between International Bancshares Corp (IBOC, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceIBOC has outperformed EQH-P-C, delivering a return of +13.4% compared to -2.8%

IBOC vs EQH-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOC(COMPANY)	EQH-P-C(COMPANY)
Market Cap	$4.68B	$4.68B
Max Drawdown	77.70%	45.74%
Sharpe Ratio	0.63	0.28
5Y Beta	0.86	0.25
Industry	Banks - Regional	N/A
P/E Ratio	11.49	-3.50
Forward P/E	9.81	N/A
PEG Ratio	4.55	N/A
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	5.24%	23.43%
5Y EPS CAGR	15.97%	25.02%
Debt to Equity	0.00%	-5216.22%
Free Cash Flow Yield	9.74%	15.27%
P/S Ratio	5.62	N/A
P/B Ratio	1.42	N/A

Market Cap

Winner

IBOC

$4.68B

EQH-P-C

$4.68B

Max Drawdown

IBOC

77.70%

Winner

EQH-P-C

45.74%

Sharpe Ratio

Winner

IBOC

0.63

EQH-P-C

0.28

5Y Beta

IBOC

0.86

Winner

EQH-P-C

0.25

Industry

IBOC

Banks - Regional

EQH-P-C

N/A

P/E Ratio

IBOC

11.49

Winner

EQH-P-C

-3.50

Forward P/E

IBOC

9.81

EQH-P-C

N/A

PEG Ratio

IBOC

4.55

EQH-P-C

N/A

Dividend Yield

IBOC

1.90%

EQH-P-C

N/A

5Y Dividends CAGR

IBOC

5.24%

Winner

EQH-P-C

23.43%

5Y EPS CAGR

IBOC

15.97%

Winner

EQH-P-C

25.02%

Debt to Equity

IBOC

0.00%

Winner

EQH-P-C

-5216.22%

Free Cash Flow Yield

IBOC

9.74%

Winner

EQH-P-C

15.27%

P/S Ratio

IBOC

5.62

EQH-P-C

N/A

P/B Ratio

IBOC

1.42

EQH-P-C

N/A

IBOC vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

Period	IBOC	EQH-P-C
1 month	+5.70%	+1.58%
3 months	+13.68%	+2.66%
6 months	+6.63%	+3.49%
1 year	+21.29%	+5.57%
5 years(CAGR)	+13.41%	-2.84%
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+10.19%	-2.19%

Winner

IBOC

+5.70%

EQH-P-C

+1.58%

Winner

IBOC

+13.68%

EQH-P-C

+2.66%

Winner

IBOC

+6.63%

EQH-P-C

+3.49%

Winner

IBOC

+21.29%

EQH-P-C

+5.57%

5Y(CAGR)

Winner

IBOC

+13.41%

EQH-P-C

-2.84%

10Y(CAGR)

IBOC

+13.61%

EQH-P-C

N/A

Max(CAGR)

Winner

IBOC

+10.19%

EQH-P-C

-2.19%

IBOC vs EQH-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBOC	EQH-P-C
2026	+15.66%	+1.79%
2025	+7.80%	-3.07%
2024	+19.99%	+11.09%
2023	+23.62%	-0.91%
2022	+9.85%	-25.50%
2021	+18.33%	+5.15%
2020	-9.84%	N/A
2019	+28.28%	N/A
2018	-10.99%	N/A
2017	-1.00%	N/A
2016	+67.71%	N/A
2015	+0.39%	N/A
2014	+4.48%	N/A
2013	+42.22%	N/A
2012	-3.26%	N/A
2011	-8.99%	N/A
2010	+4.86%	N/A
2009	-10.57%	N/A
2008	+9.51%	N/A
2007	-23.97%	N/A
2006	+8.23%	N/A
2005	-3.76%	N/A
2004	+8.46%	N/A
2003	+49.79%	N/A
2002	+19.02%	N/A
2001	+59.39%	N/A
2000	-0.05%	N/A
1999	-2.75%	N/A

IBOC vs EQH-P-C Drawdown Comparison

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 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 EQH-P-C drawdown is -15.69%.

Rank	IBOC	EQH-P-C
#1	-77.43% Sep 19, 2008 - Nov 5, 2015	-38.69% Dec 31, 2021 - Oct 19, 2023
#2	-63.38% Sep 20, 2018 - Feb 23, 2021	-4.90% Feb 10, 2021 - Jun 9, 2021
#3	-34.53% Feb 18, 2004 - Sep 18, 2008	-2.99% Nov 4, 2021 - Dec 31, 2021
#4	-30.43% Nov 27, 2015 - Oct 5, 2016	-2.17% Sep 16, 2021 - Nov 4, 2021
#5	-26.82% Mar 12, 2021 - Oct 31, 2022	-1.72% Jan 6, 2021 - Feb 1, 2021
#6	-24.10% Nov 25, 2024 - Feb 4, 2026	-0.87% Jun 30, 2021 - Sep 2, 2021
#7	-22.79% Nov 10, 2022 - Dec 14, 2023	-0.79% Jun 9, 2021 - Jun 30, 2021
#8	-22.40% Jun 27, 2002 - Apr 15, 2003	-0.16% Sep 3, 2021 - Sep 8, 2021
#9	-21.99% Nov 15, 1999 - Jan 11, 2001	-0.16% Feb 2, 2021 - Feb 8, 2021
#10	-20.53% Dec 20, 2016 - Oct 5, 2017	-0.12% Sep 10, 2021 - Sep 14, 2021
#11	-17.76% Jul 26, 2024 - Nov 6, 2024	N/A
#12	-16.84% Jan 11, 2001 - Feb 12, 2001	N/A
#13	-15.76% Jun 29, 2001 - Dec 21, 2001	N/A
#14	-13.03% May 8, 2002 - Jun 26, 2002	N/A
#15	-12.85% Jun 5, 2003 - Aug 14, 2003	N/A

Correlation

Correlation between IBOC and EQH-P-C is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2000 - 2026)

IBOC vs EQH-P-C dividend yield comparison.

Year	IBOC	EQH-P-C
2026	0.95%	3.32%
2025	2.11%	6.61%
2024	2.09%	6.17%
2023	2.32%	6.49%
2022	2.62%	6.08%
2021	2.71%	3.99%
2020	2.94%	0.00%
2019	2.44%	0.00%
2018	2.18%	0.00%
2017	1.66%	0.00%
2016	1.47%	0.00%
2015	2.26%	0.00%
2014	1.96%	0.00%
2013	1.63%	0.00%
2012	2.21%	0.00%
2011	2.07%	0.00%
2010	1.80%	0.00%
2009	1.80%	0.00%
2008	3.02%	0.00%
2007	3.10%	0.00%
2006	2.26%	0.00%
2005	2.18%	0.00%
2004	2.03%	0.00%
2003	1.79%	0.00%
2002	1.75%	0.00%
2001	1.90%	0.00%
2000	2.87%	0.00%