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IEP vs EQH-P-C

Comparison between Icahn Enterprises L P (IEP, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceEQH-P-C has outperformed IEP, delivering a return of -2.5% compared to -18.7%

IEP vs EQH-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IEP
$4.67B
Winner
EQH-P-C
$4.68B
Max Drawdown
IEP
95.15%
Winner
EQH-P-C
45.74%
Sharpe Ratio
IEP
0.23
Winner
EQH-P-C
0.36
5Y Beta
IEP
0.68
Winner
EQH-P-C
0.25
Industry
IEP
Oil & Gas Refining & Marketing
EQH-P-C
N/A
P/E Ratio
Winner
IEP
-5.49
EQH-P-C
-3.50
Forward P/E
IEP
28.82
EQH-P-C
N/A
PEG Ratio
IEP
-0.12
EQH-P-C
N/A
Dividend Yield
IEP
27.30%
EQH-P-C
N/A
5Y Dividends CAGR
IEP
-20.76%
Winner
EQH-P-C
23.43%
5Y EPS CAGR
IEP
-29.24%
Winner
EQH-P-C
25.02%
Debt to Equity
IEP
0.00%
Winner
EQH-P-C
-5216.22%
Free Cash Flow Yield
IEP
-2.76%
Winner
EQH-P-C
15.27%

IEP vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

1M
IEP
-4.46%
Winner
EQH-P-C
+2.68%
3M
IEP
+1.54%
Winner
EQH-P-C
+4.03%
6M
Winner
IEP
+8.22%
EQH-P-C
+4.48%
1Y
Winner
IEP
+8.94%
EQH-P-C
+5.62%
5Y(CAGR)
IEP
-18.68%
Winner
EQH-P-C
-2.55%
10Y(CAGR)
IEP
-3.90%
EQH-P-C
N/A
Max(CAGR)
Winner
IEP
+7.46%
EQH-P-C
-1.97%

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

Returns include dividend reinvestment.

YearIEPEQH-P-C
2026+10.68%+3.02%
2025+5.36%-3.07%
2024-39.28%+11.09%
2023-59.36%-0.91%
2022+12.95%-25.50%
2021+9.84%+5.15%
2020-5.13%N/A
2019+14.34%N/A
2018+16.21%N/A
2017-3.90%N/A
2016+4.53%N/A
2015-29.12%N/A
2014-13.63%N/A
2013+141.40%N/A
2012+24.62%N/A
2011+2.55%N/A
2010-6.65%N/A
2009+29.11%N/A
2008-79.36%N/A
2007+49.54%N/A
2006+127.25%N/A
2005+32.57%N/A
2004+71.26%N/A
2003+81.82%N/A
2002+2.11%N/A
2001+1.03%N/A
2000+12.57%N/A
1999-1.61%N/A

IEP vs EQH-P-C Drawdown Comparison

The maximum drawdown for IEP was -84.22%, occurring on Nov 20, 2008. Recovery took 1480 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 IEP drawdown is -71.47%. The current EQH-P-C drawdown is -14.67%.

RankIEPEQH-P-C
#1-84.22%
Dec 19, 2007 - Nov 5, 2013		-38.69%
Dec 31, 2021 - Oct 19, 2023
#2-77.36%
Apr 17, 2023 - Apr 8, 2025		-4.90%
Feb 10, 2021 - Jun 9, 2021
#3-65.96%
Dec 9, 2013 - Feb 2, 2023		-2.99%
Nov 4, 2021 - Dec 31, 2021
#4-34.09%
Mar 12, 2007 - Oct 15, 2007		-2.17%
Sep 16, 2021 - Nov 4, 2021
#5-26.80%
Aug 3, 2005 - Feb 9, 2006		-1.72%
Jan 6, 2021 - Feb 1, 2021
#6-23.47%
Apr 7, 2006 - Aug 10, 2006		-0.87%
Jun 30, 2021 - Sep 2, 2021
#7-20.56%
Jun 4, 2001 - Jan 22, 2003		-0.79%
Jun 9, 2021 - Jun 30, 2021
#8-15.77%
Feb 26, 2007 - Mar 12, 2007		-0.16%
Sep 3, 2021 - Sep 8, 2021
#9-15.14%
Jul 7, 2004 - Aug 27, 2004		-0.16%
Feb 2, 2021 - Feb 8, 2021
#10-14.29%
Dec 23, 2003 - May 5, 2004		-0.12%
Sep 10, 2021 - Sep 14, 2021
#11-12.50%
Mar 10, 2005 - Jul 11, 2005		N/A
#12-12.27%
Jan 3, 2005 - Feb 11, 2005		N/A
#13-11.76%
Jul 24, 2003 - Nov 18, 2003		N/A
#14-11.71%
Jan 23, 2001 - May 29, 2001		N/A
#15-11.62%
Sep 8, 2004 - Nov 12, 2004		N/A

Correlation

Correlation between IEP and EQH-P-C is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2005 - 2026)

IEP vs EQH-P-C dividend yield comparison.

YearIEPEQH-P-C
202613.72%3.28%
202526.49%6.61%
202440.37%6.17%
202334.90%6.49%
202215.79%6.08%
202116.13%3.99%
202015.79%0.00%
201913.01%0.00%
201812.26%0.00%
201711.32%0.00%
201610.01%0.00%
20159.79%0.00%
20146.49%0.00%
20134.11%0.00%
20121.27%0.00%
20112.65%0.00%
20102.84%0.00%
20092.50%0.00%
20083.78%0.00%
20070.42%0.00%
20060.47%0.00%
20050.52%0.00%

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