IQ vs EQBK

Comparison between iQIYI Inc (IQ, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

IQ is from the Communication Services sector, while EQBK is from the Financial Services sector.

5-Year PerformanceEQBK has outperformed IQ, delivering a return of +9.9% compared to -41.3%

IQ vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQ(COMPANY)	EQBK(COMPANY)
Market Cap	$985M	$980M
Max Drawdown	97.69%	69.80%
Sharpe Ratio	-0.98	0.80
5Y Beta	1.15	0.72
Industry	Entertainment	Banks - Regional
P/E Ratio	-71.55	47.20
Forward P/E	109.89	10.38
Dividend Yield	N/A	1.48%
5Y EPS CAGR	-59.93%	-7.14%
Debt to Equity	751.74%	59.93%
Free Cash Flow Yield	-1.88%	3.00%

Market Cap

Winner

$985M

EQBK

$980M

Max Drawdown

97.69%

Winner

EQBK

69.80%

Sharpe Ratio

-0.98

Winner

EQBK

0.80

5Y Beta

1.15

Winner

EQBK

0.72

Industry

Entertainment

EQBK

Banks - Regional

P/E Ratio

Winner

-71.55

EQBK

47.20

Forward P/E

109.89

Winner

EQBK

10.38

Dividend Yield

N/A

EQBK

1.48%

5Y EPS CAGR

-59.93%

Winner

EQBK

-7.14%

Debt to Equity

751.74%

Winner

EQBK

59.93%

Free Cash Flow Yield

-1.88%

Winner

EQBK

3.00%

IQ vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	IQ	EQBK
1 month	-9.73%	+3.39%
3 months	-17.74%	+7.56%
6 months	-45.45%	-1.10%
1 year	-39.64%	+22.37%
5 years(CAGR)	-41.28%	+9.93%
10 years(CAGR)	-28.20%	+8.16%
Max(CAGR)	-28.20%	+7.18%

-9.73%

Winner

EQBK

+3.39%

-17.74%

Winner

EQBK

+7.56%

-45.45%

Winner

EQBK

-1.10%

-39.64%

Winner

EQBK

+22.37%

5Y(CAGR)

-41.28%

Winner

EQBK

+9.93%

10Y(CAGR)

-28.20%

Winner

EQBK

+8.16%

Max(CAGR)

-28.20%

Winner

EQBK

+7.18%

IQ vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	IQ	EQBK
2026	-49.75%	+4.30%
2025	-3.52%	+9.42%
2024	-58.13%	+27.40%
2023	-17.01%	+6.06%
2022	+16.74%	-3.67%
2021	-74.72%	+58.26%
2020	-23.90%	-28.34%
2019	+38.70%	-13.77%
2018	-4.37%	-1.18%
2017	N/A	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

IQ vs EQBK Drawdown Comparison

The maximum drawdown for IQ was -97.69%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for EQBK was -69.80%, occurring on May 14, 2020. Recovery took 1573 trading sessions.

The current IQ drawdown is -97.69%. The current EQBK drawdown is -4.51%.

Rank	IQ	EQBK
#1	-97.69% Jun 20, 2018 - Jun 18, 2026	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-18.09% Apr 16, 2018 - May 10, 2018	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-8.02% May 14, 2018 - May 22, 2018	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-3.07% Jun 18, 2018 - Jun 20, 2018	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-2.06% Apr 3, 2018 - Apr 5, 2018	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	-1.59% May 30, 2018 - Jun 1, 2018	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	-0.97% May 10, 2018 - May 14, 2018	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	-0.91% May 23, 2018 - May 29, 2018	-6.29% Apr 16, 2018 - May 25, 2018
#9	-0.89% Jun 5, 2018 - Jun 7, 2018	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	-0.86% Jun 14, 2018 - Jun 18, 2018	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	-0.12% Apr 5, 2018 - Apr 9, 2018	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	N/A	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	N/A	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-2.49% Apr 5, 2018 - Apr 16, 2018

Correlation

Correlation between IQ and EQBK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101