MDGL vs EQH

Comparison between Madrigal Pharmaceuticals Inc (MDGL, Company) and Equitable Holdings Inc (EQH, Company).

MDGL is from the Healthcare sector, while EQH is from the Financial Services sector.

5-Year PerformanceMDGL has outperformed EQH, delivering a return of +31.3% compared to +6.6%

MDGL vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDGL(COMPANY)	EQH(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	98.40%	61.62%
Sharpe Ratio	1.33	-0.45
5Y Beta	0.73	1.38
Industry	Biotechnology	Asset Management
P/E Ratio	-39.71	-9.27
Forward P/E	666.67	4.58
PEG Ratio	0.00	N/A
Dividend Yield	N/A	2.32%
5Y Dividends CAGR	N/A	9.72%
5Y EPS CAGR	23.26%	25.02%
Debt to Equity	62.62%	-5216.22%
Free Cash Flow Yield	-2.20%	5.76%
P/S Ratio	10.99	1.09
P/B Ratio	19.84	164.14

Market Cap

Winner

MDGL

$12B

EQH

$12B

Max Drawdown

MDGL

98.40%

Winner

EQH

61.62%

Sharpe Ratio

Winner

MDGL

1.33

EQH

-0.45

5Y Beta

Winner

MDGL

0.73

EQH

1.38

Industry

MDGL

Biotechnology

EQH

Asset Management

P/E Ratio

Winner

MDGL

-39.71

EQH

-9.27

Forward P/E

MDGL

666.67

Winner

EQH

4.58

PEG Ratio

MDGL

0.00

EQH

N/A

Dividend Yield

MDGL

N/A

EQH

2.32%

5Y Dividends CAGR

MDGL

N/A

EQH

9.72%

5Y EPS CAGR

MDGL

23.26%

Winner

EQH

25.02%

Debt to Equity

MDGL

62.62%

Winner

EQH

-5216.22%

Free Cash Flow Yield

MDGL

-2.20%

Winner

EQH

5.76%

P/S Ratio

MDGL

10.99

Winner

EQH

1.09

P/B Ratio

Winner

MDGL

19.84

EQH

164.14

MDGL vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	MDGL	EQH
1 month	-1.87%	+9.76%
3 months	+4.46%	-6.72%
6 months	+4.25%	-4.64%
1 year	+70.26%	-14.78%
5 years(CAGR)	+31.34%	+6.61%
10 years(CAGR)	+44.03%	N/A
Max(CAGR)	+2.48%	+12.47%

MDGL

-1.87%

Winner

EQH

+9.76%

Winner

MDGL

+4.46%

EQH

-6.72%

Winner

MDGL

+4.25%

EQH

-4.64%

Winner

MDGL

+70.26%

EQH

-14.78%

5Y(CAGR)

Winner

MDGL

+31.34%

EQH

+6.61%

10Y(CAGR)

MDGL

+44.03%

EQH

N/A

Max(CAGR)

MDGL

+2.48%

Winner

EQH

+12.47%

MDGL vs EQH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MDGL	EQH
2026	-14.12%	-10.53%
2025	+85.59%	+2.13%
2024	+36.02%	+45.79%
2023	-18.93%	+19.98%
2022	+222.07%	-11.54%
2021	-22.80%	+35.63%
2020	+22.60%	+6.06%
2019	-18.06%	+55.18%
2018	+15.71%	-17.22%
2017	+475.13%	N/A
2016	+28.97%	N/A
2015	-87.74%	N/A
2014	-49.62%	N/A
2013	-45.64%	N/A
2012	+84.46%	N/A
2011	-24.56%	N/A
2010	+10.87%	N/A
2009	-17.99%	N/A
2008	-3.62%	N/A
2007	-26.29%	N/A

MDGL vs EQH Drawdown Comparison

The maximum drawdown for MDGL was -98.40%, occurring on Feb 11, 2016. Recovery took 3162 trading sessions.

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

The current MDGL drawdown is -15.39%. The current EQH drawdown is -22.64%.

Rank	MDGL	EQH
#1	-98.40% Jan 28, 2013 - Aug 22, 2025	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-87.64% Oct 5, 2007 - Jan 22, 2013	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-51.43% Jun 4, 2007 - Oct 4, 2007	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-29.36% Dec 22, 2025 - Mar 3, 2026	-34.83% Sep 4, 2018 - May 3, 2019
#5	-18.88% Feb 9, 2007 - Jun 4, 2007	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-10.10% Sep 30, 2025 - Nov 5, 2025	-19.60% May 5, 2021 - Nov 4, 2021
#7	-9.42% Nov 26, 2025 - Dec 22, 2025	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-8.01% Sep 8, 2025 - Sep 30, 2025	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-4.91% Nov 11, 2025 - Nov 17, 2025	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-4.32% Jan 23, 2013 - Jan 25, 2013	-12.24% May 3, 2019 - Jul 23, 2019
#11	-3.02% Nov 18, 2025 - Nov 24, 2025	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-1.52% Aug 29, 2025 - Sep 8, 2025	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	N/A	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	N/A	-8.85% Dec 4, 2020 - Jan 12, 2021