PIPR vs EQH-P-A

Comparison between Piper Sandler Co`s (PIPR, Company) and Equitable Holdings Inc (EQH-P-A, Company).

5-Year PerformancePIPR has outperformed EQH-P-A, delivering a return of +25.2% compared to -0.1%

PIPR vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIPR(COMPANY)	EQH-P-A(COMPANY)
Market Cap	$5.55B	$5.54B
Max Drawdown	76.97%	62.34%
Sharpe Ratio	0.88	0.04
5Y Beta	1.46	0.24
Industry	Capital Markets	Other
P/E Ratio	48.05	-7.24
Forward P/E	10.11	N/A
PEG Ratio	2.30	N/A
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	20.43%	0.00%
5Y EPS CAGR	-1.76%	-30.68%
Debt to Equity	1.12%	1405.49%
Free Cash Flow Yield	9.05%	19.05%

Market Cap

Winner

PIPR

$5.55B

EQH-P-A

$5.54B

Max Drawdown

PIPR

76.97%

Winner

EQH-P-A

62.34%

Sharpe Ratio

Winner

PIPR

0.88

EQH-P-A

0.04

5Y Beta

PIPR

1.46

Winner

EQH-P-A

0.24

Industry

PIPR

Capital Markets

EQH-P-A

Other

P/E Ratio

PIPR

48.05

Winner

EQH-P-A

-7.24

Forward P/E

PIPR

10.11

EQH-P-A

N/A

PEG Ratio

PIPR

2.30

EQH-P-A

N/A

Dividend Yield

PIPR

0.85%

EQH-P-A

N/A

5Y Dividends CAGR

Winner

PIPR

20.43%

EQH-P-A

0.00%

5Y EPS CAGR

Winner

PIPR

-1.76%

EQH-P-A

-30.68%

Debt to Equity

Winner

PIPR

1.12%

EQH-P-A

1405.49%

Free Cash Flow Yield

PIPR

9.05%

Winner

EQH-P-A

19.05%

PIPR vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

Period	PIPR	EQH-P-A
1 month	+3.52%	+1.49%
3 months	+10.95%	-0.53%
6 months	-2.63%	-0.04%
1 year	+31.90%	+3.55%
5 years(CAGR)	+25.24%	-0.08%
10 years(CAGR)	+26.96%	N/A
Max(CAGR)	+10.85%	+2.24%

Winner

PIPR

+3.52%

EQH-P-A

+1.49%

Winner

PIPR

+10.95%

EQH-P-A

-0.53%

PIPR

-2.63%

Winner

EQH-P-A

-0.04%

Winner

PIPR

+31.90%

EQH-P-A

+3.55%

5Y(CAGR)

Winner

PIPR

+25.24%

EQH-P-A

-0.08%

10Y(CAGR)

PIPR

+26.96%

EQH-P-A

N/A

Max(CAGR)

Winner

PIPR

+10.85%

EQH-P-A

+2.24%

PIPR vs EQH-P-A - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PIPR	EQH-P-A
2026	-4.48%	-1.16%
2025	+15.86%	+3.26%
2024	+78.01%	+1.25%
2023	+33.07%	+17.41%
2022	-24.64%	-24.28%
2021	+88.56%	+6.01%
2020	+28.52%	+7.45%
2019	+22.07%	+4.95%
2018	-20.29%	N/A
2017	+20.78%	N/A
2016	+82.62%	N/A
2015	-30.63%	N/A
2014	+48.34%	N/A
2013	+19.78%	N/A
2012	+51.49%	N/A
2011	-43.51%	N/A
2010	-32.57%	N/A
2009	+33.57%	N/A
2008	-11.86%	N/A
2007	-31.22%	N/A
2006	+57.86%	N/A
2005	-14.26%	N/A
2004	+11.51%	N/A

PIPR vs EQH-P-A Drawdown Comparison

The maximum drawdown for PIPR was -76.97%, occurring on Oct 3, 2011. Recovery took 2665 trading sessions.

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

The current PIPR drawdown is -11.58%. The current EQH-P-A drawdown is -7.47%.

Rank	PIPR	EQH-P-A
#1	-76.97% May 5, 2006 - Dec 5, 2016	-61.75% Feb 14, 2020 - Sep 25, 2020
#2	-63.00% Feb 1, 2018 - Nov 10, 2020	-28.45% Oct 14, 2021 - Aug 28, 2024
#3	-54.19% Mar 4, 2004 - Apr 11, 2006	-14.20% Sep 25, 2024 - Apr 11, 2025
#4	-42.21% Nov 19, 2021 - Dec 14, 2023	-5.11% Nov 16, 2020 - Apr 5, 2021
#5	-38.73% Nov 25, 2024 - Sep 11, 2025	-4.55% Oct 14, 2020 - Nov 9, 2020
#6	-34.14% Feb 15, 2017 - Dec 18, 2017	-2.47% Apr 14, 2021 - Jun 2, 2021
#7	-24.56% Jan 22, 2026 - Mar 12, 2026	-2.22% Jul 7, 2021 - Sep 1, 2021
#8	-14.85% Sep 18, 2025 - Jan 15, 2026	-2.14% Sep 29, 2021 - Oct 14, 2021
#9	-14.36% Jun 25, 2021 - Aug 5, 2021	-1.60% Oct 5, 2020 - Oct 14, 2020
#10	-14.01% Jul 30, 2024 - Sep 19, 2024	-1.11% Jun 14, 2021 - Jul 7, 2021
#11	-13.55% Dec 16, 2020 - Feb 12, 2021	-1.07% Jan 2, 2020 - Jan 23, 2020
#12	-12.25% Mar 12, 2021 - May 14, 2021	-1.05% Sep 22, 2021 - Sep 29, 2021
#13	-12.01% Dec 20, 2016 - Feb 10, 2017	-0.85% Sep 16, 2024 - Sep 24, 2024
#14	-9.78% Aug 27, 2021 - Sep 27, 2021	-0.82% Sep 5, 2024 - Sep 9, 2024
#15	-8.52% Apr 8, 2024 - May 2, 2024	-0.76% Nov 27, 2019 - Dec 4, 2019

Correlation

Correlation between PIPR and EQH-P-A is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101