PLYM vs EQBK

Comparison between Plymouth Industrial REIT, Inc. (PLYM, Company) and Equity Bancshares Inc - Class A (EQBK, Company).

PLYM is from the Real Estate sector, while EQBK is from the Financial Services sector.

5-Year PerformancePLYM has outperformed EQBK, delivering a return of +13.0% compared to +9.9%

PLYM vs EQBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLYM(COMPANY)	EQBK(COMPANY)
Market Cap	$979M	$980M
Max Drawdown	62.58%	69.80%
Sharpe Ratio	0.76	0.80
5Y Beta	N/A	0.72
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	10.88	47.20
Forward P/E	N/A	10.38
PEG Ratio	0.00	N/A
Dividend Yield	4.37%	1.48%
5Y Dividends CAGR	0.85%	N/A
5Y EPS CAGR	N/A	-7.14%
Debt to Equity	0.00%	59.93%
Free Cash Flow Yield	10.31%	3.00%

Market Cap

PLYM

$979M

Winner

EQBK

$980M

Max Drawdown

Winner

PLYM

62.58%

EQBK

69.80%

Sharpe Ratio

PLYM

0.76

Winner

EQBK

0.80

5Y Beta

PLYM

N/A

EQBK

0.72

Industry

PLYM

Reit - Industrial

EQBK

Banks - Regional

P/E Ratio

Winner

PLYM

10.88

EQBK

47.20

Forward P/E

PLYM

N/A

EQBK

10.38

PEG Ratio

PLYM

0.00

EQBK

N/A

Dividend Yield

Winner

PLYM

4.37%

EQBK

1.48%

5Y Dividends CAGR

PLYM

0.85%

EQBK

N/A

5Y EPS CAGR

PLYM

N/A

EQBK

-7.14%

Debt to Equity

Winner

PLYM

0.00%

EQBK

59.93%

Free Cash Flow Yield

Winner

PLYM

10.31%

EQBK

3.00%

PLYM vs EQBK - Historical Returns

Returns include dividend reinvestment.

Period	PLYM	EQBK
1 month	+0.46%	+3.39%
3 months	+0.37%	+7.56%
6 months	+47.42%	-1.10%
1 year	+32.72%	+22.37%
5 years(CAGR)	+12.96%	+9.93%
10 years(CAGR)	+8.37%	+8.16%
Max(CAGR)	+8.37%	+7.18%

PLYM

+0.46%

Winner

EQBK

+3.39%

PLYM

+0.37%

Winner

EQBK

+7.56%

Winner

PLYM

+47.42%

EQBK

-1.10%

Winner

PLYM

+32.72%

EQBK

+22.37%

5Y(CAGR)

Winner

PLYM

+12.96%

EQBK

+9.93%

10Y(CAGR)

Winner

PLYM

+8.37%

EQBK

+8.16%

Max(CAGR)

Winner

PLYM

+8.37%

EQBK

+7.18%

PLYM vs EQBK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PLYM	EQBK
2026	+0.46%	+4.30%
2025	+31.58%	+9.42%
2024	-22.96%	+27.40%
2023	+30.48%	+6.06%
2022	-34.56%	-3.67%
2021	+123.31%	+58.26%
2020	-9.91%	-28.34%
2019	+51.21%	-13.77%
2018	-24.70%	-1.18%
2017	+5.02%	+8.45%
2016	N/A	+44.81%
2015	N/A	-2.09%

PLYM vs EQBK Drawdown Comparison

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

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

The current PLYM drawdown is -18.40%. The current EQBK drawdown is -4.51%.

Rank	PLYM	EQBK
#1	-62.58% Feb 20, 2020 - May 10, 2021	-69.80% Jun 19, 2018 - Sep 19, 2024
#2	-51.29% Dec 31, 2021 - Apr 8, 2025	-28.29% Nov 25, 2024 - Jan 21, 2026
#3	-33.79% Jan 3, 2018 - Mar 25, 2019	-20.76% Dec 8, 2016 - Feb 21, 2018
#4	-11.78% May 14, 2019 - Jun 21, 2019	-15.79% Nov 17, 2015 - Sep 2, 2016
#5	-11.05% Jul 5, 2017 - Dec 28, 2017	-12.43% Jan 21, 2026 - Mar 20, 2026
#6	-9.21% Sep 23, 2019 - Feb 12, 2020	-8.86% Sep 19, 2024 - Oct 15, 2024
#7	-8.19% Jun 21, 2019 - Sep 20, 2019	-7.41% Sep 8, 2016 - Sep 22, 2016
#8	-5.26% Sep 2, 2021 - Oct 11, 2021	-6.29% Apr 16, 2018 - May 25, 2018
#9	-5.18% Nov 24, 2021 - Dec 27, 2021	-6.13% Oct 24, 2016 - Nov 11, 2016
#10	-4.46% May 10, 2021 - May 21, 2021	-5.35% Oct 16, 2024 - Nov 6, 2024
#11	-3.86% Jun 9, 2021 - Jun 23, 2021	-5.08% Mar 19, 2018 - Apr 4, 2018
#12	-3.64% Jul 30, 2021 - Aug 30, 2021	-4.71% Sep 22, 2016 - Sep 30, 2016
#13	-2.90% May 24, 2021 - Jun 7, 2021	-4.12% Sep 30, 2016 - Oct 19, 2016
#14	-2.65% Apr 2, 2019 - Apr 25, 2019	-3.08% Nov 11, 2024 - Nov 22, 2024
#15	-2.39% Jun 16, 2017 - Jun 30, 2017	-2.49% Apr 5, 2018 - Apr 16, 2018