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PTEN vs EQH-P-C

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformancePTEN has outperformed EQH-P-C, delivering a return of +11.4% compared to -2.8%

PTEN vs EQH-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PTEN
$4.66B
Winner
EQH-P-C
$4.68B
Max Drawdown
PTEN
95.56%
Winner
EQH-P-C
45.74%
Sharpe Ratio
Winner
PTEN
1.78
EQH-P-C
0.19
5Y Beta
PTEN
1.41
Winner
EQH-P-C
0.26
Industry
PTEN
Oil & Gas Drilling
EQH-P-C
N/A
P/E Ratio
Winner
PTEN
-39.30
EQH-P-C
-3.50
Forward P/E
PTEN
8.38
EQH-P-C
N/A
Dividend Yield
PTEN
2.67%
EQH-P-C
N/A
5Y Dividends CAGR
PTEN
33.24%
Winner
EQH-P-C
46.35%
5Y EPS CAGR
PTEN
N/A
EQH-P-C
25.02%
Debt to Equity
PTEN
38.66%
Winner
EQH-P-C
-5216.22%
Free Cash Flow Yield
PTEN
5.86%
Winner
EQH-P-C
15.27%

PTEN vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PTEN
+25.69%
EQH-P-C
-0.61%
3M
Winner
PTEN
+47.67%
EQH-P-C
-1.52%
6M
Winner
PTEN
+132.69%
EQH-P-C
+5.01%
1Y
Winner
PTEN
+121.73%
EQH-P-C
+5.37%
5Y(CAGR)
Winner
PTEN
+11.39%
EQH-P-C
-2.82%
10Y(CAGR)
PTEN
-1.52%
EQH-P-C
N/A
Max(CAGR)
Winner
PTEN
+3.97%
EQH-P-C
-2.45%

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

Returns include dividend reinvestment.

YearPTENEQH-P-C
2026+91.95%+0.51%
2025-24.52%-3.07%
2024-21.15%+11.09%
2023-29.39%-0.91%
2022+87.90%-25.50%
2021+57.49%+5.15%
2020-48.76%N/A
2019+0.55%N/A
2018-54.96%N/A
2017-16.65%N/A
2016+78.82%N/A
2015-7.23%N/A
2014-32.46%N/A
2013+34.34%N/A
2012-12.13%N/A
2011-7.33%N/A
2010+34.70%N/A
2009+23.97%N/A
2008-42.70%N/A
2007-9.31%N/A
2006-31.40%N/A
2005+80.48%N/A
2004+18.48%N/A
2003+6.19%N/A
2002+31.57%N/A
2001-34.45%N/A
2000+198.00%N/A
1999+2.44%N/A

PTEN vs EQH-P-C Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for EQH-P-C was -38.69%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current PTEN drawdown is -58.74%. The current EQH-P-C drawdown is -16.75%.

RankPTENEQH-P-C
#1-95.13%
Jul 25, 2014 - Apr 3, 2020		-38.69%
Dec 31, 2021 - Oct 19, 2023
#2-78.73%
Jan 23, 2006 - May 7, 2014		-4.90%
Feb 10, 2021 - Jun 9, 2021
#3-71.09%
Mar 7, 2001 - Nov 26, 2004		-2.99%
Nov 4, 2021 - Dec 31, 2021
#4-37.50%
Apr 3, 2000 - Aug 23, 2000		-2.17%
Sep 16, 2021 - Nov 4, 2021
#5-36.75%
Nov 17, 1999 - Jan 19, 2000		-1.72%
Jan 6, 2021 - Feb 1, 2021
#6-35.84%
Sep 11, 2000 - Dec 26, 2000		-0.87%
Jun 30, 2021 - Sep 2, 2021
#7-21.60%
Dec 27, 2000 - Mar 5, 2001		-0.79%
Jun 9, 2021 - Jun 30, 2021
#8-19.17%
Oct 3, 2005 - Jan 17, 2006		-0.16%
Sep 3, 2021 - Sep 8, 2021
#9-15.64%
Mar 7, 2000 - Mar 21, 2000		-0.16%
Feb 2, 2021 - Feb 8, 2021
#10-13.01%
Nov 26, 2004 - Feb 2, 2005		-0.12%
Sep 10, 2021 - Sep 14, 2021
#11-12.90%
Apr 6, 2005 - May 9, 2005		N/A
#12-12.81%
Jan 21, 2000 - Feb 25, 2000		N/A
#13-10.59%
May 11, 2005 - Jun 1, 2005		N/A
#14-8.99%
Mar 23, 2000 - Mar 30, 2000		N/A
#15-7.80%
Aug 11, 2005 - Aug 31, 2005		N/A

Correlation

Correlation between PTEN and EQH-P-C is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2004 - 2026)

PTEN vs EQH-P-C dividend yield comparison.

YearPTENEQH-P-C
20260.81%1.65%
20255.24%6.61%
20243.87%6.17%
20232.96%6.49%
20221.19%6.08%
20210.95%3.98%
20201.90%0.00%
20191.52%0.00%
20181.35%0.00%
20170.35%0.00%
20160.59%0.00%
20152.65%0.00%
20142.41%0.00%
20130.79%0.00%
20121.07%0.00%
20111.00%0.00%
20100.93%0.00%
20091.30%0.00%
20085.21%0.00%
20072.25%0.00%
20061.21%0.00%
20050.49%0.00%
20040.31%0.00%

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