RNR vs EQH

Comparison between RenaissanceRe Holdings Ltd (RNR, Company) and Equitable Holdings Inc (EQH, Company).

Both RNR and EQH are from the Financial Services sector.

5-Year PerformanceRNR has outperformed EQH, delivering a return of +17.1% compared to +12.8%

RNR vs EQH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RNR(COMPANY)	EQH(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	46.58%	61.62%
Sharpe Ratio	1.20	-0.18
5Y Beta	0.25	1.38
Industry	Insurance - Reinsurance	Asset Management
P/E Ratio	5.20	-17.94
Forward P/E	9.07	4.58
PEG Ratio	0.06	N/A
Dividend Yield	0.50%	1.67%
5Y Dividends CAGR	2.67%	14.87%
5Y EPS CAGR	41.69%	-30.68%
Debt to Equity	20.24%	1405.49%
Free Cash Flow Yield	30.73%	7.69%
P/S Ratio	1.18	1.18
P/B Ratio	1.27	164.14

Market Cap

Winner

RNR

$14B

EQH

$14B

Max Drawdown

Winner

RNR

46.58%

EQH

61.62%

Sharpe Ratio

Winner

RNR

1.20

EQH

-0.18

5Y Beta

Winner

RNR

0.25

EQH

1.38

Industry

RNR

Insurance - Reinsurance

EQH

Asset Management

P/E Ratio

RNR

5.20

Winner

EQH

-17.94

Forward P/E

RNR

9.07

Winner

EQH

4.58

PEG Ratio

RNR

0.06

EQH

N/A

Dividend Yield

RNR

0.50%

Winner

EQH

1.67%

5Y Dividends CAGR

RNR

2.67%

Winner

EQH

14.87%

5Y EPS CAGR

Winner

RNR

41.69%

EQH

-30.68%

Debt to Equity

Winner

RNR

20.24%

EQH

1405.49%

Free Cash Flow Yield

Winner

RNR

30.73%

EQH

7.69%

P/S Ratio

RNR

1.18

Winner

EQH

1.18

P/B Ratio

Winner

RNR

1.27

EQH

164.14

RNR vs EQH - Historical Returns

Returns include dividend reinvestment.

Period	RNR	EQH
1 month	+3.08%	+5.63%
3 months	+1.28%	+14.93%
6 months	+16.29%	+5.46%
1 year	+34.42%	-8.14%
5 years(CAGR)	+17.13%	+12.83%
10 years(CAGR)	+11.39%	+13.72%
Max(CAGR)	+14.50%	+13.72%

RNR

+3.08%

Winner

EQH

+5.63%

RNR

+1.28%

Winner

EQH

+14.93%

Winner

RNR

+16.29%

EQH

+5.46%

Winner

RNR

+34.42%

EQH

-8.14%

5Y(CAGR)

Winner

RNR

+17.13%

EQH

+12.83%

10Y(CAGR)

RNR

+11.39%

Winner

EQH

+13.72%

Max(CAGR)

Winner

RNR

+14.50%

EQH

+13.72%

RNR vs EQH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RNR	EQH
2026	+16.78%	+0.34%
2025	+13.72%	+2.13%
2024	+25.11%	+45.79%
2023	+6.30%	+19.98%
2022	+11.04%	-11.54%
2021	+5.65%	+35.63%
2020	-14.33%	+6.06%
2019	+51.51%	+55.18%
2018	+11.02%	-17.22%
2017	-6.69%	N/A
2016	+22.52%	N/A
2015	+19.03%	N/A
2014	+4.54%	N/A
2013	+21.74%	N/A
2012	+12.90%	N/A
2011	+17.99%	N/A
2010	+22.45%	N/A
2009	+6.25%	N/A
2008	-10.77%	N/A
2007	+2.32%	N/A
2006	+34.82%	N/A
2005	-13.39%	N/A
2004	+6.59%	N/A
2003	+25.03%	N/A
2002	+26.99%	N/A
2001	+27.75%	N/A
2000	+99.66%	N/A
1999	+12.49%	N/A

RNR vs EQH Drawdown Comparison

The maximum drawdown for RNR was -45.66%, occurring on Oct 9, 2008. Recovery took 780 trading sessions.

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

The current RNR drawdown is -2.84%. The current EQH drawdown is -13.24%.

Rank	RNR	EQH
#1	-45.66% Oct 2, 2007 - Nov 4, 2010	-61.31% Feb 20, 2020 - Nov 24, 2020
#2	-40.65% Feb 11, 2020 - Jan 13, 2023	-35.87% Jun 30, 2025 - Mar 27, 2026
#3	-33.54% Apr 7, 2004 - Sep 12, 2006	-35.10% Feb 10, 2022 - Dec 14, 2023
#4	-25.09% Feb 12, 2001 - Sep 24, 2001	-34.83% Sep 4, 2018 - May 3, 2019
#5	-23.10% Dec 2, 2024 - Feb 3, 2026	-20.65% Feb 19, 2025 - Jun 26, 2025
#6	-21.71% Mar 1, 2017 - Apr 11, 2019	-19.60% May 5, 2021 - Nov 4, 2021
#7	-20.76% May 6, 2002 - Oct 10, 2002	-15.04% Jul 31, 2024 - Oct 11, 2024
#8	-19.90% Feb 9, 2023 - Oct 17, 2023	-13.18% Nov 4, 2021 - Jan 7, 2022
#9	-19.84% Oct 25, 2002 - Apr 22, 2003	-13.03% Jul 24, 2019 - Sep 27, 2019
#10	-17.52% May 20, 2011 - Nov 30, 2011	-12.24% May 3, 2019 - Jul 23, 2019
#11	-17.20% Dec 7, 2006 - Jun 22, 2007	-11.55% Nov 6, 2024 - Jan 15, 2025
#12	-17.16% Jan 3, 2001 - Feb 5, 2001	-11.29% Jan 14, 2021 - Feb 16, 2021
#13	-16.04% Nov 5, 2001 - Feb 13, 2002	-11.09% Jan 14, 2022 - Feb 9, 2022
#14	-15.49% Jul 14, 2003 - Dec 1, 2003	-10.91% Sep 27, 2019 - Oct 28, 2019
#15	-14.95% Nov 1, 2023 - Jan 31, 2024	-8.85% Dec 4, 2020 - Jan 12, 2021

Correlation

Correlation between RNR and EQH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

RNR vs EQH dividend yield comparison.

Year	RNR	EQH
2026	0.26%	1.20%
2025	0.57%	2.20%
2024	0.63%	1.99%
2023	0.78%	2.58%
2022	0.80%	2.72%
2021	0.85%	2.17%
2020	0.84%	2.58%
2019	0.69%	2.34%
2018	0.99%	1.56%
2017	1.02%	0.00%
2016	0.91%	0.00%
2015	1.06%	0.00%
2014	1.19%	0.00%
2013	1.15%	0.00%
2012	1.33%	0.00%
2011	1.40%	0.00%
2010	1.57%	0.00%
2009	1.81%	0.00%
2008	1.78%	0.00%
2007	1.46%	0.00%
2006	1.40%	0.00%
2005	1.81%	0.00%
2004	1.46%	0.00%
2003	1.22%	0.00%
2002	1.43%	0.00%
2001	1.68%	0.00%
2000	1.94%	0.00%
1999	0.86%	0.00%