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SWVL vs EQS

Comparison between Swvl Holdings Corp - Class A (SWVL, Company) and Equus Total Return Inc (EQS, Company).

SWVL is from the Industrials sector, while EQS is from the Financial Services sector.

SWVL vs EQS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SWVL
$17M
Winner
EQS
$17M
Max Drawdown
SWVL
99.72%
Winner
EQS
95.20%
Sharpe Ratio
SWVL
-0.93
Winner
EQS
0.04
5Y Beta
SWVL
0.92
Winner
EQS
0.08
Industry
SWVL
Railroads
EQS
Asset Management
P/E Ratio
Winner
SWVL
-2.51
EQS
-1.20
5Y Dividends CAGR
SWVL
N/A
EQS
-4.18%
Debt to Equity
SWVL
22.48%
Winner
EQS
0.00%
Free Cash Flow Yield
Winner
SWVL
-4.60%
EQS
-12.60%

SWVL vs EQS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SWVL
-2.50%
EQS
-10.37%
3M
Winner
SWVL
+1.96%
EQS
-33.88%
6M
Winner
SWVL
-24.89%
EQS
-27.11%
1Y
SWVL
-62.95%
Winner
EQS
-10.36%
5Y(CAGR)
SWVL
-69.54%
Winner
EQS
-8.44%
10Y(CAGR)
SWVL
N/A
EQS
-2.94%
Max(CAGR)
SWVL
-69.54%
Winner
EQS
-6.81%

SWVL vs EQS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWVLEQS
2026-16.58%-11.03%
2025-70.31%+20.92%
2024+298.93%-22.54%
2023-64.39%-1.35%
2022-98.54%-39.92%
2021N/A+11.17%
2020N/A+20.67%
2019N/A-7.14%
2018N/A-17.65%
2017N/A+18.81%
2016N/A+15.52%
2015N/A-14.76%
2014N/A+6.60%
2013N/A-17.08%
2012N/A+8.76%
2011N/A-9.68%
2010N/A-24.00%
2009N/A-30.40%
2008N/A-26.68%
2007N/A-20.73%
2006N/A+26.30%
2005N/A+16.58%
2004N/A+2.49%
2003N/A+30.80%
2002N/A-14.54%
2001N/A-12.18%
2000N/A-7.57%
1999N/A-35.08%

SWVL vs EQS Drawdown Comparison

The maximum drawdown for SWVL was -99.72%, occurring on Aug 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for EQS was -90.38%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current SWVL drawdown is -99.38%. The current EQS drawdown is -85.08%.

RankSWVLEQS
#1-99.72%
Apr 28, 2022 - Aug 11, 2023
-90.38%
Nov 9, 1999 - May 13, 2025
#2-57.50%
Apr 1, 2022 - Apr 28, 2022
N/A

Correlation

Correlation between SWVL and EQS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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