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TFSL vs EQH-P-C

Comparison between TFS Financial Corporation (TFSL, Company) and Equitable Holdings Inc (EQH-P-C, Company).

5-Year PerformanceTFSL has outperformed EQH-P-C, delivering a return of +3.5% compared to -2.8%

TFSL vs EQH-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TFSL
$4.68B
EQH-P-C
$4.68B
Max Drawdown
TFSL
50.93%
Winner
EQH-P-C
45.74%
Sharpe Ratio
Winner
TFSL
1.37
EQH-P-C
0.28
5Y Beta
TFSL
0.63
Winner
EQH-P-C
0.25
Industry
TFSL
Banks - Regional
EQH-P-C
N/A
P/E Ratio
TFSL
50.34
Winner
EQH-P-C
-3.50
Forward P/E
TFSL
76.92
EQH-P-C
N/A
PEG Ratio
TFSL
3.58
EQH-P-C
N/A
Dividend Yield
TFSL
6.77%
EQH-P-C
N/A
5Y Dividends CAGR
TFSL
4.76%
Winner
EQH-P-C
23.43%
5Y EPS CAGR
TFSL
1.00%
Winner
EQH-P-C
25.02%
Debt to Equity
TFSL
0.00%
Winner
EQH-P-C
-5216.22%
Free Cash Flow Yield
TFSL
1.76%
Winner
EQH-P-C
15.27%
P/S Ratio
TFSL
14.06
EQH-P-C
N/A
P/B Ratio
TFSL
2.44
EQH-P-C
N/A

TFSL vs EQH-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFSL
+14.79%
EQH-P-C
+1.58%
3M
Winner
TFSL
+27.84%
EQH-P-C
+2.66%
6M
Winner
TFSL
+27.85%
EQH-P-C
+3.49%
1Y
Winner
TFSL
+40.87%
EQH-P-C
+5.57%
5Y(CAGR)
Winner
TFSL
+3.53%
EQH-P-C
-2.84%
10Y(CAGR)
TFSL
+6.37%
EQH-P-C
N/A
Max(CAGR)
Winner
TFSL
+5.97%
EQH-P-C
-2.19%

TFSL vs EQH-P-C - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFSLEQH-P-C
2026+29.45%+1.79%
2025+17.30%-3.07%
2024-6.30%+11.09%
2023+11.06%-0.91%
2022-13.71%-25.50%
2021+6.76%+5.15%
2020-4.53%N/A
2019+28.21%N/A
2018+15.14%N/A
2017-18.44%N/A
2016+6.03%N/A
2015+30.82%N/A
2014+25.12%N/A
2013+23.37%N/A
2012+6.65%N/A
2011-2.29%N/A
2010-25.10%N/A
2009-3.41%N/A
2008+10.73%N/A
2007+1.27%N/A

TFSL vs EQH-P-C Drawdown Comparison

The maximum drawdown for TFSL was -45.52%, occurring on Sep 22, 2011. Recovery took 1053 trading sessions.

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

The current EQH-P-C drawdown is -15.69%.

RankTFSLEQH-P-C
#1-45.52%
Apr 22, 2010 - Jun 27, 2014		-38.69%
Dec 31, 2021 - Oct 19, 2023
#2-42.89%
Jun 4, 2021 - May 14, 2026		-4.90%
Feb 10, 2021 - Jun 9, 2021
#3-42.39%
Mar 4, 2020 - Mar 5, 2021		-2.99%
Nov 4, 2021 - Dec 31, 2021
#4-26.79%
Oct 9, 2007 - Sep 19, 2008		-2.17%
Sep 16, 2021 - Nov 4, 2021
#5-24.51%
Dec 9, 2016 - Jun 7, 2019		-1.72%
Jan 6, 2021 - Feb 1, 2021
#6-22.96%
Nov 5, 2008 - Mar 11, 2010		-0.87%
Jun 30, 2021 - Sep 2, 2021
#7-18.88%
Dec 16, 2015 - Nov 25, 2016		-0.79%
Jun 9, 2021 - Jun 30, 2021
#8-14.57%
May 16, 2007 - Sep 21, 2007		-0.16%
Sep 3, 2021 - Sep 8, 2021
#9-9.51%
Sep 19, 2008 - Nov 5, 2008		-0.16%
Feb 2, 2021 - Feb 8, 2021
#10-9.23%
Mar 8, 2021 - May 13, 2021		-0.12%
Sep 10, 2021 - Sep 14, 2021
#11-8.99%
Aug 17, 2015 - Oct 8, 2015		N/A
#12-8.09%
Feb 21, 2020 - Mar 4, 2020		N/A
#13-8.01%
Jun 27, 2014 - Sep 2, 2014		N/A
#14-7.82%
Nov 24, 2014 - Jun 5, 2015		N/A
#15-5.15%
Jul 26, 2019 - Sep 17, 2019		N/A

Correlation

Correlation between TFSL and EQH-P-C is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2008 - 2026)

TFSL vs EQH-P-C dividend yield comparison.

YearTFSLEQH-P-C
20263.34%3.32%
20258.45%6.61%
20249.00%6.17%
20237.69%6.49%
20227.84%6.08%
20216.30%3.99%
20206.35%0.00%
20195.28%0.00%
20185.21%0.00%
20173.95%0.00%
20162.36%0.00%
20151.81%0.00%
20140.94%0.00%
20101.55%0.00%
20092.31%0.00%
20081.55%0.00%

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