EQB.TO vs. FFH.TO
Compare and contrast key facts about Equitable Group Inc. (EQB.TO) and Fairfax Financial Holdings Limited (FFH.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQB.TO or FFH.TO.
Key characteristics
| EQB.TO | FFH.TO | |
|---|---|---|
| YTD Return | -3.03% | 28.68% |
| 1Y Return | 34.60% | 68.30% |
| 3Y Return (Ann) | 5.05% | 42.50% |
| 5Y Return (Ann) | 20.62% | 22.80% |
| 10Y Return (Ann) | 12.38% | 14.07% |
| Sharpe Ratio | 1.35 | 2.74 |
| Daily Std Dev | 26.52% | 24.79% |
| Max Drawdown | -100.00% | -88.18% |
| Current Drawdown | -99.99% | -1.47% |
Fundamentals
| EQB.TO | FFH.TO | |
|---|---|---|
| Market Cap | CA$3.25B | CA$37.12B |
| EPS | CA$9.31 | CA$212.40 |
| PE Ratio | 9.13 | 7.40 |
| PEG Ratio | 0.27 | 0.28 |
| Revenue (TTM) | CA$1.12B | CA$31.89B |
| Gross Profit (TTM) | CA$744.93M | CA$9.52B |
| EBITDA (TTM) | -CA$3.32M | CA$5.70B |
Correlation
The correlation between EQB.TO and FFH.TO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EQB.TO vs. FFH.TO - Performance Comparison
In the year-to-date period, EQB.TO achieves a -3.03% return, which is significantly lower than FFH.TO's 28.68% return. Over the past 10 years, EQB.TO has underperformed FFH.TO with an annualized return of 12.38%, while FFH.TO has yielded a comparatively higher 14.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EQB.TO vs. FFH.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equitable Group Inc. (EQB.TO) and Fairfax Financial Holdings Limited (FFH.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQB.TO vs. FFH.TO - Dividend Comparison
EQB.TO's dividend yield for the trailing twelve months is around 1.87%, more than FFH.TO's 0.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQB.TO Equitable Group Inc. | 1.87% | 1.72% | 2.13% | 1.07% | 1.47% | 1.18% | 1.83% | 1.33% | 1.39% | 1.48% | 1.04% | 1.18% |
FFH.TO Fairfax Financial Holdings Limited | 0.97% | 0.82% | 1.25% | 1.60% | 2.30% | 1.64% | 1.66% | 1.49% | 1.54% | 1.52% | 1.64% | 2.33% |
Drawdowns
EQB.TO vs. FFH.TO - Drawdown Comparison
The maximum EQB.TO drawdown since its inception was -100.00%, which is greater than FFH.TO's maximum drawdown of -88.18%. Use the drawdown chart below to compare losses from any high point for EQB.TO and FFH.TO. For additional features, visit the drawdowns tool.
Volatility
EQB.TO vs. FFH.TO - Volatility Comparison
Equitable Group Inc. (EQB.TO) has a higher volatility of 7.34% compared to Fairfax Financial Holdings Limited (FFH.TO) at 5.04%. This indicates that EQB.TO's price experiences larger fluctuations and is considered to be riskier than FFH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQB.TO vs. FFH.TO - Financials Comparison
This section allows you to compare key financial metrics between Equitable Group Inc. and Fairfax Financial Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities