EQBK vs. RY

Last updated Apr 1, 2026

Compare and contrast key facts about Equity Bancshares Inc. (EQBK) and Royal Bank of Canada (RY).

Performance

EQBK vs. RY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equity Bancshares Inc. (EQBK) and Royal Bank of Canada (RY). The values are adjusted to include any dividend payments, if applicable.

EQBK vs. RY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EQBK Equity Bancshares Inc.	-0.13%	6.94%	26.95%	5.53%	-2.59%	57.89%	-30.06%	-12.43%	-0.45%	5.26%
RY Royal Bank of Canada	-4.43%	46.29%	23.80%	12.72%	-8.00%	34.11%	8.42%	20.17%	-12.88%	24.95%

Fundamentals

EPS EQBK : $1.85 RY : $15.98
PE Ratio EQBK : 23.96 RY : 10.12
PEG Ratio EQBK : 0.17 RY : 1.47
PS Ratio EQBK : 1.79 RY : 1.55
Total Revenue (TTM) EQBK : $304.73M RY : $137.63B
Gross Profit (TTM) EQBK : $85.33M RY : $63.36B
EBITDA (TTM) EQBK : $57.13M RY : $29.23B

Returns By Period

In the year-to-date period, EQBK achieves a -0.13% return, which is significantly higher than RY's -4.43% return. Over the past 10 years, EQBK has underperformed RY with an annualized return of 8.50%, while RY has yielded a comparatively higher 15.24% annualized return.

EQBK

• 1D: 1.25%
• 1M: -0.64%
• YTD: -0.13%
• 6M: 10.00%
• 1Y: 14.55%
• 3Y*: 24.08%
• 5Y*: 11.54%
• 10Y*: 8.50%

RY

• 1D: 2.49%
• 1M: -3.26%
• YTD: -4.43%
• 6M: 11.43%
• 1Y: 48.21%
• 3Y*: 23.86%
• 5Y*: 16.15%
• 10Y*: 15.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EQBK vs. RY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQBK

EQBK Risk / Return Rank: 57
EQBK Sharpe Ratio Rank: 60
EQBK Sortino Ratio Rank: 52
EQBK Omega Ratio Rank: 53
EQBK Calmar Ratio Rank: 60
EQBK Martin Ratio Rank: 61

RY

RY Risk / Return Rank: 96
RY Sharpe Ratio Rank: 96
RY Sortino Ratio Rank: 97
RY Omega Ratio Rank: 96
RY Calmar Ratio Rank: 94
RY Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EQBK vs. RY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equity Bancshares Inc. (EQBK) and Royal Bank of Canada (RY). 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.

	EQBK	RY	Difference
Sharpe ratio Return per unit of total volatility	0.53	2.91	-2.38
Sortino ratio Return per unit of downside risk	0.89	4.05	-3.16
Omega ratio Gain probability vs. loss probability	1.12	1.53	-0.41
Calmar ratio Return relative to maximum drawdown	0.87	4.88	-4.01
Martin ratio Return relative to average drawdown	2.13	18.67	-16.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQBK vs. RY - Sharpe Ratio Comparison

The current EQBK Sharpe Ratio is 0.53, which is lower than the RY Sharpe Ratio of 2.91. The chart below compares the historical Sharpe Ratios of EQBK and RY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EQBK	RY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.53	2.91	-2.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.91	-0.53
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.24	0.77	-0.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.62	-0.43

Correlation

The correlation between EQBK and RY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EQBK vs. RY - Dividend Comparison

EQBK's dividend yield for the trailing twelve months is around 1.55%, less than RY's 2.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EQBK Equity Bancshares Inc.	1.55%	1.48%	1.27%	1.30%	1.10%	0.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RY Royal Bank of Canada	2.78%	2.54%	3.39%	4.29%	4.07%	3.24%	3.88%	3.88%	4.27%	3.22%	3.95%	5.41%

Drawdowns

EQBK vs. RY - Drawdown Comparison

The maximum EQBK drawdown since its inception was -69.80%, which is greater than RY's maximum drawdown of -62.90%. Use the drawdown chart below to compare losses from any high point for EQBK and RY.

Drawdown Indicators

	EQBK	RY	Difference
Max Drawdown Largest peak-to-trough decline	-69.80%	-62.90%	-6.90%
Max Drawdown (1Y) Largest decline over 1 year	-17.02%	-10.04%	-6.98%
Max Drawdown (5Y) Largest decline over 5 years	-44.41%	-28.36%	-16.05%
Max Drawdown (10Y) Largest decline over 10 years	-69.80%	-39.95%	-29.85%
Current Drawdown Current decline from peak	-9.00%	-7.80%	-1.20%
Average Drawdown Average peak-to-trough decline	-23.53%	-9.37%	-14.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.90%	2.62%	+4.28%

Volatility

EQBK vs. RY - Volatility Comparison

The current volatility for Equity Bancshares Inc. (EQBK) is 4.59%, while Royal Bank of Canada (RY) has a volatility of 5.19%. This indicates that EQBK experiences smaller price fluctuations and is considered to be less risky than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EQBK	RY	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.59%	5.19%	-0.60%
Volatility (6M) Calculated over the trailing 6-month period	18.75%	10.79%	+7.96%
Volatility (1Y) Calculated over the trailing 1-year period	27.62%	16.65%	+10.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.46%	17.85%	+12.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.96%	19.81%	+15.15%

Financials

EQBK vs. RY - Profitability Comparison

The chart below illustrates the profitability comparison between Equity Bancshares Inc. and Royal Bank of Canada over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EQBK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equity Bancshares Inc. reported a gross profit of 0.00 and revenue of 90.87M. Therefore, the gross margin over that period was 0.0%.

RY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.

EQBK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equity Bancshares Inc. reported an operating income of 0.00 and revenue of 90.87M, resulting in an operating margin of 0.0%.

RY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.

EQBK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equity Bancshares Inc. reported a net income of 22.08M and revenue of 90.87M, resulting in a net margin of 24.3%.

RY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.