Correlation
The correlation between EQBK and RY is 0.39, 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.
EQBK vs. RY
Compare and contrast key facts about Equity Bancshares Inc. (EQBK) and Royal Bank of Canada (RY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQBK or RY.
Performance
EQBK vs. RY - Performance Comparison
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Key characteristics
EQBK:
0.62
RY:
1.17
EQBK:
1.06
RY:
1.90
EQBK:
1.13
RY:
1.25
EQBK:
0.64
RY:
1.70
EQBK:
1.48
RY:
4.82
EQBK:
12.20%
RY:
5.16%
EQBK:
30.05%
RY:
18.80%
EQBK:
-69.80%
RY:
-63.05%
EQBK:
-20.29%
RY:
-1.77%
Fundamentals
EQBK:
$685.56M
RY:
$182.64B
EQBK:
$3.95
RY:
$8.68
EQBK:
9.91
RY:
14.40
EQBK:
0.00
RY:
2.38
EQBK:
3.05
RY:
3.20
EQBK:
1.11
RY:
2.04
EQBK:
$297.12M
RY:
$46.47B
EQBK:
$203.33M
RY:
$46.47B
EQBK:
$39.81M
RY:
$14.16B
Returns By Period
In the year-to-date period, EQBK achieves a -7.85% return, which is significantly lower than RY's 6.95% return.
EQBK
-7.85%
1.17%
-18.26%
18.40%
7.78%
20.24%
N/A
RY
6.95%
5.66%
2.55%
21.00%
10.94%
18.87%
11.40%
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Risk-Adjusted Performance
EQBK vs. RY — Risk-Adjusted Performance Rank
EQBK
RY
EQBK vs. RY - Risk-Adjusted Performance 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.
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Dividends
EQBK vs. RY - Dividend Comparison
EQBK's dividend yield for the trailing twelve months is around 1.46%, less than RY's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQBK Equity Bancshares Inc. | 1.46% | 1.27% | 1.30% | 1.10% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RY Royal Bank of Canada | 3.26% | 3.39% | 3.93% | 4.13% | 3.28% | 3.86% | 3.88% | 4.29% | 3.28% | 3.59% | 4.54% | 3.73% |
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 -63.05%. Use the drawdown chart below to compare losses from any high point for EQBK and RY.
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Volatility
EQBK vs. RY - Volatility Comparison
Equity Bancshares Inc. (EQBK) has a higher volatility of 6.34% compared to Royal Bank of Canada (RY) at 4.72%. This indicates that EQBK's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EQBK vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Equity Bancshares Inc. and Royal Bank of Canada. 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