RY vs. EQB.TO
Compare and contrast key facts about Royal Bank of Canada (RY) and Equitable Group Inc. (EQB.TO).
Performance
RY vs. EQB.TO - Performance Comparison
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RY vs. EQB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EQB.TO Equitable Group Inc. | 6.51% | 12.57% | 6.60% | 60.65% | -21.59% | 38.91% | -3.97% | 97.18% | -22.38% | 28.39% |
Different Trading Currencies
RY is traded in USD, while EQB.TO is traded in CAD. To make them comparable, the EQB.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
RY:
$166.45B
EQB.TO:
CA$4.19B
RY:
$15.98
EQB.TO:
CA$6.94
RY:
10.12
EQB.TO:
16.07
RY:
1.55
EQB.TO:
1.37
RY:
1.29
EQB.TO:
1.31
RY:
$137.63B
EQB.TO:
CA$3.11B
RY:
$63.36B
EQB.TO:
CA$1.23B
RY:
$29.23B
EQB.TO:
CA$439.45M
Returns By Period
In the year-to-date period, RY achieves a -4.43% return, which is significantly lower than EQB.TO's 6.51% return. Over the past 10 years, RY has underperformed EQB.TO with an annualized return of 15.24%, while EQB.TO has yielded a comparatively higher 17.32% annualized return.
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%
EQB.TO
- 1D
- 3.63%
- 1M
- -4.61%
- YTD
- 6.51%
- 6M
- 21.38%
- 1Y
- 21.01%
- 3Y*
- 25.60%
- 5Y*
- 11.98%
- 10Y*
- 17.32%
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Return for Risk
RY vs. EQB.TO — Risk / Return Rank
RY
EQB.TO
RY vs. EQB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY) and Equitable Group Inc. (EQB.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.
| RY | EQB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.91 | 0.72 | +2.19 |
Sortino ratioReturn per unit of downside risk | 4.05 | 1.16 | +2.89 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.17 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.88 | 0.89 | +3.99 |
Martin ratioReturn relative to average drawdown | 18.67 | 2.01 | +16.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RY | EQB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 0.72 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.38 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.45 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.60 | +0.02 |
Correlation
The correlation between RY and EQB.TO is 0.46, 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
RY vs. EQB.TO - Dividend Comparison
RY's dividend yield for the trailing twelve months is around 2.78%, more than EQB.TO's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EQB.TO Equitable Group Inc. | 2.01% | 2.08% | 1.85% | 1.72% | 2.13% | 1.07% | 1.47% | 1.18% | 1.83% | 1.33% | 1.39% | 1.48% |
Drawdowns
RY vs. EQB.TO - Drawdown Comparison
The maximum RY drawdown since its inception was -62.90%, roughly equal to the maximum EQB.TO drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for RY and EQB.TO.
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Drawdown Indicators
| RY | EQB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.90% | -100.00% | +37.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -21.59% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -28.36% | -44.76% | +16.40% |
Max Drawdown (10Y)Largest decline over 10 years | -39.95% | -61.08% | +21.13% |
Current DrawdownCurrent decline from peak | -7.80% | -99.97% | +92.17% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -99.39% | +90.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 9.94% | -7.32% |
Volatility
RY vs. EQB.TO - Volatility Comparison
The current volatility for Royal Bank of Canada (RY) is 5.19%, while Equitable Group Inc. (EQB.TO) has a volatility of 9.45%. This indicates that RY experiences smaller price fluctuations and is considered to be less risky than EQB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RY | EQB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.19% | 9.45% | -4.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.79% | 19.91% | -9.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.65% | 29.37% | -12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 31.46% | -13.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.81% | 38.68% | -18.87% |
Financials
RY vs. EQB.TO - Financials Comparison
This section allows you to compare key financial metrics between Royal Bank of Canada and Equitable Group Inc.. 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
RY vs. EQB.TO - Profitability Comparison
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%.
EQB.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a gross profit of 363.29M and revenue of 787.55M. Therefore, the gross margin over that period was 46.1%.
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%.
EQB.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported an operating income of 1.06M and revenue of 787.55M, resulting in an operating margin of 0.1%.
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%.
EQB.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a net income of -5.06M and revenue of 787.55M, resulting in a net margin of -0.6%.