CRBG vs. EQH: Corebridge Financial vs. Equitable Stock Comparison
How do Corebridge Financial (CRBG) and Equitable (EQH) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Corebridge Financial (CRBG) and Equitable (EQH) are both classified in the Diversified Financial Services sub-industry within the broader Financial Services industry, placing them in the closest GICS peer bucket.
| Profile Item | CRBG | EQH |
|---|---|---|
| Name | Corebridge Financial Inc. | Equitable Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Financial Services | Financial Services |
| GICS Sub-Industry | Diversified Financial Services | Diversified Financial Services |
| Market Capitalization | 14.95 billion USD | 14.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 16, 2022 | May 10, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Total Return (1Y) | 24.54% | 26.35% |
| Total Return (3Y, Annualized) | 28.45% | 32.07% |
| Total Return (5Y, Annualized) | -- | 12.88% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Volatility (1Y, Annualized) | 35.18% | 33.44% |
| Beta (5Y) | 1.03 | 1.04 |
| Max Drawdown (5Y) | -36.35% | -35.85% |
| Avg. Volume (3M) | 4.66M | 2.71M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Sharpe Ratio (1Y) | 0.58 | 0.66 |
| Sortino Ratio (1Y) | 0.80 | 0.94 |
Profitability
ROE (TTM)
Equitable (EQH) at 171.08% clears its industry range for ROE, a sharper capital-efficiency signal than Corebridge Financial (CRBG) at 20.08%, which is closer to a typical peer reading.
CRBG
Financial Services industry group
20.08%
- Max
- 44.78%
- Q3
- 21.85%
- CRBG
- 20.08%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
EQH
Financial Services industry group
171.08%
- EQH
- 171.08%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both Corebridge Financial (CRBG) at 10.76% and Equitable (EQH) at 11.52% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
CRBG
Financial Services industry group
10.76%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- CRBG
- 10.76%
- Q1
- 4.82%
- Min
- -28.52%
EQH
Financial Services industry group
11.52%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- EQH
- 11.52%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Corebridge Financial (CRBG) at 39.53% and Equitable (EQH) at 37.18% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
CRBG
Financial Services industry group
39.53%
- Max
- 107.33%
- Q3
- 55.90%
- CRBG
- 39.53%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
EQH
Financial Services industry group
37.18%
- Max
- 107.33%
- Q3
- 55.90%
- EQH
- 37.18%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CRBG | EQH |
|---|---|---|
| ROE (TTM) | 20.08% | 171.08% |
| ROA (TTM) | 0.65% | 0.45% |
| Net Margin (TTM) | 10.76% | 11.52% |
| Operating Margin (TTM) | 39.53% | 37.18% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Corebridge Financial (CRBG) at -5.07% and Equitable (EQH) at -6.12% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
Neither side shows strong earnings momentum: Corebridge Financial (CRBG) at -118.28% sits in the bottom EPS growth quartile, and Equitable (EQH) at -227.78% is weaker still, below its industry range.
Growth Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Revenue Growth (YoY) | -5.07% | -6.12% |
| Revenue Growth (3Y CAGR) | -11.25% | -2.65% |
| EPS Growth (YoY) | -118.28% | -227.78% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Corebridge Financial (CRBG) in Financial Services and Equitable (EQH) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: Corebridge Financial (CRBG) in Financial Services and Equitable (EQH) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Corebridge Financial (CRBG) at 2.89% and Equitable (EQH) at 0.51% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CRBG
Financial Services industry group
2.89%
- Max
- 9.77%
- Q3
- 3.92%
- CRBG
- 2.89%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
EQH
Financial Services industry group
0.51%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- EQH
- 0.51%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Corebridge Financial (CRBG) at 22.20% and Equitable (EQH) at 22.49% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
CRBG
Financial Services industry group
22.20%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- CRBG
- 22.20%
- Q1
- 0.00%
- Min
- 0.00%
EQH
Financial Services industry group
22.49%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- EQH
- 22.49%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CRBG | EQH |
|---|---|---|
| Dividend Yield (TTM) | 2.89% | 0.51% |
| Dividend Payout Ratio (TTM) | 22.20% | 22.49% |
Valuation
P/E Ratio (TTM)
Corebridge Financial (CRBG) at 7.64 sits in the cheaper P/E ratio quartile, while Equitable (EQH) at 10.39 is closer to its industry’s usual earnings multiple — a discount for CRBG, though growth and earnings durability still matter.
CRBG
Financial Services industry group
7.64
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- CRBG
- 7.64
- Min
- 0.16
EQH
Financial Services industry group
10.39
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- EQH
- 10.39
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both Corebridge Financial (CRBG) at 0.73 and Equitable (EQH) at 1.08 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
CRBG
Financial Services industry group
0.73
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- CRBG
- 0.73
- Min
- -0.55
EQH
Financial Services industry group
1.08
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- EQH
- 1.08
- Min
- -0.55
P/B Ratio (MRQ)
Equitable (EQH) reports a negative P/B ratio of -4.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Corebridge Financial (CRBG) reports 2.41, ranking against industry peers normally.
CRBG
Financial Services industry group
2.41
- Max
- 7.79
- Q3
- 3.63
- CRBG
- 2.41
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
EQH
Financial Services industry group
-4.92
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
- EQH
- -4.92
Valuation Metrics
| Metric | CRBG | EQH |
|---|---|---|
| P/E Ratio (TTM) | 7.64 | 10.39 |
| P/S Ratio (TTM) | 0.73 | 1.08 |
| P/B Ratio (MRQ) | 2.41 | -4.92 |
| Free Cash Flow Yield (TTM) | -- | -- |