CRBG vs EQH: Correlation
How closely do Corebridge Financial Inc. (CRBG) and Equitable Holdings, Inc. (EQH) trade together? Their weekly returns over three years give a correlation of 0.79, which is strong.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRBG and EQH?
On 3 years of weekly data the CRBG/EQH correlation comes out at 0.79, strong. The past 12 months show a tighter link (0.90) than the 3-year average (0.79). The 5-year figure is 0.76, and annualized covariance runs at 659.6 %².
Few assets follow CRBG as closely as EQH, which ranks #1 of 12 tracked partners. Twelve-month performance is nearly a tie, at -3.5% for CRBG and -4.2% for EQH.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CRBG vs EQH: side by side
| CRBG (Corebridge Financial Inc.) | EQH (Equitable Holdings, Inc.) | |
|---|---|---|
| 1-year return | -3.5% | -4.2% |
| 5-year return | n/a | +83.5% |
| Volatility (ann.) | 30.6% | 27.3% |
| Beta vs S&P 500 | 1.21 | 1.19 |
| Max drawdown (3Y) | -36.3% | -35.8% |
| Market cap | $14.5B | $13.7B |
| P/E (trailing) | 20.8 | – |
| Dividend yield | 3.01% | 2.29% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CRBG | EQH |
|---|---|---|
| 2022 | – | -10.2% |
| 2023 | +25.3% | +19.6% |
| 2024 | +42.8% | +45.0% |
| 2025 | +3.9% | +3.2% |
| 2026 | +10.2% | +7.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CRBG and EQH good diversifiers for each other?
Somewhat, no more. With 0.79 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between CRBG and EQH?
The CRBG/EQH correlation stands at 0.79 on a 3-year window (1 year: 0.90, 5 years: 0.76), computed from weekly returns as of 2026-08-27.
Is EQH a good diversifier for CRBG?
Somewhat, no more. With 0.79 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.79 mean?
A reading of 0.79 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/crbg-vs-eqh.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/crbg-vs-eqh/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CRBG correlations · EQH correlations
