EQH vs PRU: Correlation
Measured on weekly returns over the past three years, Equitable Holdings, Inc. (EQH) and Prudential Financial (PRU) carry a correlation of 0.70, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EQH and PRU?
Over the past 3 years, EQH and PRU moved with a correlation of 0.70, which is strong. Lately the two have drifted apart, with the 1-year correlation at 0.55 versus 0.70 over 3 years. Over 5 years the correlation is 0.79, and the annualized covariance of weekly returns is 438.2 %².
Within EQH's tracked universe of 20 assets, PRU comes in at #6 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months PRU outperformed by 20.0 percentage points (-4.2% for EQH against +15.8% for PRU).
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.
EQH vs PRU: side by side
| EQH (Equitable Holdings, Inc.) | PRU (Prudential Financial) | |
|---|---|---|
| 1-year return | -4.2% | +15.8% |
| 5-year return | +83.5% | +45.1% |
| Volatility (ann.) | 27.3% | 23.0% |
| Beta vs S&P 500 | 1.19 | 0.79 |
| Max drawdown (3Y) | -35.8% | -25.7% |
| Market cap | $13.7B | $41.5B |
| P/E (trailing) | – | 10.9 |
| Dividend yield | 2.29% | 4.57% |
| Sector / category | US Listed | Financials |
Year-by-year returns
| Year | EQH | PRU |
|---|---|---|
| 2022 | -10.2% | -3.9% |
| 2023 | +19.6% | +10.1% |
| 2024 | +45.0% | +19.5% |
| 2025 | +3.2% | +0.2% |
| 2026 | +7.4% | +10.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EQH and PRU good diversifiers for each other?
To a limited degree. At 0.70 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between EQH and PRU?
As of 2026-08-27, the correlation of weekly returns between EQH and PRU is 0.70 over 3 years, 0.55 over 1 year and 0.79 over 5 years.
Is PRU a good diversifier for EQH?
To a limited degree. At 0.70 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.70 mean?
A reading of 0.70 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/eqh-vs-pru.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/eqh-vs-pru/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EQH correlations · PRU correlations
