Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

EQB.TO Relative to the S&P 500

EQB.TO Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Equitable Group Inc. (TSE:EQB.TO) seasonal charts above shows that a Buy Date of April 26 and a Sell Date of September 15 has resulted in a geometric average return of 6.93% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 4.67% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

EQB Inc operates through its wholly owned subsidiary, Equitable Bank, Canada’s Challenger BankTM. It serves Canadians through two business lines, Personal Banking and Commercial Banking. The company differentiates by providing a host of challenger bank deposit services, alternative single-family lending, reverse mortgage lending, insurance lending, specialized commercial financing and equipment leasing. It offers various accounts to the consumer such as Savings Plus Account, Joint Savings Plus Account, TFSA Savings Account and US Dollar Account.

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Stocks mentioned in this post: EQB.TO