Equinor ASA (EQNR)

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Equinor ASA (EQNR) is up 78.1% since the beginning of the year. At $41 per share, EQNR is trading 5.4% below its 52-week high of $43. Investors who bought $1,000 worth of EQNR shares 5 years ago would now be looking at an investment worth $3,073.

Equinor ASA (EQNR) has returned 78.06% so far this year and 70.45% over the past 12 months.

Based on dividend-adjusted daily data since May 16, 2018, EQNR's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 2026 with a return of +41.5%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EQNR closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +13.3%, while the worst single day was Mar 9, 2020 at -21.1%.

Equinor ASA has an annualized alpha of 7.17%, beta of 0.77, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.40%) than losses (37.34%) - typical of diversified or defensive assets.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EQNR ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Equinor ASA provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.50 per share.

The table displays the monthly dividend distributions for Equinor ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Equinor ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Equinor ASA was 66.77%, occurring on Mar 18, 2020. Recovery took 388 trading sessions.

The current Equinor ASA drawdown is 2.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Equinor ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Equinor ASA is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.