Equinor ASA (EQNR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Equinor ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Equinor ASA had a return of -1.78% year-to-date (YTD) and -7.49% in the last 12 months.

The table below presents the monthly returns of EQNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of EQNR is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Equinor ASA (EQNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current Equinor ASA Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Equinor ASA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Equinor ASA provided a 11.71% dividend yield over the last twelve months, with an annual payout of $2.69 per share. The company has been increasing its dividends for 3 consecutive years.

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 66.92%, occurring on Mar 18, 2020. Recovery took 388 trading sessions.

The current Equinor ASA drawdown is 30.93%.

The current Equinor ASA volatility is 14.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

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.