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Equinor ASA

EQNR
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US29446M1027
CUSIP
29446M102

EQNRPrice Chart


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S&P 500

EQNRPerformance

The chart shows the growth of $10,000 invested in Equinor ASA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,161 for a total return of roughly 71.61%. All prices are adjusted for splits and dividends.


EQNR (Equinor ASA)
Benchmark (S&P 500)

EQNRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.53%
6M38.50%
YTD63.45%
1Y88.31%
5Y13.84%
10Y5.50%

EQNRMonthly Returns Heatmap


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EQNRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Equinor ASA Sharpe ratio is 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EQNR (Equinor ASA)
Benchmark (S&P 500)

EQNRDividends

Equinor ASA granted a 1.79% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.47 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.47$0.71$1.01$0.91$0.66$0.88$0.46$1.71$1.16$1.12$1.10$1.02

Dividend yield

1.79%4.32%5.07%4.30%3.08%4.82%3.28%9.69%4.81%4.48%4.31%4.30%

EQNRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EQNR (Equinor ASA)
Benchmark (S&P 500)

EQNRWorst Drawdowns

The table below shows the maximum drawdowns of the Equinor ASA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Equinor ASA is 66.77%, recorded on Mar 18, 2020. It took 388 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.77%Sep 26, 2018371Mar 18, 2020388Sep 30, 2021759
-62.59%Jun 24, 2014397Jan 20, 2016586May 17, 2018983
-28.85%Apr 11, 201183Aug 8, 2011139Feb 27, 2012222
-25.69%Jan 12, 2010156Aug 24, 2010111Feb 1, 2011267
-23.24%Mar 2, 2012329Jun 24, 2013164Feb 18, 2014493
-11.57%Jul 11, 201826Aug 15, 201828Sep 25, 201854
-10.56%Feb 2, 20117Feb 10, 201111Feb 28, 201118
-8.69%May 22, 20185May 29, 201828Jul 9, 201833
-7.73%Mar 7, 20117Mar 15, 20114Mar 21, 201111
-4.14%Oct 6, 20212Oct 7, 2021

EQNRVolatility Chart

Current Equinor ASA volatility is 33.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EQNR (Equinor ASA)
Benchmark (S&P 500)

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