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EQT Corporation (EQT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS26884L1098
CUSIP26884L109
SectorEnergy
IndustryOil & Gas E&P

Trading Data

Previous Close$43.51
Year Range$15.99 - $49.62
EMA (50)$40.24
EMA (200)$32.27
Average Volume$7.81M
Market Capitalization$15.87B

EQTShare Price Chart


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EQTPerformance

The chart shows the growth of $10,000 invested in EQT Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,104 for a total return of roughly 101.04%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
91.08%
-4.72%
EQT (EQT Corporation)
Benchmark (^GSPC)

EQTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M27.68%7.97%
6M108.07%-6.88%
YTD102.06%-11.66%
1Y130.25%-5.01%
5Y5.89%11.56%
10Y4.32%11.62%

EQTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.57%9.53%48.70%15.52%20.46%-27.91%27.99%-0.83%
202128.32%9.07%4.44%2.80%9.32%6.61%-17.39%-0.33%11.62%-2.69%-2.41%12.25%
2020-44.50%-2.42%20.44%106.37%-8.57%-10.79%22.02%9.30%-18.53%17.09%-1.72%-14.58%
20193.07%-6.79%14.46%-1.40%-10.38%-13.61%-4.43%-32.53%4.62%0.94%-18.49%24.86%
2018-4.62%-7.22%-5.57%5.64%2.80%7.06%-9.97%2.81%-13.31%-23.20%1.36%0.96%
2017-7.29%-1.13%2.02%-4.84%-4.84%6.01%8.72%-2.05%4.65%-4.14%-4.62%-4.50%
201618.43%-9.63%20.67%4.22%4.57%5.71%-5.90%-1.79%1.57%-9.12%6.27%-6.68%
2015-1.66%7.29%3.83%8.53%-5.36%-4.38%-5.52%1.34%-16.77%2.01%-13.32%-8.90%
20143.37%10.28%-5.20%12.40%-1.07%0.02%-12.24%5.65%-7.59%2.73%-3.20%-16.79%
20130.73%6.29%7.39%10.88%6.41%-0.64%8.98%-0.84%3.50%-3.51%-0.52%5.49%
2012-7.79%5.42%-9.07%3.34%-6.14%15.63%5.16%-3.63%9.34%2.76%-0.29%-1.80%
20117.47%2.77%1.22%5.45%3.42%-3.06%20.87%-5.43%-10.80%19.00%-2.00%-11.64%
2010-1.72%-0.08%-6.31%6.07%-9.43%-7.78%1.49%-10.61%10.61%3.83%8.72%10.80%

EQTSharpe 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 EQT Corporation Sharpe ratio is 2.26. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
2.26
-0.25
EQT (EQT Corporation)
Benchmark (^GSPC)

EQTDividend History

EQT Corporation granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.00$0.03$0.12$0.12$0.12$0.12$0.12$0.61$0.12$0.78$0.48$0.48

Dividend yield

0.92%0.00%0.24%1.12%0.65%0.40%0.35%0.44%1.54%0.26%2.57%1.74%2.16%

EQTDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-24.01%
-12.22%
EQT (EQT Corporation)
Benchmark (^GSPC)

EQTWorst Drawdowns

The table below shows the maximum drawdowns of the EQT Corporation. 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 EQT Corporation is 91.45%, recorded on Feb 26, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.45%May 5, 20141464Feb 26, 2020
-34.57%Oct 25, 2011153Jun 4, 2012194Mar 14, 2013347
-30.56%Mar 10, 2010119Aug 26, 201098Jan 14, 2011217
-24.45%Aug 2, 20115Aug 8, 201150Oct 18, 201155
-12.45%Sep 20, 201335Nov 7, 201357Jan 31, 201492
-9.9%Mar 1, 201112Mar 16, 201110Mar 30, 201122
-9.23%Jun 1, 201118Jun 24, 20118Jul 7, 201126
-8.64%Mar 19, 20146Mar 26, 201410Apr 9, 201416
-8.54%Apr 5, 201110Apr 18, 20118Apr 29, 201118
-8.29%Feb 3, 20104Feb 8, 201016Mar 3, 201020

EQTVolatility Chart

Current EQT Corporation volatility is 46.51%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
46.51%
16.23%
EQT (EQT Corporation)
Benchmark (^GSPC)