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EQT Corporation

EQT
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US26884L1098
CUSIP
26884L109

EQTPrice Chart


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EQTPerformance

The chart shows the growth of $10,000 invested in EQT Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,506 for a total return of roughly -4.94%. All prices are adjusted for splits and dividends.


EQT (EQT Corporation)
Benchmark (S&P 500)

EQTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.37%
6M20.70%
YTD68.37%
1Y44.30%
5Y-9.03%
10Y-4.96%

EQTMonthly Returns Heatmap


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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 0.63. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EQT (EQT Corporation)
Benchmark (S&P 500)

EQTDividends

EQT Corporation granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.03$0.12$0.08$0.07$0.07$0.07$0.07$0.07$0.48$0.48$0.48

Dividend yield

0.00%0.24%1.10%0.42%0.21%0.18%0.23%0.16%0.13%1.49%1.61%1.96%

EQTDrawdowns Chart

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


EQT (EQT Corporation)
Benchmark (S&P 500)

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 91.51%, recorded on Feb 26, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.51%May 5, 20141464Feb 26, 2020
-34.82%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 44.71%. 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.


EQT (EQT Corporation)
Benchmark (S&P 500)

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