AORT vs. EQT
AORT (Artivion, Inc.) and EQT (EQT Corporation) are both stocks. AORT operates in Medical Devices (Healthcare), while EQT operates in Oil & Gas E&P (Energy). Over the past 10 years, AORT returned 5.73%/yr vs 4.02%/yr for EQT. At a 0.17 correlation, their price movements are largely independent.
Performance
AORT vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, AORT achieves a -54.88% return, which is significantly lower than EQT's 2.20% return. Over the past 10 years, AORT has outperformed EQT with an annualized return of 5.73%, while EQT has yielded a comparatively lower 4.02% annualized return.
AORT
- 1D
- 0.78%
- 1M
- -42.08%
- YTD
- -54.88%
- 6M
- -54.75%
- 1Y
- -27.66%
- 3Y*
- 10.41%
- 5Y*
- -6.56%
- 10Y*
- 5.73%
EQT
- 1D
- -0.38%
- 1M
- -7.54%
- YTD
- 2.20%
- 6M
- -10.45%
- 1Y
- -2.72%
- 3Y*
- 15.86%
- 5Y*
- 22.14%
- 10Y*
- 4.02%
AORT vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | -54.88% | 59.53% | 59.90% | 47.52% | -40.44% | -13.81% | -12.85% | -4.55% | 48.20% | -0.00% |
EQT EQT Corporation | 2.20% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Correlation
The correlation between AORT and EQT is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 1993 | 0.17 |
The correlation between AORT and EQT shifts across timeframes, from 0.04 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AORT:
$1.02B
EQT:
$34.05B
AORT:
$0.24
EQT:
$5.40
AORT:
85.16
EQT:
10.08
AORT:
0.88
EQT:
0.08
AORT:
2.17
EQT:
3.37
AORT:
2.27
EQT:
1.36
AORT:
$458.69M
EQT:
$10.03B
AORT:
$292.61M
EQT:
$6.43B
AORT:
$53.91M
EQT:
$7.48B
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Return for Risk
AORT vs. EQT — Risk / Return Rank
AORT
EQT
AORT vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Artivion, Inc. (AORT) and EQT Corporation (EQT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AORT | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.01 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.14 | -0.35 |
| Martin ratioReturn relative to average drawdown | -1.48 | -0.25 | -1.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AORT | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.54 | -0.08 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.52 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.08 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.30 | -0.22 |
Drawdowns
AORT vs. EQT - Drawdown Comparison
The maximum AORT drawdown since its inception was -95.72%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for AORT and EQT.
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Drawdown Indicators
| AORT | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.72% | -91.51% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -57.13% | -19.59% | -37.54% |
Max Drawdown (3Y)Largest decline over 3 years | -57.13% | -31.62% | -25.51% |
Max Drawdown (5Y)Largest decline over 5 years | -66.35% | -42.56% | -23.79% |
Max Drawdown (10Y)Largest decline over 10 years | -72.00% | -88.28% | +16.28% |
Current DrawdownCurrent decline from peak | -56.79% | -19.59% | -37.20% |
Average DrawdownAverage peak-to-trough decline | -56.64% | -23.34% | -33.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 10.88% | +7.88% |
Volatility
AORT vs. EQT - Volatility Comparison
Artivion, Inc. (AORT) has a higher volatility of 34.73% compared to EQT Corporation (EQT) at 7.67%. This indicates that AORT's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AORT | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.73% | 7.67% | +27.06% |
Volatility (6M)Calculated over the trailing 6-month period | 42.96% | 21.75% | +21.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.14% | 32.54% | +18.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.88% | 42.80% | +2.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.73% | 48.92% | -4.19% |
Dividends
AORT vs. EQT - Dividend Comparison
AORT has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AORT Artivion, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.11% |
EQT EQT Corporation | 1.20% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Financials
AORT vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Artivion, Inc. and EQT Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AORT vs. EQT - Profitability Comparison
AORT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported a gross profit of 75.45M and revenue of 116.34M. Therefore, the gross margin over that period was 64.9%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a gross profit of 3.32B and revenue of 3.38B. Therefore, the gross margin over that period was 98.4%.
AORT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported an operating income of 5.79M and revenue of 116.34M, resulting in an operating margin of 5.0%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
AORT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artivion, Inc. reported a net income of 1.42M and revenue of 116.34M, resulting in a net margin of 1.2%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
Frequently Asked Questions
AORT and EQT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AORT has higher volatility (34.73%) compared to EQT (7.67%). In terms of maximum drawdown, AORT dropped -95.72% vs EQT's -91.51%.
EQT currently has the higher Sharpe Ratio (-0.08 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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