BLD vs. EQT
BLD (TopBuild Corp.) and EQT (EQT Corporation) are both stocks. BLD operates in Engineering & Construction (Industrials), while EQT operates in Oil & Gas E&P (Energy). Over the past 10 years, BLD returned 27.86%/yr vs 3.39%/yr for EQT. At a 0.19 correlation, their price movements are largely independent.
Performance
BLD vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, BLD achieves a -1.46% return, which is significantly higher than EQT's -2.55% return. Over the past 10 years, BLD has outperformed EQT with an annualized return of 27.86%, while EQT has yielded a comparatively lower 3.39% annualized return.
BLD
- 1D
- 0.30%
- 1M
- 0.55%
- YTD
- -1.46%
- 6M
- -5.70%
- 1Y
- 33.02%
- 3Y*
- 19.98%
- 5Y*
- 16.32%
- 10Y*
- 27.86%
EQT
- 1D
- 1.45%
- 1M
- -7.13%
- YTD
- -2.55%
- 6M
- -6.00%
- 1Y
- -5.35%
- 3Y*
- 11.65%
- 5Y*
- 19.29%
- 10Y*
- 3.39%
BLD vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | -1.46% | 34.00% | -16.81% | 139.16% | -43.28% | 49.89% | 78.58% | 129.07% | -40.59% | 112.75% |
EQT EQT Corporation | -2.55% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Correlation
The correlation between BLD and EQT is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2015 | 0.19 |
The correlation between BLD and EQT shifts across timeframes, from -0.12 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BLD:
$11.56B
EQT:
$32.47B
BLD:
$17.76
EQT:
$5.40
BLD:
23.15
EQT:
9.61
BLD:
1.12
EQT:
0.08
BLD:
2.07
EQT:
3.21
BLD:
4.81
EQT:
1.29
BLD:
$5.62B
EQT:
$10.03B
BLD:
$1.62B
EQT:
$6.43B
BLD:
$933.40M
EQT:
$7.48B
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Return for Risk
BLD vs. EQT — Risk / Return Rank
BLD
EQT
BLD vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TopBuild Corp. (BLD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLD | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.00 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | -0.22 | +1.07 |
| Martin ratioReturn relative to average drawdown | 2.11 | -0.47 | +2.58 |
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Drawdowns
BLD vs. EQT - Drawdown Comparison
The maximum BLD drawdown since its inception was -52.26%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for BLD and EQT.
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Drawdown Indicators
| BLD | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.26% | -91.51% | +39.25% |
Max Drawdown (1Y)Largest decline over 1 year | -39.12% | -24.42% | -14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -42.41% | -31.62% | -10.79% |
Max Drawdown (5Y)Largest decline over 5 years | -49.39% | -42.56% | -6.83% |
Max Drawdown (10Y)Largest decline over 10 years | -52.26% | -88.28% | +36.02% |
Current DrawdownCurrent decline from peak | -25.38% | -23.32% | -2.06% |
Average DrawdownAverage peak-to-trough decline | -15.10% | -23.34% | +8.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.68% | 11.47% | +4.21% |
Volatility
BLD vs. EQT - Volatility Comparison
TopBuild Corp. (BLD) has a higher volatility of 9.02% compared to EQT Corporation (EQT) at 8.36%. This indicates that BLD'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
| BLD | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 8.36% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 21.09% | +12.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 32.56% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.43% | 42.79% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.78% | 48.90% | -6.12% |
Dividends
BLD vs. EQT - Dividend Comparison
BLD has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLD TopBuild Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQT EQT Corporation | 1.26% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Financials
BLD vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between TopBuild Corp. 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
BLD vs. EQT - Profitability Comparison
BLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.
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%.
BLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.
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%.
BLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.
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
BLD and EQT have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLD has higher volatility (9.02%) compared to EQT (8.36%). In terms of maximum drawdown, BLD dropped -52.26% vs EQT's -91.51%.
BLD currently has the higher Sharpe Ratio (0.76 vs -0.17), 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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