CRWV vs. EQT
CRWV (CoreWeave, Inc.) and EQT (EQT Corporation) are both stocks. CRWV operates in Software - Infrastructure (Technology), while EQT operates in Oil & Gas E&P (Energy). Over the past year, CRWV returned -26.16% vs -10.66% for EQT. At a 0.08 correlation, their price movements are largely independent.
Performance
CRWV vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, CRWV achieves a 63.43% return, which is significantly higher than EQT's -3.62% return.
CRWV
- 1D
- 9.67%
- 1M
- 9.07%
- YTD
- 63.43%
- 6M
- 68.39%
- 1Y
- -26.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQT
- 1D
- 1.22%
- 1M
- -8.63%
- YTD
- -3.62%
- 6M
- -3.11%
- 1Y
- -10.66%
- 3Y*
- 10.58%
- 5Y*
- 21.83%
- 10Y*
- 2.96%
CRWV vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRWV CoreWeave, Inc. | 63.43% | 83.62% |
EQT EQT Corporation | -3.62% | 3.37% |
Correlation
The correlation between CRWV and EQT is 0.01, 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2025 | 0.08 |
Fundamentals
CRWV:
$61.67B
EQT:
$32.11B
CRWV:
-$3.27
EQT:
$5.40
CRWV:
9.15
EQT:
3.18
CRWV:
12.96
EQT:
1.28
CRWV:
$6.23B
EQT:
$10.03B
CRWV:
$4.32B
EQT:
$6.43B
CRWV:
$1.89B
EQT:
$7.48B
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Return for Risk
CRWV vs. EQT — Risk / Return Rank
CRWV
EQT
CRWV vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreWeave, Inc. (CRWV) 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.
| CRWV | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.97 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.43 | +0.02 |
| Martin ratioReturn relative to average drawdown | -0.59 | -0.91 | +0.32 |
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Drawdowns
CRWV vs. EQT - Drawdown Comparison
The maximum CRWV drawdown since its inception was -64.84%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for CRWV and EQT.
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Drawdown Indicators
| CRWV | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.84% | -91.51% | +26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -64.84% | -25.08% | -39.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.28% | — |
Current DrawdownCurrent decline from peak | -36.25% | -24.16% | -12.09% |
Average DrawdownAverage peak-to-trough decline | -37.23% | -23.34% | -13.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.26% | 11.68% | +32.58% |
Volatility
CRWV vs. EQT - Volatility Comparison
CoreWeave, Inc. (CRWV) has a higher volatility of 24.18% compared to EQT Corporation (EQT) at 8.60%. This indicates that CRWV'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
| CRWV | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.18% | 8.60% | +15.58% |
Volatility (6M)Calculated over the trailing 6-month period | 68.14% | 21.14% | +47.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.00% | 32.45% | +62.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.88% | 42.78% | +71.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.88% | 48.92% | +64.96% |
Dividends
CRWV vs. EQT - Dividend Comparison
CRWV has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWV CoreWeave, Inc. | 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 | 1.27% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Financials
CRWV vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between CoreWeave, 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
CRWV vs. EQT - Profitability Comparison
CRWV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a gross profit of 1.36B and revenue of 2.08B. Therefore, the gross margin over that period was 65.5%.
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%.
CRWV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported an operating income of -144.00M and revenue of 2.08B, resulting in an operating margin of -6.9%.
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%.
CRWV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CoreWeave, Inc. reported a net income of -740.00M and revenue of 2.08B, resulting in a net margin of -35.6%.
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
CRWV and EQT have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRWV has higher volatility (24.18%) compared to EQT (8.60%). In terms of maximum drawdown, CRWV dropped -64.84% vs EQT's -91.51%.
CRWV currently has the higher Sharpe Ratio (-0.28 vs -0.33), 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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