DVN vs. EQT
Compare and contrast key facts about Devon Energy Corporation (DVN) and EQT Corporation (EQT).
Performance
DVN vs. EQT - Performance Comparison
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DVN vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 33.34% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
EQT EQT Corporation | 14.30% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
DVN:
$30.22B
EQT:
$38.15B
DVN:
$4.18
EQT:
$3.30
DVN:
11.61
EQT:
18.53
DVN:
0.90
EQT:
0.12
DVN:
1.85
EQT:
4.37
DVN:
1.95
EQT:
1.61
DVN:
$16.61B
EQT:
$8.64B
DVN:
$3.77B
EQT:
$8.42B
DVN:
$7.36B
EQT:
$5.89B
Returns By Period
In the year-to-date period, DVN achieves a 33.34% return, which is significantly higher than EQT's 14.30% return. Over the past 10 years, DVN has outperformed EQT with an annualized return of 10.05%, while EQT has yielded a comparatively lower 6.24% annualized return.
DVN
- 1D
- -3.44%
- 1M
- 8.66%
- YTD
- 33.34%
- 6M
- 39.18%
- 1Y
- 32.68%
- 3Y*
- 1.75%
- 5Y*
- 21.55%
- 10Y*
- 10.05%
EQT
- 1D
- -4.01%
- 1M
- -0.89%
- YTD
- 14.30%
- 6M
- 9.41%
- 1Y
- 14.72%
- 3Y*
- 26.02%
- 5Y*
- 28.03%
- 10Y*
- 6.24%
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Return for Risk
DVN vs. EQT — Risk / Return Rank
DVN
EQT
DVN vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devon Energy Corporation (DVN) 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.
| DVN | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.41 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.76 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.10 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.85 | +0.28 |
Martin ratioReturn relative to average drawdown | 3.08 | 1.68 | +1.40 |
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
| DVN | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.41 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.64 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.13 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.31 | -0.09 |
Correlation
The correlation between DVN and EQT is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DVN vs. EQT - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 1.98%, more than EQT's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 1.98% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
EQT EQT Corporation | 1.06% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Drawdowns
DVN vs. EQT - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for DVN and EQT.
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Drawdown Indicators
| DVN | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.93% | -91.51% | -3.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.32% | -18.39% | -10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -42.56% | -18.89% |
Max Drawdown (10Y)Largest decline over 10 years | -88.51% | -88.28% | -0.23% |
Current DrawdownCurrent decline from peak | -37.82% | -10.07% | -27.75% |
Average DrawdownAverage peak-to-trough decline | -35.91% | -23.37% | -12.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 9.31% | +1.48% |
Volatility
DVN vs. EQT - Volatility Comparison
Devon Energy Corporation (DVN) and EQT Corporation (EQT) have volatilities of 8.65% and 9.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVN | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 9.09% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 24.01% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.79% | 36.12% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.63% | 43.81% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.76% | 48.96% | +0.80% |
Financials
DVN vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Devon Energy Corporation 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