DVN vs. EQT
Compare and contrast key facts about Devon Energy Corporation (DVN) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVN or EQT.
Correlation
The correlation between DVN and EQT is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DVN vs. EQT - Performance Comparison
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Key characteristics
DVN:
-0.75
EQT:
1.07
DVN:
-0.97
EQT:
1.51
DVN:
0.87
EQT:
1.21
DVN:
-0.47
EQT:
0.85
DVN:
-1.34
EQT:
3.44
DVN:
23.16%
EQT:
11.43%
DVN:
40.27%
EQT:
37.54%
DVN:
-94.93%
EQT:
-91.50%
DVN:
-58.40%
EQT:
-0.89%
Fundamentals
DVN:
$21.45B
EQT:
$33.52B
DVN:
$4.39
EQT:
$0.61
DVN:
7.61
EQT:
91.80
DVN:
14.90
EQT:
0.55
DVN:
1.35
EQT:
5.45
DVN:
1.47
EQT:
1.62
DVN:
$16.65B
EQT:
$6.34B
DVN:
$9.57B
EQT:
$3.11B
DVN:
$7.49B
EQT:
$3.35B
Returns By Period
In the year-to-date period, DVN achieves a 2.35% return, which is significantly lower than EQT's 21.86% return. Over the past 10 years, DVN has underperformed EQT with an annualized return of -3.03%, while EQT has yielded a comparatively higher 2.35% annualized return.
DVN
2.35%
13.52%
-12.36%
-30.23%
30.09%
-3.03%
EQT
21.86%
10.18%
31.56%
40.01%
36.02%
2.35%
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Risk-Adjusted Performance
DVN vs. EQT — Risk-Adjusted Performance Rank
DVN
EQT
DVN vs. EQT - Risk-Adjusted Performance 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.
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Dividends
DVN vs. EQT - Dividend Comparison
DVN's dividend yield for the trailing twelve months is around 3.76%, more than EQT's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 3.76% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
Drawdowns
DVN vs. EQT - Drawdown Comparison
The maximum DVN drawdown since its inception was -94.93%, roughly equal to the maximum EQT drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for DVN and EQT. For additional features, visit the drawdowns tool.
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Volatility
DVN vs. EQT - Volatility Comparison
Devon Energy Corporation (DVN) and EQT Corporation (EQT) have volatilities of 11.18% and 11.38%, 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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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
DVN vs. EQT - Profitability Comparison
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a gross profit of 1.19B and revenue of 4.45B. Therefore, the gross margin over that period was 26.8%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported an operating income of 1.05B and revenue of 4.45B, resulting in an operating margin of 23.6%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Devon Energy Corporation reported a net income of 494.00M and revenue of 4.45B, resulting in a net margin of 11.1%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.