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EQNR vs. DVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQNR and DVN is 0.66, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

EQNR vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equinor ASA (EQNR) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
27.97%
-2.55%
EQNR
DVN

Key characteristics

Sharpe Ratio

EQNR:

-0.28

DVN:

-1.30

Sortino Ratio

EQNR:

-0.18

DVN:

-1.84

Omega Ratio

EQNR:

0.98

DVN:

0.76

Calmar Ratio

EQNR:

-0.23

DVN:

-0.67

Martin Ratio

EQNR:

-0.75

DVN:

-1.70

Ulcer Index

EQNR:

10.89%

DVN:

25.12%

Daily Std Dev

EQNR:

29.65%

DVN:

32.90%

Max Drawdown

EQNR:

-66.92%

DVN:

-94.93%

Current Drawdown

EQNR:

-29.46%

DVN:

-63.34%

Fundamentals

Market Cap

EQNR:

$63.37B

DVN:

$19.01B

EPS

EQNR:

$3.11

DVN:

$4.56

PE Ratio

EQNR:

7.53

DVN:

6.43

PEG Ratio

EQNR:

3.57

DVN:

14.90

Total Revenue (TTM)

EQNR:

$77.41B

DVN:

$11.98B

Gross Profit (TTM)

EQNR:

$28.93B

DVN:

$3.35B

EBITDA (TTM)

EQNR:

$30.79B

DVN:

$5.80B

Returns By Period

In the year-to-date period, EQNR achieves a 0.32% return, which is significantly higher than DVN's -9.81% return.


EQNR

YTD

0.32%

1M

1.04%

6M

-10.20%

1Y

-9.01%

5Y*

20.01%

10Y*

N/A

DVN

YTD

-9.81%

1M

-14.95%

6M

-29.96%

1Y

-43.17%

5Y*

35.20%

10Y*

-4.28%

*Annualized

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Risk-Adjusted Performance

EQNR vs. DVN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQNR
The Risk-Adjusted Performance Rank of EQNR is 4242
Overall Rank
The Sharpe Ratio Rank of EQNR is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of EQNR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of EQNR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of EQNR is 4444
Calmar Ratio Rank
The Martin Ratio Rank of EQNR is 4343
Martin Ratio Rank

DVN
The Risk-Adjusted Performance Rank of DVN is 77
Overall Rank
The Sharpe Ratio Rank of DVN is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of DVN is 55
Sortino Ratio Rank
The Omega Ratio Rank of DVN is 55
Omega Ratio Rank
The Calmar Ratio Rank of DVN is 1515
Calmar Ratio Rank
The Martin Ratio Rank of DVN is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EQNR vs. DVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and Devon Energy Corporation (DVN). 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.


The chart of Sharpe ratio for EQNR, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.00
EQNR: -0.28
DVN: -1.30
The chart of Sortino ratio for EQNR, currently valued at -0.18, compared to the broader market-6.00-4.00-2.000.002.004.00
EQNR: -0.18
DVN: -1.84
The chart of Omega ratio for EQNR, currently valued at 0.98, compared to the broader market0.501.001.502.00
EQNR: 0.98
DVN: 0.76
The chart of Calmar ratio for EQNR, currently valued at -0.23, compared to the broader market0.001.002.003.004.00
EQNR: -0.23
DVN: -0.75
The chart of Martin ratio for EQNR, currently valued at -0.75, compared to the broader market-10.000.0010.0020.00
EQNR: -0.75
DVN: -1.70

The current EQNR Sharpe Ratio is -0.28, which is higher than the DVN Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of EQNR and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-0.28
-1.30
EQNR
DVN

Dividends

EQNR vs. DVN - Dividend Comparison

EQNR's dividend yield for the trailing twelve months is around 9.97%, more than DVN's 4.26% yield.


TTM20242023202220212020201920182017201620152014
EQNR
Equinor ASA
9.97%12.18%8.85%4.13%2.24%4.32%4.85%2.37%0.00%0.00%0.00%0.00%
DVN
Devon Energy Corporation
4.26%4.43%6.34%8.41%4.47%4.30%1.35%1.33%0.58%0.92%3.00%1.54%

Drawdowns

EQNR vs. DVN - Drawdown Comparison

The maximum EQNR drawdown since its inception was -66.92%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for EQNR and DVN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-29.46%
-57.16%
EQNR
DVN

Volatility

EQNR vs. DVN - Volatility Comparison

The current volatility for Equinor ASA (EQNR) is 12.50%, while Devon Energy Corporation (DVN) has a volatility of 19.69%. This indicates that EQNR experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
12.50%
19.69%
EQNR
DVN

Financials

EQNR vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Equinor ASA and Devon Energy 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items