EQT vs. DVN
Compare and contrast key facts about EQT Corporation (EQT) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQT or DVN.
Key characteristics
| EQT | DVN | |
|---|---|---|
| YTD Return | 15.30% | -12.96% |
| 1Y Return | 12.00% | -11.65% |
| 3Y Return (Ann) | 29.35% | 2.68% |
| 5Y Return (Ann) | 35.20% | 18.64% |
| 10Y Return (Ann) | -0.78% | -1.60% |
| Sharpe Ratio | 0.43 | -0.50 |
| Sortino Ratio | 0.88 | -0.54 |
| Omega Ratio | 1.10 | 0.93 |
| Calmar Ratio | 0.30 | -0.23 |
| Martin Ratio | 1.07 | -0.84 |
| Ulcer Index | 13.02% | 14.39% |
| Daily Std Dev | 32.42% | 24.29% |
| Max Drawdown | -91.57% | -94.93% |
| Current Drawdown | -21.70% | -52.69% |
Fundamentals
| EQT | DVN | |
|---|---|---|
| Market Cap | $26.12B | $25.19B |
| EPS | $0.75 | $5.40 |
| PE Ratio | 58.37 | 7.10 |
| PEG Ratio | 0.20 | 14.90 |
| Total Revenue (TTM) | $4.79B | $15.43B |
| Gross Profit (TTM) | $703.36M | $7.64B |
| EBITDA (TTM) | $1.75B | $7.26B |
Correlation
The correlation between EQT and DVN is 0.48, 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.
Performance
EQT vs. DVN - Performance Comparison
In the year-to-date period, EQT achieves a 15.30% return, which is significantly higher than DVN's -12.96% return. Over the past 10 years, EQT has outperformed DVN with an annualized return of -0.78%, while DVN has yielded a comparatively lower -1.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EQT vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) 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.
Dividends
EQT vs. DVN - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.46%, less than DVN's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.46% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 5.22% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
EQT vs. DVN - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.57%, roughly equal to the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for EQT and DVN. For additional features, visit the drawdowns tool.
Volatility
EQT vs. DVN - Volatility Comparison
EQT Corporation (EQT) has a higher volatility of 12.86% compared to Devon Energy Corporation (DVN) at 6.58%. This indicates that EQT's price experiences larger fluctuations and is considered to be riskier than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQT vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities