Correlation
The correlation between EQT and DVN 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.
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.
Performance
EQT vs. DVN - Performance Comparison
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Key characteristics
EQT:
0.97
DVN:
-0.86
EQT:
1.42
DVN:
-1.21
EQT:
1.20
DVN:
0.84
EQT:
0.78
DVN:
-0.54
EQT:
3.36
DVN:
-1.58
EQT:
10.63%
DVN:
22.86%
EQT:
37.26%
DVN:
40.25%
EQT:
-91.50%
DVN:
-94.93%
EQT:
-2.53%
DVN:
-62.15%
Fundamentals
EQT:
$33.22B
DVN:
$19.98B
EQT:
$0.61
DVN:
$4.43
EQT:
90.77
DVN:
7.02
EQT:
0.54
DVN:
14.90
EQT:
5.40
DVN:
1.25
EQT:
1.60
DVN:
1.37
EQT:
$6.34B
DVN:
$16.65B
EQT:
$3.11B
DVN:
$9.57B
EQT:
$3.35B
DVN:
$7.49B
Returns By Period
In the year-to-date period, EQT achieves a 20.27% return, which is significantly higher than DVN's -6.89% return. Over the past 10 years, EQT has outperformed DVN with an annualized return of 2.57%, while DVN has yielded a comparatively lower -3.94% annualized return.
EQT
20.27%
11.84%
22.04%
35.86%
6.60%
34.32%
2.57%
DVN
-6.89%
-0.49%
-19.17%
-34.33%
-21.97%
30.15%
-3.94%
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Risk-Adjusted Performance
EQT vs. DVN — Risk-Adjusted Performance Rank
EQT
DVN
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.
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Dividends
EQT vs. DVN - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.14%, less than DVN's 4.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.14% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
DVN Devon Energy Corporation | 4.13% | 4.43% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% |
Drawdowns
EQT vs. DVN - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.50%, 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.
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Volatility
EQT vs. DVN - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 7.82%, while Devon Energy Corporation (DVN) has a volatility of 9.54%. This indicates that EQT 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.
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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
EQT vs. DVN - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.