EQT vs. DVN

In the year-to-date period, EQT achieves a 9.28% return, which is significantly higher than DVN's -3.53% return. Over the past 10 years, EQT has outperformed DVN with an annualized return of 0.97%, while DVN has yielded a comparatively lower -4.10% annualized return.

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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.

The current EQT Sharpe Ratio is 0.92, which is higher than the DVN Sharpe Ratio of -0.97. The chart below compares the historical Sharpe Ratios of EQT 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.

EQT's dividend yield for the trailing twelve months is around 1.27%, less than DVN's 3.99% yield.

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.

The current volatility for EQT Corporation (EQT) is 17.44%, while Devon Energy Corporation (DVN) has a volatility of 28.72%. 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.

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.