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EQT vs. HES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQT and HES is 0.44, 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: 0.4

Performance

EQT vs. HES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EQT Corporation (EQT) and Hess Corporation (HES). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
1,717.93%
2,560.35%
EQT
HES

Key characteristics

Sharpe Ratio

EQT:

0.71

HES:

-0.51

Sortino Ratio

EQT:

1.14

HES:

-0.51

Omega Ratio

EQT:

1.15

HES:

0.93

Calmar Ratio

EQT:

0.56

HES:

-0.57

Martin Ratio

EQT:

2.33

HES:

-1.11

Ulcer Index

EQT:

11.17%

HES:

11.97%

Daily Std Dev

EQT:

36.44%

HES:

25.87%

Max Drawdown

EQT:

-91.57%

HES:

-74.83%

Current Drawdown

EQT:

-17.25%

HES:

-17.97%

Fundamentals

Market Cap

EQT:

$27.55B

HES:

$41.18B

EPS

EQT:

$0.45

HES:

$8.98

PE Ratio

EQT:

102.47

HES:

14.87

PEG Ratio

EQT:

0.41

HES:

2.19

Total Revenue (TTM)

EQT:

$3.92B

HES:

$9.53B

Gross Profit (TTM)

EQT:

$1.40B

HES:

$6.47B

EBITDA (TTM)

EQT:

$2.21B

HES:

$5.21B

Returns By Period

In the year-to-date period, EQT achieves a 0.30% return, which is significantly lower than HES's 0.75% return. Over the past 10 years, EQT has underperformed HES with an annualized return of 0.77%, while HES has yielded a comparatively higher 8.12% annualized return.


EQT

YTD

0.30%

1M

-8.02%

6M

25.73%

1Y

27.50%

5Y*

41.00%

10Y*

0.77%

HES

YTD

0.75%

1M

-5.18%

6M

-4.17%

1Y

-13.25%

5Y*

33.80%

10Y*

8.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EQT vs. HES — Risk-Adjusted Performance Rank

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

EQT
The Risk-Adjusted Performance Rank of EQT is 7676
Overall Rank
The Sharpe Ratio Rank of EQT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of EQT is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EQT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of EQT is 7878
Calmar Ratio Rank
The Martin Ratio Rank of EQT is 7777
Martin Ratio Rank

HES
The Risk-Adjusted Performance Rank of HES is 2626
Overall Rank
The Sharpe Ratio Rank of HES is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of HES is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HES is 2626
Omega Ratio Rank
The Calmar Ratio Rank of HES is 2020
Calmar Ratio Rank
The Martin Ratio Rank of HES is 2929
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.

EQT vs. HES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and Hess Corporation (HES). 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.


Sharpe ratio
The chart of Sharpe ratio for EQT, currently valued at 0.71, compared to the broader market-2.00-1.000.001.002.00
EQT: 0.71
HES: -0.51
The chart of Sortino ratio for EQT, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.00
EQT: 1.14
HES: -0.51
The chart of Omega ratio for EQT, currently valued at 1.15, compared to the broader market0.501.001.502.00
EQT: 1.15
HES: 0.93
The chart of Calmar ratio for EQT, currently valued at 0.56, compared to the broader market0.001.002.003.004.00
EQT: 0.56
HES: -0.57
The chart of Martin ratio for EQT, currently valued at 2.33, compared to the broader market-10.000.0010.0020.00
EQT: 2.33
HES: -1.11

The current EQT Sharpe Ratio is 0.71, which is higher than the HES Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of EQT and HES, 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-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.71
-0.51
EQT
HES

Dividends

EQT vs. HES - Dividend Comparison

EQT's dividend yield for the trailing twelve months is around 1.39%, less than HES's 1.45% yield.


TTM20242023202220212020201920182017201620152014
EQT
EQT Corporation
1.39%1.39%1.58%1.66%0.00%0.24%1.10%83.70%0.00%0.00%0.00%0.00%
HES
Hess Corporation
1.45%1.41%1.22%1.06%1.35%1.89%1.50%2.47%2.11%1.61%2.06%1.35%

Drawdowns

EQT vs. HES - Drawdown Comparison

The maximum EQT drawdown since its inception was -91.57%, which is greater than HES's maximum drawdown of -74.83%. Use the drawdown chart below to compare losses from any high point for EQT and HES. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.25%
-17.97%
EQT
HES

Volatility

EQT vs. HES - Volatility Comparison

EQT Corporation (EQT) has a higher volatility of 15.56% compared to Hess Corporation (HES) at 14.71%. This indicates that EQT's price experiences larger fluctuations and is considered to be riskier than HES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.56%
14.71%
EQT
HES

Financials

EQT vs. HES - Financials Comparison

This section allows you to compare key financial metrics between EQT Corporation and Hess 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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