Correlation
The correlation between EQT and HES is 0.36, 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. HES
Compare and contrast key facts about EQT Corporation (EQT) and Hess Corporation (HES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQT or HES.
Performance
EQT vs. HES - Performance Comparison
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Key characteristics
EQT:
0.97
HES:
-0.38
EQT:
1.42
HES:
-0.36
EQT:
1.20
HES:
0.95
EQT:
0.78
HES:
-0.51
EQT:
3.36
HES:
-1.06
EQT:
10.63%
HES:
11.22%
EQT:
37.26%
HES:
28.82%
EQT:
-91.50%
HES:
-74.83%
EQT:
-2.53%
HES:
-18.81%
Fundamentals
EQT:
$33.15B
HES:
$41.32B
EQT:
$0.61
HES:
$7.14
EQT:
90.38
HES:
18.51
EQT:
0.54
HES:
3.30
EQT:
5.38
HES:
3.37
EQT:
1.59
HES:
3.55
EQT:
$6.34B
HES:
$12.47B
EQT:
$3.11B
HES:
$7.43B
EQT:
$3.35B
HES:
$6.60B
Returns By Period
In the year-to-date period, EQT achieves a 20.27% return, which is significantly higher than HES's -0.28% return. Over the past 10 years, EQT has underperformed HES with an annualized return of 2.57%, while HES has yielded a comparatively higher 8.78% annualized return.
EQT
20.27%
9.80%
22.04%
36.23%
6.60%
34.32%
2.57%
HES
-0.28%
1.85%
-9.56%
-13.02%
3.71%
24.47%
8.78%
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Risk-Adjusted Performance
EQT vs. HES — Risk-Adjusted Performance Rank
EQT
HES
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.
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Dividends
EQT vs. HES - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.14%, less than HES's 1.47% 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% |
HES Hess Corporation | 1.47% | 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 -91.50%, 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.
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Volatility
EQT vs. HES - Volatility Comparison
EQT Corporation (EQT) has a higher volatility of 7.82% compared to Hess Corporation (HES) at 5.83%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
EQT vs. HES - Profitability Comparison
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
HES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hess Corporation reported a gross profit of 1.22B and revenue of 2.94B. Therefore, the gross margin over that period was 41.5%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
HES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hess Corporation reported an operating income of 781.00M and revenue of 2.94B, resulting in an operating margin of 26.6%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.
HES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hess Corporation reported a net income of 430.00M and revenue of 2.94B, resulting in a net margin of 14.6%.