EQT vs. IDR
EQT (EQT Corporation) and IDR (Idaho Strategic Resources, Inc.) are both stocks. EQT operates in Oil & Gas E&P (Energy), while IDR operates in Gold (Basic Materials). Over the past 10 years, EQT returned 2.26%/yr vs 33.74%/yr for IDR. At a 0.02 correlation, their price movements are largely independent.
Performance
EQT vs. IDR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EQT achieves a -8.35% return, which is significantly higher than IDR's -23.67% return. Over the past 10 years, EQT has underperformed IDR with an annualized return of 2.26%, while IDR has yielded a comparatively higher 33.74% annualized return.
EQT
- 1D
- -2.59%
- 1M
- -4.59%
- 6M
- -3.84%
- YTD
- -8.35%
- 1Y
- -10.68%
- 3Y*
- 7.92%
- 5Y*
- 19.22%
- 10Y*
- 2.26%
IDR
- 1D
- -0.55%
- 1M
- -10.87%
- 6M
- -37.07%
- YTD
- -23.67%
- 1Y
- 83.53%
- 3Y*
- 75.61%
- 5Y*
- 44.40%
- 10Y*
- 33.74%
EQT vs. IDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | -8.35% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
IDR Idaho Strategic Resources, Inc. | -23.67% | 295.49% | 60.95% | 11.07% | -23.39% | 102.06% | 93.38% | -15.00% | 5.26% | 26.67% |
Correlation
The correlation between EQT and IDR is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.02 |
Fundamentals
EQT:
$30.55B
IDR:
$486.31M
EQT:
$5.35
IDR:
$1.41
EQT:
9.13
IDR:
21.82
EQT:
0.07
IDR:
0.03
EQT:
3.05
IDR:
9.42
EQT:
1.22
IDR:
4.21
EQT:
$10.03B
IDR:
$49.61M
EQT:
$6.43B
IDR:
$23.05M
EQT:
$7.48B
IDR:
$24.61M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EQT vs. IDR — Risk / Return Rank
EQT
IDR
EQT vs. IDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and Idaho Strategic Resources, Inc. (IDR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQT | IDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.81 | -2.15 |
| Martin ratioReturn relative to average drawdown | -0.75 | 3.58 | -4.33 |
Loading charts...
Drawdowns
EQT vs. IDR - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.51%, roughly equal to the maximum IDR drawdown of -93.44%. Use the drawdown chart below to compare losses from any high point for EQT and IDR.
Loading charts...
Drawdown Indicators
| EQT | IDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -93.44% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -27.89% | -49.96% | +22.07% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -49.96% | +18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -62.42% | +19.86% |
Max Drawdown (10Y)Largest decline over 10 years | -87.72% | -62.42% | -25.30% |
Current DrawdownCurrent decline from peak | -27.89% | -41.59% | +13.70% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -47.21% | +23.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.53% | 25.27% | -12.74% |
Volatility
EQT vs. IDR - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 7.05%, while Idaho Strategic Resources, Inc. (IDR) has a volatility of 19.21%. This indicates that EQT experiences smaller price fluctuations and is considered to be less risky than IDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EQT | IDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.05% | 19.21% | -12.16% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 60.99% | -39.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.05% | 89.84% | -57.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.44% | 73.07% | -30.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.89% | 85.79% | -36.90% |
Dividends
EQT vs. IDR - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.34%, while IDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.34% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
IDR Idaho Strategic Resources, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EQT vs. IDR - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation and Idaho Strategic Resources, Inc.. 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. IDR - Profitability Comparison
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported a gross profit of 3.32B and revenue of 3.38B. Therefore, the gross margin over that period was 98.4%.
IDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a gross profit of 8.18M and revenue of 14.48M. Therefore, the gross margin over that period was 56.5%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
IDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported an operating income of 7.58M and revenue of 14.48M, resulting in an operating margin of 52.4%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
IDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Idaho Strategic Resources, Inc. reported a net income of 6.39M and revenue of 14.48M, resulting in a net margin of 44.1%.
Frequently Asked Questions
EQT and IDR have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDR has higher volatility (19.21%) compared to EQT (7.05%). In terms of maximum drawdown, EQT dropped -91.51% vs IDR's -93.44%.
IDR currently has the higher Sharpe Ratio (1.04 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for EQT and IDR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer