EQT vs. NKE
EQT (EQT Corporation) and NKE (NIKE, Inc.) are both stocks. EQT operates in Oil & Gas E&P (Energy), while NKE operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, EQT returned 3.48%/yr vs -1.05%/yr for NKE. At a 0.17 correlation, their price movements are largely independent.
Performance
EQT vs. NKE - Performance Comparison
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Returns By Period
In the year-to-date period, EQT achieves a -0.60% return, which is significantly higher than NKE's -31.08% return. Over the past 10 years, EQT has outperformed NKE with an annualized return of 3.48%, while NKE has yielded a comparatively lower -1.05% annualized return.
EQT
- 1D
- -1.43%
- 1M
- -5.33%
- YTD
- -0.60%
- 6M
- -9.17%
- 1Y
- -4.95%
- 3Y*
- 12.77%
- 5Y*
- 20.42%
- 10Y*
- 3.48%
NKE
- 1D
- 0.58%
- 1M
- -1.19%
- YTD
- -31.08%
- 6M
- -30.90%
- 1Y
- -29.27%
- 3Y*
- -24.25%
- 5Y*
- -18.65%
- 10Y*
- -1.05%
EQT vs. NKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | -0.60% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
NKE NIKE, Inc. | -31.08% | -13.83% | -29.11% | -6.01% | -29.04% | 18.70% | 40.97% | 38.09% | 19.87% | 24.70% |
Correlation
The correlation between EQT and NKE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.17 |
The correlation between EQT and NKE shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EQT:
$33.12B
NKE:
$64.00B
EQT:
$5.40
NKE:
$1.52
EQT:
9.81
NKE:
28.43
EQT:
3.28
NKE:
1.38
EQT:
1.32
NKE:
4.54
EQT:
$10.03B
NKE:
$46.52B
EQT:
$6.43B
NKE:
$18.99B
EQT:
$7.48B
NKE:
$3.33B
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Return for Risk
EQT vs. NKE — Risk / Return Rank
EQT
NKE
EQT vs. NKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and NIKE, Inc. (NKE). 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.
| EQT | NKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.64 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.45 | -1.23 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQT | NKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | -0.77 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | -0.52 | +1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | -0.03 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.41 | -0.11 |
Drawdowns
EQT vs. NKE - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.51%, which is greater than NKE's maximum drawdown of -75.19%. Use the drawdown chart below to compare losses from any high point for EQT and NKE.
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Drawdown Indicators
| EQT | NKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -75.19% | -16.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -46.18% | +24.39% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -64.21% | +32.59% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -74.64% | +32.08% |
Max Drawdown (10Y)Largest decline over 10 years | -88.28% | -74.64% | -13.64% |
Current DrawdownCurrent decline from peak | -21.79% | -73.59% | +51.80% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -20.91% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.10% | 23.82% | -12.72% |
Volatility
EQT vs. NKE - Volatility Comparison
The current volatility for EQT Corporation (EQT) is 7.95%, while NIKE, Inc. (NKE) has a volatility of 9.43%. This indicates that EQT experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQT | NKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 9.43% | -1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 21.26% | 29.22% | -7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 38.22% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.80% | 35.82% | +6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.92% | 32.25% | +16.67% |
Dividends
EQT vs. NKE - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.23%, less than NKE's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.23% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
NKE NIKE, Inc. | 3.77% | 2.53% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% |
Financials
EQT vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation and NIKE, 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. NKE - Profitability Comparison
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a gross profit of 4.53B and revenue of 11.28B. Therefore, the gross margin over that period was 40.2%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported an operating income of 553.00M and revenue of 11.28B, resulting in an operating margin of 4.9%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NIKE, Inc. reported a net income of 520.00M and revenue of 11.28B, resulting in a net margin of 4.6%.
Frequently Asked Questions
EQT and NKE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NKE has higher volatility (9.43%) compared to EQT (7.95%). In terms of maximum drawdown, EQT dropped -91.51% vs NKE's -75.19%.
EQT currently has the higher Sharpe Ratio (-0.15 vs -0.77), 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.
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