EQT vs. UNP
EQT (EQT Corporation) and UNP (Union Pacific Corporation) are both stocks. EQT operates in Oil & Gas E&P (Energy), while UNP operates in Railroads (Industrials). Over the past 10 years, EQT returned 3.48%/yr vs 14.20%/yr for UNP. At a 0.24 correlation, their price movements are largely independent.
Performance
EQT vs. UNP - Performance Comparison
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Returns By Period
In the year-to-date period, EQT achieves a -0.60% return, which is significantly lower than UNP's 17.36% return. Over the past 10 years, EQT has underperformed UNP with an annualized return of 3.48%, while UNP has yielded a comparatively higher 14.20% 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%
UNP
- 1D
- -1.34%
- 1M
- 2.05%
- YTD
- 17.36%
- 6M
- 15.31%
- 1Y
- 22.98%
- 3Y*
- 12.90%
- 5Y*
- 6.31%
- 10Y*
- 14.20%
EQT vs. UNP - 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% |
UNP Union Pacific Corporation | 17.36% | 3.86% | -5.10% | 21.61% | -15.93% | 23.31% | 17.64% | 33.70% | 5.26% | 32.30% |
Correlation
The correlation between EQT and UNP is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 1987 | 0.24 |
Over the past year, the correlation between EQT and UNP has dropped to 0.00 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
Fundamentals
EQT:
$33.12B
UNP:
$159.48B
EQT:
$5.40
UNP:
$9.29
EQT:
9.81
UNP:
28.93
EQT:
0.08
UNP:
5.79
EQT:
3.28
UNP:
8.63
EQT:
1.32
UNP:
8.21K
EQT:
$10.03B
UNP:
$18.49B
EQT:
$6.43B
UNP:
$8.47B
EQT:
$7.48B
UNP:
$9.89B
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Return for Risk
EQT vs. UNP — Risk / Return Rank
EQT
UNP
EQT vs. UNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and Union Pacific Corporation (UNP). 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 | UNP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 1.88 | -2.11 |
| Martin ratioReturn relative to average drawdown | -0.45 | 4.56 | -5.01 |
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 | UNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 1.07 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.28 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.56 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.42 | -0.13 |
Drawdowns
EQT vs. UNP - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.51%, which is greater than UNP's maximum drawdown of -67.49%. Use the drawdown chart below to compare losses from any high point for EQT and UNP.
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Drawdown Indicators
| EQT | UNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.51% | -67.49% | -24.02% |
Max Drawdown (1Y)Largest decline over 1 year | -21.79% | -12.28% | -9.51% |
Max Drawdown (3Y)Largest decline over 3 years | -31.62% | -17.75% | -13.87% |
Max Drawdown (5Y)Largest decline over 5 years | -42.56% | -31.83% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -88.28% | -38.72% | -49.56% |
Current DrawdownCurrent decline from peak | -21.79% | -3.34% | -18.45% |
Average DrawdownAverage peak-to-trough decline | -23.34% | -17.08% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.10% | 5.05% | +6.05% |
Volatility
EQT vs. UNP - Volatility Comparison
EQT Corporation (EQT) and Union Pacific Corporation (UNP) have volatilities of 7.95% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQT | UNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 8.03% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 21.26% | 17.34% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.66% | 21.55% | +11.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.80% | 22.79% | +20.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.92% | 25.32% | +23.60% |
Dividends
EQT vs. UNP - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.23%, less than UNP's 2.05% 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% |
UNP Union Pacific Corporation | 2.05% | 2.35% | 2.32% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% |
Financials
EQT vs. UNP - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation and Union Pacific 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. UNP - 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%.
UNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a gross profit of 4.35M and revenue of 6.22M. Therefore, the gross margin over that period was 69.9%.
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%.
UNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported an operating income of 2.46M and revenue of 6.22M, resulting in an operating margin of 39.5%.
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%.
UNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Union Pacific Corporation reported a net income of 1.70M and revenue of 6.22M, resulting in a net margin of 27.4%.
Frequently Asked Questions
EQT and UNP have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNP has higher volatility (8.03%) compared to EQT (7.95%). In terms of maximum drawdown, EQT dropped -91.51% vs UNP's -67.49%.
UNP currently has the higher Sharpe Ratio (1.07 vs -0.15), 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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