Correlation
The correlation between EQT and WMB 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. WMB
Compare and contrast key facts about EQT Corporation (EQT) and The Williams Companies, Inc. (WMB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQT or WMB.
Performance
EQT vs. WMB - Performance Comparison
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Key characteristics
EQT:
0.97
WMB:
2.10
EQT:
1.42
WMB:
2.53
EQT:
1.20
WMB:
1.36
EQT:
0.78
WMB:
4.50
EQT:
3.36
WMB:
11.68
EQT:
10.63%
WMB:
4.69%
EQT:
37.26%
WMB:
26.33%
EQT:
-91.50%
WMB:
-98.04%
EQT:
-2.53%
WMB:
-1.77%
Fundamentals
EQT:
$33.15B
WMB:
$73.88B
EQT:
$0.61
WMB:
$1.87
EQT:
90.38
WMB:
32.36
EQT:
0.54
WMB:
2.61
EQT:
5.38
WMB:
6.67
EQT:
1.59
WMB:
5.91
EQT:
$6.34B
WMB:
$10.91B
EQT:
$3.11B
WMB:
$7.07B
EQT:
$3.35B
WMB:
$5.96B
Returns By Period
In the year-to-date period, EQT achieves a 20.27% return, which is significantly higher than WMB's 12.81% return. Over the past 10 years, EQT has underperformed WMB with an annualized return of 2.57%, while WMB has yielded a comparatively higher 7.80% annualized return.
EQT
20.27%
9.80%
22.04%
36.23%
6.60%
34.32%
2.57%
WMB
12.81%
2.91%
5.23%
51.68%
23.58%
31.37%
7.80%
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Risk-Adjusted Performance
EQT vs. WMB — Risk-Adjusted Performance Rank
EQT
WMB
EQT vs. WMB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and The Williams Companies, Inc. (WMB). 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. WMB - Dividend Comparison
EQT's dividend yield for the trailing twelve months is around 1.14%, less than WMB's 3.18% 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% |
WMB The Williams Companies, Inc. | 3.18% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% |
Drawdowns
EQT vs. WMB - Drawdown Comparison
The maximum EQT drawdown since its inception was -91.50%, smaller than the maximum WMB drawdown of -98.04%. Use the drawdown chart below to compare losses from any high point for EQT and WMB.
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Volatility
EQT vs. WMB - Volatility Comparison
EQT Corporation (EQT) has a higher volatility of 7.82% compared to The Williams Companies, Inc. (WMB) at 6.31%. This indicates that EQT's price experiences larger fluctuations and is considered to be riskier than WMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EQT vs. WMB - Financials Comparison
This section allows you to compare key financial metrics between EQT Corporation and The Williams Companies, 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. WMB - 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%.
WMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Williams Companies, Inc. reported a gross profit of 2.43B and revenue of 3.05B. Therefore, the gross margin over that period was 79.8%.
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%.
WMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Williams Companies, Inc. reported an operating income of 1.09B and revenue of 3.05B, resulting in an operating margin of 35.9%.
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%.
WMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Williams Companies, Inc. reported a net income of 691.00M and revenue of 3.05B, resulting in a net margin of 22.7%.