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EQT vs. WTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EQT and WTI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

EQT vs. WTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in EQT Corporation (EQT) and W&T Offshore, Inc. (WTI). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
280.33%
-89.05%
EQT
WTI

Key characteristics

Sharpe Ratio

EQT:

1.45

WTI:

-0.87

Sortino Ratio

EQT:

2.01

WTI:

-1.17

Omega Ratio

EQT:

1.26

WTI:

0.86

Calmar Ratio

EQT:

1.07

WTI:

-0.46

Martin Ratio

EQT:

4.46

WTI:

-1.56

Ulcer Index

EQT:

11.12%

WTI:

28.63%

Daily Std Dev

EQT:

34.20%

WTI:

51.46%

Max Drawdown

EQT:

-91.57%

WTI:

-97.59%

Current Drawdown

EQT:

-1.97%

WTI:

-96.68%

Fundamentals

Market Cap

EQT:

$32.63B

WTI:

$215.55M

EPS

EQT:

$0.45

WTI:

-$0.59

PEG Ratio

EQT:

0.42

WTI:

-0.18

Total Revenue (TTM)

EQT:

$3.92B

WTI:

$384.47M

Gross Profit (TTM)

EQT:

$1.40B

WTI:

$172.36M

EBITDA (TTM)

EQT:

$2.21B

WTI:

$61.17M

Returns By Period

In the year-to-date period, EQT achieves a 18.81% return, which is significantly higher than WTI's -11.48% return. Over the past 10 years, EQT has outperformed WTI with an annualized return of 2.44%, while WTI has yielded a comparatively lower -11.96% annualized return.


EQT

YTD

18.81%

1M

12.13%

6M

49.62%

1Y

50.58%

5Y*

45.96%

10Y*

2.44%

WTI

YTD

-11.48%

1M

-3.96%

6M

-39.23%

1Y

-46.02%

5Y*

-3.48%

10Y*

-11.96%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

EQT vs. WTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EQT
The Risk-Adjusted Performance Rank of EQT is 8686
Overall Rank
The Sharpe Ratio Rank of EQT is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EQT is 8585
Sortino Ratio Rank
The Omega Ratio Rank of EQT is 8383
Omega Ratio Rank
The Calmar Ratio Rank of EQT is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EQT is 8484
Martin Ratio Rank

WTI
The Risk-Adjusted Performance Rank of WTI is 1313
Overall Rank
The Sharpe Ratio Rank of WTI is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of WTI is 1212
Sortino Ratio Rank
The Omega Ratio Rank of WTI is 1313
Omega Ratio Rank
The Calmar Ratio Rank of WTI is 2424
Calmar Ratio Rank
The Martin Ratio Rank of WTI is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EQT vs. WTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EQT Corporation (EQT) and W&T Offshore, Inc. (WTI). 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.


Sharpe ratio
The chart of Sharpe ratio for EQT, currently valued at 1.45, compared to the broader market-2.00-1.000.001.002.003.00
EQT: 1.45
WTI: -0.87
The chart of Sortino ratio for EQT, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.00
EQT: 2.01
WTI: -1.17
The chart of Omega ratio for EQT, currently valued at 1.26, compared to the broader market0.501.001.502.00
EQT: 1.26
WTI: 0.86
The chart of Calmar ratio for EQT, currently valued at 1.07, compared to the broader market0.001.002.003.004.005.00
EQT: 1.07
WTI: -0.46
The chart of Martin ratio for EQT, currently valued at 4.46, compared to the broader market-5.000.005.0010.0015.0020.00
EQT: 4.46
WTI: -1.56

The current EQT Sharpe Ratio is 1.45, which is higher than the WTI Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of EQT and WTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.45
-0.87
EQT
WTI

Dividends

EQT vs. WTI - Dividend Comparison

EQT's dividend yield for the trailing twelve months is around 1.17%, less than WTI's 2.74% yield.


TTM20242023202220212020201920182017201620152014
EQT
EQT Corporation
1.17%1.39%1.58%1.66%0.00%0.24%1.10%83.70%0.00%0.00%0.00%0.00%
WTI
W&T Offshore, Inc.
2.74%2.41%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.45%

Drawdowns

EQT vs. WTI - Drawdown Comparison

The maximum EQT drawdown since its inception was -91.57%, smaller than the maximum WTI drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for EQT and WTI. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.97%
-96.68%
EQT
WTI

Volatility

EQT vs. WTI - Volatility Comparison

The current volatility for EQT Corporation (EQT) is 11.40%, while W&T Offshore, Inc. (WTI) has a volatility of 13.38%. This indicates that EQT experiences smaller price fluctuations and is considered to be less risky than WTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
11.40%
13.38%
EQT
WTI

Financials

EQT vs. WTI - Financials Comparison

This section allows you to compare key financial metrics between EQT Corporation and W&T Offshore, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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