ET vs. EQT
Compare and contrast key facts about Energy Transfer LP (ET) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or EQT.
Correlation
The correlation between ET and EQT is 0.42, 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.
Performance
ET vs. EQT - Performance Comparison
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Key characteristics
ET:
0.78
EQT:
0.99
ET:
1.23
EQT:
1.47
ET:
1.17
EQT:
1.20
ET:
0.89
EQT:
0.82
ET:
2.84
EQT:
3.31
ET:
7.73%
EQT:
11.43%
ET:
27.60%
EQT:
37.58%
ET:
-87.81%
EQT:
-91.50%
ET:
-11.56%
EQT:
-1.42%
Fundamentals
ET:
$61.60B
EQT:
$33.44B
ET:
$1.32
EQT:
$0.61
ET:
13.60
EQT:
91.57
ET:
0.80
EQT:
0.54
ET:
0.75
EQT:
5.43
ET:
1.74
EQT:
1.61
ET:
$82.06B
EQT:
$6.34B
ET:
$15.84B
EQT:
$3.11B
ET:
$15.57B
EQT:
$3.35B
Returns By Period
In the year-to-date period, ET achieves a -4.83% return, which is significantly lower than EQT's 21.21% return. Over the past 10 years, ET has underperformed EQT with an annualized return of 1.76%, while EQT has yielded a comparatively higher 2.26% annualized return.
ET
-4.83%
6.23%
6.05%
21.42%
27.81%
27.30%
1.76%
EQT
21.21%
9.31%
26.22%
37.02%
12.56%
34.55%
2.26%
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Risk-Adjusted Performance
ET vs. EQT — Risk-Adjusted Performance Rank
ET
EQT
ET vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and EQT Corporation (EQT). 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
ET vs. EQT - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.20%, more than EQT's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.20% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
Drawdowns
ET vs. EQT - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, roughly equal to the maximum EQT drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for ET and EQT. For additional features, visit the drawdowns tool.
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Volatility
ET vs. EQT - Volatility Comparison
Energy Transfer LP (ET) and EQT Corporation (EQT) have volatilities of 11.42% and 11.42%, 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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Financials
ET vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP and EQT 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
ET vs. EQT - Profitability Comparison
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.