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

Correlation

The correlation between GLNG and EQT is 0.44, 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

GLNG vs. EQT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golar LNG Limited (GLNG) and EQT Corporation (EQT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GLNG:

1.21

EQT:

1.10

Sortino Ratio

GLNG:

1.91

EQT:

1.51

Omega Ratio

GLNG:

1.25

EQT:

1.21

Calmar Ratio

GLNG:

0.90

EQT:

0.85

Martin Ratio

GLNG:

5.71

EQT:

3.45

Ulcer Index

GLNG:

9.21%

EQT:

11.43%

Daily Std Dev

GLNG:

42.80%

EQT:

37.58%

Max Drawdown

GLNG:

-92.81%

EQT:

-91.57%

Current Drawdown

GLNG:

-36.38%

EQT:

0.00%

Fundamentals

Market Cap

GLNG:

$4.01B

EQT:

$33.30B

EPS

GLNG:

$0.48

EQT:

$0.61

PE Ratio

GLNG:

78.90

EQT:

91.18

PEG Ratio

GLNG:

0.02

EQT:

0.54

PS Ratio

GLNG:

15.42

EQT:

5.41

PB Ratio

GLNG:

1.99

EQT:

1.56

Total Revenue (TTM)

GLNG:

$195.41M

EQT:

$6.34B

Gross Profit (TTM)

GLNG:

$69.19M

EQT:

$3.11B

EBITDA (TTM)

GLNG:

$74.99M

EQT:

$3.35B

Returns By Period

In the year-to-date period, GLNG achieves a -9.80% return, which is significantly lower than EQT's 21.35% return. Over the past 10 years, GLNG has underperformed EQT with an annualized return of -0.22%, while EQT has yielded a comparatively higher 2.03% annualized return.


GLNG

YTD

-9.80%

1M

13.42%

6M

1.25%

1Y

51.01%

5Y*

44.93%

10Y*

-0.22%

EQT

YTD

21.35%

1M

15.05%

6M

35.75%

1Y

45.10%

5Y*

35.06%

10Y*

2.03%

*Annualized

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Risk-Adjusted Performance

GLNG vs. EQT — Risk-Adjusted Performance Rank

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

GLNG
The Risk-Adjusted Performance Rank of GLNG is 8585
Overall Rank
The Sharpe Ratio Rank of GLNG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of GLNG is 8585
Sortino Ratio Rank
The Omega Ratio Rank of GLNG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of GLNG is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GLNG is 8888
Martin Ratio Rank

EQT
The Risk-Adjusted Performance Rank of EQT is 8181
Overall Rank
The Sharpe Ratio Rank of EQT is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of EQT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of EQT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of EQT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of EQT is 8282
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.

GLNG vs. EQT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Golar LNG Limited (GLNG) 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.


The current GLNG Sharpe Ratio is 1.21, which is comparable to the EQT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of GLNG and EQT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

GLNG vs. EQT - Dividend Comparison

GLNG's dividend yield for the trailing twelve months is around 2.64%, more than EQT's 1.15% yield.


TTM20242023202220212020201920182017201620152014
GLNG
Golar LNG Limited
2.64%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%4.94%
EQT
EQT Corporation
1.15%1.39%1.58%1.66%0.00%0.24%1.10%83.71%0.00%0.00%0.00%0.00%

Drawdowns

GLNG vs. EQT - Drawdown Comparison

The maximum GLNG drawdown since its inception was -92.81%, roughly equal to the maximum EQT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for GLNG and EQT. For additional features, visit the drawdowns tool.


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Volatility

GLNG vs. EQT - Volatility Comparison

Golar LNG Limited (GLNG) has a higher volatility of 16.09% compared to EQT Corporation (EQT) at 11.60%. This indicates that GLNG's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

GLNG vs. EQT - Financials Comparison

This section allows you to compare key financial metrics between Golar LNG Limited 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B20212022202320242025
65.92M
2.42B
(GLNG) Total Revenue
(EQT) Total Revenue
Values in USD except per share items

GLNG vs. EQT - Profitability Comparison

The chart below illustrates the profitability comparison between Golar LNG Limited and EQT Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
49.6%
70.7%
(GLNG) Gross Margin
(EQT) Gross Margin
GLNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Golar LNG Limited reported a gross profit of 32.70M and revenue of 65.92M. Therefore, the gross margin over that period was 49.6%.

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%.

GLNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Golar LNG Limited reported an operating income of 8.32M and revenue of 65.92M, resulting in an operating margin of 12.6%.

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%.

GLNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Golar LNG Limited reported a net income of 3.35M and revenue of 65.92M, resulting in a net margin of 5.1%.

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%.