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GLNG vs. EQT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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GLNG vs. EQT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLNG
Golar LNG Limited
44.95%-9.74%90.78%4.39%83.94%28.53%-32.21%-33.64%-25.94%31.03%
EQT
EQT Corporation
14.30%17.64%21.41%16.20%57.64%71.60%17.27%-41.82%-38.82%-12.80%

Fundamentals

Market Cap

GLNG:

$5.44B

EQT:

$38.15B

EPS

GLNG:

$0.64

EQT:

$3.30

PE Ratio

GLNG:

83.34

EQT:

18.53

PEG Ratio

GLNG:

2.68

EQT:

0.12

PS Ratio

GLNG:

13.91

EQT:

4.37

PB Ratio

GLNG:

2.95

EQT:

1.61

Total Revenue (TTM)

GLNG:

$393.52M

EQT:

$8.64B

Gross Profit (TTM)

GLNG:

$184.37M

EQT:

$8.42B

EBITDA (TTM)

GLNG:

$201.12M

EQT:

$5.89B

Returns By Period

In the year-to-date period, GLNG achieves a 44.95% return, which is significantly higher than EQT's 14.30% return. Over the past 10 years, GLNG has outperformed EQT with an annualized return of 13.56%, while EQT has yielded a comparatively lower 6.24% annualized return.


GLNG

1D
-0.85%
1M
16.90%
YTD
44.95%
6M
35.32%
1Y
48.25%
3Y*
40.09%
5Y*
40.83%
10Y*
13.56%

EQT

1D
-4.01%
1M
-0.89%
YTD
14.30%
6M
9.41%
1Y
14.72%
3Y*
26.02%
5Y*
28.03%
10Y*
6.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GLNG vs. EQT — Risk / Return Rank

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

GLNG
GLNG Risk / Return Rank: 7777
Overall Rank
GLNG Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GLNG Sortino Ratio Rank: 7777
Sortino Ratio Rank
GLNG Omega Ratio Rank: 7676
Omega Ratio Rank
GLNG Calmar Ratio Rank: 7676
Calmar Ratio Rank
GLNG Martin Ratio Rank: 7474
Martin Ratio Rank

EQT
EQT Risk / Return Rank: 5454
Overall Rank
EQT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
EQT Sortino Ratio Rank: 4848
Sortino Ratio Rank
EQT Omega Ratio Rank: 4848
Omega Ratio Rank
EQT Calmar Ratio Rank: 6060
Calmar Ratio Rank
EQT Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLNG vs. EQT - Risk-Adjusted Trends 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.


GLNGEQTDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.41

+0.91

Sortino ratio

Return per unit of downside risk

1.98

0.76

+1.22

Omega ratio

Gain probability vs. loss probability

1.26

1.10

+0.16

Calmar ratio

Return relative to maximum drawdown

2.03

0.85

+1.18

Martin ratio

Return relative to average drawdown

4.41

1.68

+2.73

GLNG vs. EQT - Sharpe Ratio Comparison

The current GLNG Sharpe Ratio is 1.32, which is higher than the EQT Sharpe Ratio of 0.41. 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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Sharpe Ratios by Period


GLNGEQTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

0.41

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.64

+0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.13

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.31

-0.11

Correlation

The correlation between GLNG and EQT is 0.37, 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.


Dividends

GLNG vs. EQT - Dividend Comparison

GLNG's dividend yield for the trailing twelve months is around 1.86%, more than EQT's 1.06% yield.


TTM20252024202320222021202020192018201720162015
GLNG
Golar LNG Limited
1.86%2.69%2.36%3.26%0.00%0.00%0.00%2.11%1.72%0.67%0.87%11.40%
EQT
EQT Corporation
1.06%1.19%1.37%1.57%1.63%0.00%0.24%1.10%0.42%0.21%0.18%0.23%

Drawdowns

GLNG vs. EQT - Drawdown Comparison

The maximum GLNG drawdown since its inception was -92.81%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for GLNG and EQT.


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Drawdown Indicators


GLNGEQTDifference

Max Drawdown

Largest peak-to-trough decline

-92.81%

-91.51%

-1.30%

Max Drawdown (1Y)

Largest decline over 1 year

-21.95%

-18.39%

-3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-33.35%

-42.56%

+9.21%

Max Drawdown (10Y)

Largest decline over 10 years

-86.29%

-88.28%

+1.99%

Current Drawdown

Current decline from peak

-7.75%

-10.07%

+2.32%

Average Drawdown

Average peak-to-trough decline

-44.07%

-23.37%

-20.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.10%

9.31%

+0.79%

Volatility

GLNG vs. EQT - Volatility Comparison

Golar LNG Limited (GLNG) has a higher volatility of 12.29% compared to EQT Corporation (EQT) at 9.09%. 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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Volatility by Period


GLNGEQTDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

9.09%

+3.20%

Volatility (6M)

Calculated over the trailing 6-month period

22.13%

24.01%

-1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

36.91%

36.12%

+0.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.89%

43.81%

-3.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.52%

48.96%

+5.56%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
132.81M
1.84B
(GLNG) Total Revenue
(EQT) Total Revenue
Values in USD except per share items