HES vs. EOG
Compare and contrast key facts about Hess Corporation (HES) and EOG Resources, Inc. (EOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HES or EOG.
Key characteristics
| HES | EOG | |
|---|---|---|
| YTD Return | 1.62% | 15.03% |
| 1Y Return | 1.93% | 14.50% |
| 3Y Return (Ann) | 22.40% | 19.97% |
| 5Y Return (Ann) | 18.15% | 18.21% |
| 10Y Return (Ann) | 7.77% | 6.25% |
| Sharpe Ratio | 0.10 | 0.56 |
| Sortino Ratio | 0.28 | 0.92 |
| Omega Ratio | 1.04 | 1.11 |
| Calmar Ratio | 0.10 | 0.61 |
| Martin Ratio | 0.22 | 1.78 |
| Ulcer Index | 10.01% | 7.10% |
| Daily Std Dev | 23.21% | 22.63% |
| Max Drawdown | -74.83% | -77.13% |
| Current Drawdown | -11.52% | -0.37% |
Fundamentals
| HES | EOG | |
|---|---|---|
| Market Cap | $43.38B | $74.88B |
| EPS | $8.58 | $12.39 |
| PE Ratio | 16.41 | 10.75 |
| PEG Ratio | 0.77 | 66.45 |
| Total Revenue (TTM) | $12.80B | $23.91B |
| Gross Profit (TTM) | $9.31B | $15.29B |
| EBITDA (TTM) | $6.70B | $14.94B |
Correlation
The correlation between HES and EOG is 0.61, 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
HES vs. EOG - Performance Comparison
In the year-to-date period, HES achieves a 1.62% return, which is significantly lower than EOG's 15.03% return. Over the past 10 years, HES has outperformed EOG with an annualized return of 7.77%, while EOG has yielded a comparatively lower 6.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HES vs. EOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) and EOG Resources, Inc. (EOG). 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.
Dividends
HES vs. EOG - Dividend Comparison
HES's dividend yield for the trailing twelve months is around 1.25%, less than EOG's 3.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 1.25% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% | 0.84% |
EOG EOG Resources, Inc. | 3.80% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% | 0.44% |
Drawdowns
HES vs. EOG - Drawdown Comparison
The maximum HES drawdown since its inception was -74.83%, roughly equal to the maximum EOG drawdown of -77.13%. Use the drawdown chart below to compare losses from any high point for HES and EOG. For additional features, visit the drawdowns tool.
Volatility
HES vs. EOG - Volatility Comparison
The current volatility for Hess Corporation (HES) is 5.05%, while EOG Resources, Inc. (EOG) has a volatility of 8.05%. This indicates that HES experiences smaller price fluctuations and is considered to be less risky than EOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HES vs. EOG - Financials Comparison
This section allows you to compare key financial metrics between Hess Corporation and EOG Resources, 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