HES vs. EQT

In the year-to-date period, HES achieves a -9.88% return, which is significantly lower than EQT's 13.22% return. Over the past 10 years, HES has outperformed EQT with an annualized return of 7.24%, while EQT has yielded a comparatively lower 0.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) 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 HES Sharpe Ratio is -0.48, which is lower than the EQT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of HES 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.

HES's dividend yield for the trailing twelve months is around 1.46%, less than EQT's 1.49% yield.

The maximum HES drawdown since its inception was -74.83%, smaller than the maximum EQT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for HES and EQT. For additional features, visit the drawdowns tool.

The current volatility for Hess Corporation (HES) is 5.93%, while EQT Corporation (EQT) has a volatility of 8.48%. This indicates that HES experiences smaller price fluctuations and is considered to be less risky than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Hess Corporation 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.