HES vs. EQT
Compare and contrast key facts about Hess Corporation (HES) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HES or EQT.
Correlation
The correlation between HES and EQT is 0.36, 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.
Performance
HES vs. EQT - Performance Comparison
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Key characteristics
HES:
-0.44
EQT:
1.04
HES:
-0.48
EQT:
1.60
HES:
0.93
EQT:
1.22
HES:
-0.61
EQT:
0.94
HES:
-1.22
EQT:
3.75
HES:
11.67%
EQT:
11.43%
HES:
28.85%
EQT:
37.54%
HES:
-74.83%
EQT:
-91.45%
HES:
-17.04%
EQT:
-0.64%
Fundamentals
HES:
$41.69B
EQT:
$33.74B
HES:
$7.21
EQT:
$0.61
HES:
18.69
EQT:
92.39
HES:
3.39
EQT:
0.57
HES:
3.40
EQT:
5.48
HES:
3.64
EQT:
1.62
HES:
$12.47B
EQT:
$6.34B
HES:
$7.43B
EQT:
$3.11B
HES:
$6.66B
EQT:
$3.35B
Returns By Period
In the year-to-date period, HES achieves a 1.89% return, which is significantly lower than EQT's 22.17% return. Over the past 10 years, HES has outperformed EQT with an annualized return of 8.78%, while EQT has yielded a comparatively lower 2.26% annualized return.
HES
1.89%
6.18%
-6.24%
-12.61%
26.97%
8.78%
EQT
22.17%
10.69%
31.43%
38.93%
36.13%
2.26%
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Risk-Adjusted Performance
HES vs. EQT — Risk-Adjusted Performance Rank
HES
EQT
HES vs. EQT - Risk-Adjusted Performance Comparison
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.
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Dividends
HES vs. EQT - Dividend Comparison
HES's dividend yield for the trailing twelve months is around 1.43%, more than EQT's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 1.43% | 1.41% | 1.22% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% | 1.35% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.95% | 0.21% | 0.18% | 0.23% | 0.16% |
Drawdowns
HES vs. EQT - Drawdown Comparison
The maximum HES drawdown since its inception was -74.83%, smaller than the maximum EQT drawdown of -91.45%. Use the drawdown chart below to compare losses from any high point for HES and EQT. For additional features, visit the drawdowns tool.
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Volatility
HES vs. EQT - Volatility Comparison
The current volatility for Hess Corporation (HES) is 7.70%, while EQT Corporation (EQT) has a volatility of 11.35%. 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.
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Financials
HES vs. EQT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
HES vs. EQT - Profitability Comparison
HES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hess Corporation reported a gross profit of 1.22B and revenue of 2.94B. Therefore, the gross margin over that period was 41.5%.
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%.
HES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hess Corporation reported an operating income of 781.00M and revenue of 2.94B, resulting in an operating margin of 26.6%.
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%.
HES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hess Corporation reported a net income of 430.00M and revenue of 2.94B, resulting in a net margin of 14.6%.
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%.