KALU vs. EQT
Compare and contrast key facts about Kaiser Aluminum Corporation (KALU) and EQT Corporation (EQT).
Performance
KALU vs. EQT - Performance Comparison
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KALU vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 5.54% | 70.14% | 2.75% | -2.14% | -16.17% | -2.44% | -7.57% | 27.24% | -14.68% | 40.65% |
EQT EQT Corporation | 19.07% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
KALU:
$2.02B
EQT:
$39.75B
KALU:
$8.62
EQT:
$3.30
KALU:
13.99
EQT:
19.30
KALU:
0.38
EQT:
0.13
KALU:
0.59
EQT:
4.55
KALU:
2.44
EQT:
1.67
KALU:
$3.37B
EQT:
$8.64B
KALU:
$257.40M
EQT:
$8.42B
KALU:
$294.60M
EQT:
$5.89B
Returns By Period
In the year-to-date period, KALU achieves a 5.54% return, which is significantly lower than EQT's 19.07% return. Both investments have delivered pretty close results over the past 10 years, with KALU having a 6.83% annualized return and EQT not far behind at 6.68%.
KALU
- 1D
- 5.12%
- 1M
- -7.40%
- YTD
- 5.54%
- 6M
- 58.41%
- 1Y
- 105.95%
- 3Y*
- 22.12%
- 5Y*
- 5.46%
- 10Y*
- 6.83%
EQT
- 1D
- -1.24%
- 1M
- 3.61%
- YTD
- 19.07%
- 6M
- 17.60%
- 1Y
- 20.52%
- 3Y*
- 27.75%
- 5Y*
- 29.08%
- 10Y*
- 6.68%
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Return for Risk
KALU vs. EQT — Risk / Return Rank
KALU
EQT
KALU vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kaiser Aluminum Corporation (KALU) 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.
| KALU | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 0.57 | +1.74 |
Sortino ratioReturn per unit of downside risk | 3.08 | 0.95 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.13 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 3.88 | 1.17 | +2.72 |
Martin ratioReturn relative to average drawdown | 9.69 | 2.31 | +7.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KALU | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 0.57 | +1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.67 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.14 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.32 | -0.11 |
Correlation
The correlation between KALU and EQT is 0.35, 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
KALU vs. EQT - Dividend Comparison
KALU's dividend yield for the trailing twelve months is around 2.56%, more than EQT's 1.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KALU Kaiser Aluminum Corporation | 2.56% | 2.68% | 4.38% | 4.33% | 4.05% | 3.07% | 2.71% | 2.16% | 2.46% | 1.87% | 2.32% | 1.91% |
EQT EQT Corporation | 1.01% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Drawdowns
KALU vs. EQT - Drawdown Comparison
The maximum KALU drawdown since its inception was -82.08%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for KALU and EQT.
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Drawdown Indicators
| KALU | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -91.51% | +9.43% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -18.39% | -7.64% |
Max Drawdown (5Y)Largest decline over 5 years | -58.48% | -42.56% | -15.92% |
Max Drawdown (10Y)Largest decline over 10 years | -58.48% | -88.28% | +29.80% |
Current DrawdownCurrent decline from peak | -16.72% | -6.32% | -10.40% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -23.38% | -2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 9.29% | +1.14% |
Volatility
KALU vs. EQT - Volatility Comparison
Kaiser Aluminum Corporation (KALU) has a higher volatility of 13.47% compared to EQT Corporation (EQT) at 8.04%. This indicates that KALU'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
| KALU | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.47% | 8.04% | +5.43% |
Volatility (6M)Calculated over the trailing 6-month period | 34.51% | 23.63% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.05% | 35.89% | +10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.24% | 43.78% | +0.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.56% | 48.95% | -7.39% |
Financials
KALU vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Kaiser Aluminum 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