LIVE vs. EQT
Compare and contrast key facts about Live Ventures Incorporated (LIVE) and EQT Corporation (EQT).
Performance
LIVE vs. EQT - Performance Comparison
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LIVE vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIVE Live Ventures Incorporated | -19.26% | 58.63% | -63.27% | -18.85% | -0.73% | 153.86% | 65.38% | 11.76% | -57.95% | -33.47% |
EQT EQT Corporation | 19.07% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
LIVE:
$36.71M
EQT:
$39.75B
LIVE:
$5.65
EQT:
$3.30
LIVE:
2.12
EQT:
19.30
LIVE:
0.03
EQT:
0.13
LIVE:
0.11
EQT:
4.55
LIVE:
0.39
EQT:
1.67
LIVE:
$441.98M
EQT:
$8.64B
LIVE:
$145.68M
EQT:
$8.42B
LIVE:
$54.50M
EQT:
$5.89B
Returns By Period
In the year-to-date period, LIVE achieves a -19.26% return, which is significantly lower than EQT's 19.07% return. Over the past 10 years, LIVE has underperformed EQT with an annualized return of 3.30%, while EQT has yielded a comparatively higher 6.68% annualized return.
LIVE
- 1D
- -2.13%
- 1M
- -14.40%
- YTD
- -19.26%
- 6M
- -34.95%
- 1Y
- 56.62%
- 3Y*
- -27.00%
- 5Y*
- -12.84%
- 10Y*
- 3.30%
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
LIVE vs. EQT — Risk / Return Rank
LIVE
EQT
LIVE vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Ventures Incorporated (LIVE) 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.
| LIVE | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 0.57 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.01 | 0.95 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.17 | -0.22 |
Martin ratioReturn relative to average drawdown | 1.82 | 2.31 | -0.49 |
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
| LIVE | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 0.57 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.67 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.14 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.32 | -0.35 |
Correlation
The correlation between LIVE and EQT is 0.05, 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
LIVE vs. EQT - Dividend Comparison
LIVE has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.01%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIVE Live Ventures Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
LIVE vs. EQT - Drawdown Comparison
The maximum LIVE drawdown since its inception was -99.76%, which is greater than EQT's maximum drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for LIVE and EQT.
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Drawdown Indicators
| LIVE | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -91.51% | -8.25% |
Max Drawdown (1Y)Largest decline over 1 year | -64.64% | -18.39% | -46.25% |
Max Drawdown (5Y)Largest decline over 5 years | -90.49% | -42.56% | -47.93% |
Max Drawdown (10Y)Largest decline over 10 years | -90.49% | -88.28% | -2.21% |
Current DrawdownCurrent decline from peak | -98.70% | -6.32% | -92.38% |
Average DrawdownAverage peak-to-trough decline | -89.18% | -23.38% | -65.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.59% | 9.29% | +24.30% |
Volatility
LIVE vs. EQT - Volatility Comparison
Live Ventures Incorporated (LIVE) has a higher volatility of 29.76% compared to EQT Corporation (EQT) at 8.04%. This indicates that LIVE'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
| LIVE | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.76% | 8.04% | +21.72% |
Volatility (6M)Calculated over the trailing 6-month period | 59.09% | 23.63% | +35.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.08% | 35.89% | +102.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.05% | 43.78% | +42.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.84% | 48.95% | +35.89% |
Financials
LIVE vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Live Ventures Incorporated 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