MUR vs. EQT
Compare and contrast key facts about Murphy Oil Corporation (MUR) and EQT Corporation (EQT).
Performance
MUR vs. EQT - Performance Comparison
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MUR vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 27.89% | 8.68% | -26.77% | 1.98% | 68.50% | 121.37% | -52.74% | 19.48% | -22.09% | 3.41% |
EQT EQT Corporation | 14.30% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
MUR:
$5.70B
EQT:
$38.15B
MUR:
$83.58
EQT:
$3.30
MUR:
0.47
EQT:
18.53
MUR:
0.00
EQT:
0.12
MUR:
0.01
EQT:
4.37
MUR:
0.00
EQT:
1.61
MUR:
$626.63B
EQT:
$8.64B
MUR:
$854.94M
EQT:
$8.42B
MUR:
$237.55B
EQT:
$5.89B
Returns By Period
In the year-to-date period, MUR achieves a 27.89% return, which is significantly higher than EQT's 14.30% return. Over the past 10 years, MUR has outperformed EQT with an annualized return of 8.82%, while EQT has yielded a comparatively lower 6.24% annualized return.
MUR
- 1D
- -4.12%
- 1M
- 13.58%
- YTD
- 27.89%
- 6M
- 36.52%
- 1Y
- 44.61%
- 3Y*
- 6.24%
- 5Y*
- 21.66%
- 10Y*
- 8.82%
EQT
- 1D
- -4.01%
- 1M
- -0.89%
- YTD
- 14.30%
- 6M
- 9.41%
- 1Y
- 14.72%
- 3Y*
- 26.02%
- 5Y*
- 28.03%
- 10Y*
- 6.24%
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Return for Risk
MUR vs. EQT — Risk / Return Rank
MUR
EQT
MUR vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) 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.
| MUR | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.41 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.39 | 0.76 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.10 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 0.85 | +0.56 |
Martin ratioReturn relative to average drawdown | 3.23 | 1.68 | +1.55 |
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
| MUR | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.41 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.64 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.13 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.31 | -0.11 |
Correlation
The correlation between MUR and EQT is 0.43, 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.
Dividends
MUR vs. EQT - Dividend Comparison
MUR's dividend yield for the trailing twelve months is around 3.35%, more than EQT's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 3.35% | 4.16% | 3.97% | 2.58% | 1.92% | 1.91% | 5.17% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% |
EQT EQT Corporation | 1.06% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Drawdowns
MUR vs. EQT - Drawdown Comparison
The maximum MUR drawdown since its inception was -92.11%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for MUR and EQT.
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Drawdown Indicators
| MUR | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -91.51% | -0.60% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -18.39% | -14.44% |
Max Drawdown (5Y)Largest decline over 5 years | -58.47% | -42.56% | -15.91% |
Max Drawdown (10Y)Largest decline over 10 years | -86.10% | -88.28% | +2.18% |
Current DrawdownCurrent decline from peak | -18.24% | -10.07% | -8.17% |
Average DrawdownAverage peak-to-trough decline | -26.29% | -23.37% | -2.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.35% | 9.31% | +5.04% |
Volatility
MUR vs. EQT - Volatility Comparison
Murphy Oil Corporation (MUR) has a higher volatility of 13.34% compared to EQT Corporation (EQT) at 9.09%. This indicates that MUR'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
| MUR | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.34% | 9.09% | +4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 34.72% | 24.01% | +10.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.93% | 36.12% | +18.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 43.81% | +2.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.43% | 48.96% | +6.47% |
Financials
MUR vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Murphy Oil 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