PSIX vs. EQT
PSIX (Power Solutions International, Inc.) and EQT (EQT Corporation) are both stocks. PSIX operates in Specialty Industrial Machinery (Industrials), while EQT operates in Oil & Gas E&P (Energy). Over the past 10 years, PSIX returned 8.61%/yr vs 2.96%/yr for EQT. At a 0.07 correlation, their price movements are largely independent.
Performance
PSIX vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, PSIX achieves a -31.71% return, which is significantly lower than EQT's -3.62% return. Over the past 10 years, PSIX has outperformed EQT with an annualized return of 8.61%, while EQT has yielded a comparatively lower 2.96% annualized return.
PSIX
- 1D
- -1.06%
- 1M
- 0.70%
- YTD
- -31.71%
- 6M
- -40.25%
- 1Y
- -27.11%
- 3Y*
- 156.58%
- 5Y*
- 59.75%
- 10Y*
- 8.61%
EQT
- 1D
- 1.22%
- 1M
- -8.63%
- YTD
- -3.62%
- 6M
- -3.11%
- 1Y
- -10.66%
- 3Y*
- 10.58%
- 5Y*
- 21.83%
- 10Y*
- 2.96%
PSIX vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSIX Power Solutions International, Inc. | -31.71% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
EQT EQT Corporation | -3.62% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Correlation
The correlation between PSIX and EQT is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2012 | 0.07 |
The correlation between PSIX and EQT shifts across timeframes, from -0.02 (1 year) to 0.11 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PSIX:
$899.92M
EQT:
$32.11B
PSIX:
$4.43
EQT:
$5.40
PSIX:
8.81
EQT:
9.51
PSIX:
0.09
EQT:
0.08
PSIX:
1.53
EQT:
3.18
PSIX:
4.84
EQT:
1.28
PSIX:
$586.96M
EQT:
$10.03B
PSIX:
$172.81M
EQT:
$6.43B
PSIX:
$102.78M
EQT:
$7.48B
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Return for Risk
PSIX vs. EQT — Risk / Return Rank
PSIX
EQT
PSIX vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSIX | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.97 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.43 | +0.03 |
| Martin ratioReturn relative to average drawdown | -0.73 | -0.91 | +0.19 |
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Drawdowns
PSIX vs. EQT - Drawdown Comparison
The maximum PSIX drawdown since its inception was -98.55%, which is greater than EQT's maximum drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for PSIX and EQT.
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Drawdown Indicators
| PSIX | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -91.51% | -7.04% |
Max Drawdown (1Y)Largest decline over 1 year | -68.60% | -25.08% | -43.52% |
Max Drawdown (3Y)Largest decline over 3 years | -68.60% | -31.62% | -36.98% |
Max Drawdown (5Y)Largest decline over 5 years | -84.38% | -42.56% | -41.82% |
Max Drawdown (10Y)Largest decline over 10 years | -93.77% | -88.28% | -5.49% |
Current DrawdownCurrent decline from peak | -66.30% | -24.16% | -42.14% |
Average DrawdownAverage peak-to-trough decline | -68.20% | -23.34% | -44.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.40% | 11.68% | +25.72% |
Volatility
PSIX vs. EQT - Volatility Comparison
Power Solutions International, Inc. (PSIX) has a higher volatility of 19.94% compared to EQT Corporation (EQT) at 8.60%. This indicates that PSIX'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
| PSIX | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.94% | 8.60% | +11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 89.42% | 21.14% | +68.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.10% | 32.45% | +70.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.40% | 42.78% | +70.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.98% | 48.92% | +57.06% |
Dividends
PSIX vs. EQT - Dividend Comparison
PSIX has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.27% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
PSIX Power Solutions International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PSIX vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Power Solutions International, Inc. 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
Frequently Asked Questions
PSIX and EQT have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PSIX has higher volatility (19.94%) compared to EQT (8.60%). In terms of maximum drawdown, PSIX dropped -98.55% vs EQT's -91.51%.
PSIX currently has the higher Sharpe Ratio (-0.26 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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