SE vs. EQT
SE (Sea Limited) and EQT (EQT Corporation) are both stocks. SE operates in Electronic Gaming & Multimedia (Communication Services), while EQT operates in Oil & Gas E&P (Energy). Over the past 5 years, SE returned -21.47%/yr vs 19.29%/yr for EQT. At a 0.16 correlation, their price movements are largely independent.
Performance
SE vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, SE achieves a -34.98% return, which is significantly lower than EQT's -2.55% return.
SE
- 1D
- -3.21%
- 1M
- -11.31%
- YTD
- -34.98%
- 6M
- -33.66%
- 1Y
- -46.36%
- 3Y*
- 8.08%
- 5Y*
- -21.47%
- 10Y*
- —
EQT
- 1D
- 1.45%
- 1M
- -7.13%
- YTD
- -2.55%
- 6M
- -6.00%
- 1Y
- -5.35%
- 3Y*
- 11.65%
- 5Y*
- 19.29%
- 10Y*
- 3.39%
SE vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SE Sea Limited | -34.98% | 20.24% | 161.98% | -22.16% | -76.74% | 12.39% | 394.90% | 255.30% | -15.08% | -17.97% |
EQT EQT Corporation | -2.55% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -9.69% |
Correlation
The correlation between SE and EQT is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.16 |
The correlation between SE and EQT shifts across timeframes, from 0.04 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SE:
$52.76B
EQT:
$32.47B
SE:
$2.57
EQT:
$5.40
SE:
32.21
EQT:
9.61
SE:
0.15
EQT:
0.08
SE:
2.06
EQT:
3.21
SE:
4.11
EQT:
1.29
SE:
$25.19B
EQT:
$10.03B
SE:
$11.15B
EQT:
$6.43B
SE:
$2.33B
EQT:
$7.48B
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Return for Risk
SE vs. EQT — Risk / Return Rank
SE
EQT
SE vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sea Limited (SE) 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.
| SE | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.00 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.22 | -0.55 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.47 | -0.80 |
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Drawdowns
SE vs. EQT - Drawdown Comparison
The maximum SE drawdown since its inception was -90.51%, roughly equal to the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for SE and EQT.
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Drawdown Indicators
| SE | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.51% | -91.51% | +1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -60.22% | -24.42% | -35.80% |
Max Drawdown (3Y)Largest decline over 3 years | -60.22% | -31.62% | -28.60% |
Max Drawdown (5Y)Largest decline over 5 years | -90.51% | -42.56% | -47.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.28% | — |
Current DrawdownCurrent decline from peak | -77.40% | -23.32% | -54.08% |
Average DrawdownAverage peak-to-trough decline | -44.10% | -23.34% | -20.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.57% | 11.47% | +25.10% |
Volatility
SE vs. EQT - Volatility Comparison
Sea Limited (SE) has a higher volatility of 14.69% compared to EQT Corporation (EQT) at 8.36%. This indicates that SE'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
| SE | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.69% | 8.36% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 38.05% | 21.09% | +16.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.74% | 32.56% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.13% | 42.79% | +21.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.59% | 48.90% | +13.69% |
Dividends
SE vs. EQT - Dividend Comparison
SE has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.26% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
SE Sea Limited | 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
SE vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Sea Limited 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
SE vs. EQT - Profitability Comparison
SE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a gross profit of 3.15B and revenue of 7.10B. Therefore, the gross margin over that period was 44.3%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a gross profit of 3.32B and revenue of 3.38B. Therefore, the gross margin over that period was 98.4%.
SE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported an operating income of 565.39M and revenue of 7.10B, resulting in an operating margin of 8.0%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
SE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sea Limited reported a net income of 427.94M and revenue of 7.10B, resulting in a net margin of 6.0%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
Frequently Asked Questions
SE and EQT have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SE has higher volatility (14.69%) compared to EQT (8.36%). In terms of maximum drawdown, SE dropped -90.51% vs EQT's -91.51%.
EQT currently has the higher Sharpe Ratio (-0.17 vs -0.92), 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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