SM vs. EQT
Compare and contrast key facts about SM Energy Company (SM) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SM or EQT.
Correlation
The correlation between SM and EQT is 0.45, 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.
Performance
SM vs. EQT - Performance Comparison
Key characteristics
SM:
0.13
EQT:
1.70
SM:
0.43
EQT:
2.40
SM:
1.06
EQT:
1.31
SM:
0.08
EQT:
1.28
SM:
0.30
EQT:
5.39
SM:
15.94%
EQT:
11.05%
SM:
38.29%
EQT:
34.81%
SM:
-98.85%
EQT:
-91.57%
SM:
-54.54%
EQT:
-4.52%
Fundamentals
SM:
$4.46B
EQT:
$31.88B
SM:
$7.06
EQT:
$0.76
SM:
5.46
EQT:
70.30
SM:
0.58
EQT:
0.20
SM:
$1.84B
EQT:
$3.41B
SM:
$831.21M
EQT:
$483.00M
SM:
$1.37B
EQT:
$1.50B
Returns By Period
In the year-to-date period, SM achieves a -0.13% return, which is significantly lower than EQT's 15.88% return. Over the past 10 years, SM has underperformed EQT with an annualized return of -1.58%, while EQT has yielded a comparatively higher 2.55% annualized return.
SM
-0.13%
-10.42%
-14.34%
-0.88%
36.24%
-1.58%
EQT
15.88%
0.89%
66.89%
56.02%
58.38%
2.55%
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Risk-Adjusted Performance
SM vs. EQT — Risk-Adjusted Performance Rank
SM
EQT
SM vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SM Energy Company (SM) 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.
Dividends
SM vs. EQT - Dividend Comparison
SM's dividend yield for the trailing twelve months is around 1.97%, more than EQT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM SM Energy Company | 1.97% | 1.91% | 1.55% | 0.46% | 0.07% | 0.33% | 0.89% | 0.65% | 0.45% | 0.29% | 0.51% | 0.26% |
EQT EQT Corporation | 0.88% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SM vs. EQT - Drawdown Comparison
The maximum SM drawdown since its inception was -98.85%, which is greater than EQT's maximum drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for SM and EQT. For additional features, visit the drawdowns tool.
Volatility
SM vs. EQT - Volatility Comparison
The current volatility for SM Energy Company (SM) is 10.39%, while EQT Corporation (EQT) has a volatility of 13.57%. This indicates that SM experiences smaller price fluctuations and is considered to be less risky than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SM vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between SM Energy Company 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