VELO vs. EQT
VELO (Velo3D, Inc) and EQT (EQT Corporation) are both stocks. VELO operates in Computer Hardware (Technology), while EQT operates in Oil & Gas E&P (Energy). Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
VELO vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, VELO achieves a -26.27% return, which is significantly lower than EQT's -0.02% return.
VELO
- 1D
- 4.38%
- 1M
- -35.19%
- 6M
- -23.08%
- YTD
- -26.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
EQT
- 1D
- 1.10%
- 1M
- 1.29%
- 6M
- -7.17%
- YTD
- -0.02%
- 1Y
- 3.01%
- 3Y*
- 10.10%
- 5Y*
- 25.41%
- 10Y*
- 4.27%
- ALL TIME*
- 10.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $436.52M | $391.65M | $390.40M | |
VELO Velo3D, Inc | $14.71M | $20.98M | $70.22M |
VELO vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VELO Velo3D, Inc | -26.27% | 388.97% |
EQT EQT Corporation | -0.02% | 6.45% |
Correlation
The correlation between VELO and EQT is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025 | -0.02 |
Fundamentals
VELO:
$196.48M
EQT:
$33.33B
VELO:
-$0.84
EQT:
$4.55
VELO:
6.11
EQT:
3.59
VELO:
4.92
EQT:
1.32
VELO:
$13.85B
EQT:
$9.29B
VELO:
$2.37B
EQT:
$6.78B
VELO:
-$6.98B
EQT:
$6.93B
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Return for Risk
VELO vs. EQT — Risk / Return Rank
VELO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQT
VELO vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Velo3D, Inc (VELO) 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.
| VELO | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.01 | — |
| Martin ratioReturn relative to average drawdown | — | 0.02 | — |
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Drawdowns
VELO vs. EQT - Drawdown Comparison
The maximum VELO drawdown since its inception was -72.43%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for VELO and EQT.
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Drawdown Indicators
| VELO | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.43% | -91.51% | +19.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.89% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -87.56% | — |
Current DrawdownCurrent decline from peak | -66.91% | -21.33% | -45.58% |
Average DrawdownAverage peak-to-trough decline | -30.40% | -23.34% | -7.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 12.69% | — |
Volatility
VELO vs. EQT - Volatility Comparison
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Volatility by Period
| VELO | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.22% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 190.33% | 30.59% | +159.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.33% | 42.13% | +148.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 190.33% | 48.96% | +141.37% |
Dividends
VELO vs. EQT - Dividend Comparison
VELO has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.22% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
VELO Velo3D, 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
VELO vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Velo3D, 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
VELO vs. EQT - Profitability Comparison
VELO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Velo3D, Inc reported a gross profit of 2.38B and revenue of 13.82B. Therefore, the gross margin over that period was 17.2%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EQT Corporation reported a gross profit of 1.75B and revenue of 1.81B. Therefore, the gross margin over that period was 96.7%.
VELO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Velo3D, Inc reported an operating income of -6.95B and revenue of 13.82B, resulting in an operating margin of -50.3%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EQT Corporation reported an operating income of 394.04M and revenue of 1.81B, resulting in an operating margin of 21.8%.
VELO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Velo3D, Inc reported a net income of -7.00B and revenue of 13.82B, resulting in a net margin of -50.7%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EQT Corporation reported a net income of 281.45M and revenue of 1.81B, resulting in a net margin of 15.6%.
Frequently Asked Questions
VELO 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.
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