VNOM vs. EQT
Compare and contrast key facts about Viper Energy Partners LP (VNOM) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNOM or EQT.
Correlation
The correlation between VNOM and EQT is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VNOM vs. EQT - Performance Comparison
Key characteristics
VNOM:
2.57
EQT:
1.51
VNOM:
3.10
EQT:
2.31
VNOM:
1.43
EQT:
1.28
VNOM:
4.90
EQT:
1.08
VNOM:
13.12
EQT:
4.52
VNOM:
5.88%
EQT:
11.05%
VNOM:
30.03%
EQT:
33.10%
VNOM:
-86.96%
EQT:
-91.57%
VNOM:
-9.16%
EQT:
-5.23%
Fundamentals
VNOM:
$9.60B
EQT:
$32.09B
VNOM:
$2.36
EQT:
$0.75
VNOM:
21.77
EQT:
70.61
VNOM:
0.64
EQT:
0.20
VNOM:
$628.71M
EQT:
$3.41B
VNOM:
$434.17M
EQT:
$483.00M
VNOM:
$577.66M
EQT:
$1.50B
Returns By Period
In the year-to-date period, VNOM achieves a 4.69% return, which is significantly lower than EQT's 14.86% return. Over the past 10 years, VNOM has outperformed EQT with an annualized return of 18.58%, while EQT has yielded a comparatively lower 3.33% annualized return.
VNOM
4.69%
7.83%
23.03%
76.88%
24.06%
18.58%
EQT
14.86%
23.19%
49.89%
52.63%
50.17%
3.33%
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Risk-Adjusted Performance
VNOM vs. EQT — Risk-Adjusted Performance Rank
VNOM
EQT
VNOM vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viper Energy Partners LP (VNOM) 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
VNOM vs. EQT - Dividend Comparison
VNOM's dividend yield for the trailing twelve months is around 4.67%, more than EQT's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNOM Viper Energy Partners LP | 4.67% | 4.89% | 5.58% | 7.68% | 5.16% | 5.85% | 7.38% | 8.14% | 5.27% | 4.83% | 6.16% | 1.38% |
EQT EQT Corporation | 1.21% | 1.39% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.85% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VNOM vs. EQT - Drawdown Comparison
The maximum VNOM drawdown since its inception was -86.96%, smaller than the maximum EQT drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for VNOM and EQT. For additional features, visit the drawdowns tool.
Volatility
VNOM vs. EQT - Volatility Comparison
The current volatility for Viper Energy Partners LP (VNOM) is 7.04%, while EQT Corporation (EQT) has a volatility of 9.02%. This indicates that VNOM 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
VNOM vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between Viper Energy Partners LP 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