WMB vs. EQT
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMB or EQT.
Correlation
The correlation between WMB 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
WMB vs. EQT - Performance Comparison
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Key characteristics
WMB:
1.88
EQT:
1.07
WMB:
2.39
EQT:
1.51
WMB:
1.34
EQT:
1.21
WMB:
4.23
EQT:
0.85
WMB:
11.07
EQT:
3.44
WMB:
4.66%
EQT:
11.43%
WMB:
26.42%
EQT:
37.54%
WMB:
-98.04%
EQT:
-91.50%
WMB:
-4.56%
EQT:
-0.89%
Fundamentals
WMB:
$71.76B
EQT:
$33.52B
WMB:
$1.86
EQT:
$0.61
WMB:
31.60
EQT:
91.80
WMB:
2.56
EQT:
0.55
WMB:
6.47
EQT:
5.45
WMB:
5.76
EQT:
1.62
WMB:
$10.91B
EQT:
$6.34B
WMB:
$7.07B
EQT:
$3.11B
WMB:
$5.96B
EQT:
$3.35B
Returns By Period
In the year-to-date period, WMB achieves a 9.60% return, which is significantly lower than EQT's 21.86% return. Over the past 10 years, WMB has outperformed EQT with an annualized return of 7.13%, while EQT has yielded a comparatively lower 2.35% annualized return.
WMB
9.60%
0.91%
5.81%
49.38%
32.95%
7.13%
EQT
21.86%
10.18%
31.56%
40.01%
36.02%
2.35%
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Risk-Adjusted Performance
WMB vs. EQT — Risk-Adjusted Performance Rank
WMB
EQT
WMB vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) 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.
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Dividends
WMB vs. EQT - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 3.27%, more than EQT's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 3.27% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% |
EQT EQT Corporation | 1.13% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 83.99% | 0.24% | 0.21% | 0.26% | 0.18% |
Drawdowns
WMB vs. EQT - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.04%, which is greater than EQT's maximum drawdown of -91.50%. Use the drawdown chart below to compare losses from any high point for WMB and EQT. For additional features, visit the drawdowns tool.
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Volatility
WMB vs. EQT - Volatility Comparison
The current volatility for The Williams Companies, Inc. (WMB) is 7.96%, while EQT Corporation (EQT) has a volatility of 11.38%. This indicates that WMB 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.
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Financials
WMB vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between The Williams Companies, 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
WMB vs. EQT - Profitability Comparison
WMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a gross profit of 2.43B and revenue of 3.05B. Therefore, the gross margin over that period was 79.8%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EQT Corporation reported a gross profit of 1.71B and revenue of 2.42B. Therefore, the gross margin over that period was 70.7%.
WMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported an operating income of 1.09B and revenue of 3.05B, resulting in an operating margin of 35.9%.
EQT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EQT Corporation reported an operating income of 496.25M and revenue of 2.42B, resulting in an operating margin of 20.5%.
WMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Williams Companies, Inc. reported a net income of 691.00M and revenue of 3.05B, resulting in a net margin of 22.7%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EQT Corporation reported a net income of 242.14M and revenue of 2.42B, resulting in a net margin of 10.0%.