WMB vs. EQT
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and EQT Corporation (EQT).
Performance
WMB vs. EQT - Performance Comparison
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WMB vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 20.36% | 14.91% | 62.35% | 11.86% | 32.83% | 38.36% | -8.20% | 14.18% | -23.88% | 2.02% |
EQT EQT Corporation | 14.30% | 17.64% | 21.41% | 16.20% | 57.64% | 71.60% | 17.27% | -41.82% | -38.82% | -12.80% |
Fundamentals
WMB:
$87.78B
EQT:
$38.15B
WMB:
$2.14
EQT:
$3.30
WMB:
33.52
EQT:
18.53
WMB:
1.74
EQT:
0.12
WMB:
7.35
EQT:
4.37
WMB:
6.87
EQT:
1.61
WMB:
$11.94B
EQT:
$8.64B
WMB:
$6.83B
EQT:
$8.42B
WMB:
$7.41B
EQT:
$5.89B
Returns By Period
In the year-to-date period, WMB achieves a 20.36% return, which is significantly higher than EQT's 14.30% return. Over the past 10 years, WMB has outperformed EQT with an annualized return of 22.92%, while EQT has yielded a comparatively lower 6.24% annualized return.
WMB
- 1D
- -1.31%
- 1M
- -5.13%
- YTD
- 20.36%
- 6M
- 14.53%
- 1Y
- 22.47%
- 3Y*
- 39.69%
- 5Y*
- 30.65%
- 10Y*
- 22.92%
EQT
- 1D
- -4.01%
- 1M
- -0.89%
- YTD
- 14.30%
- 6M
- 9.41%
- 1Y
- 14.72%
- 3Y*
- 26.02%
- 5Y*
- 28.03%
- 10Y*
- 6.24%
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Return for Risk
WMB vs. EQT — Risk / Return Rank
WMB
EQT
WMB vs. EQT - Risk-Adjusted Trends 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.
| WMB | EQT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.41 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.76 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.95 | 0.85 | +1.10 |
Martin ratioReturn relative to average drawdown | 4.19 | 1.68 | +2.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WMB | EQT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.41 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.32 | 0.64 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.13 | +0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.31 | -0.08 |
Correlation
The correlation between WMB and EQT is 0.38, 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.
Dividends
WMB vs. EQT - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 2.82%, more than EQT's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 2.82% | 3.33% | 3.51% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% |
EQT EQT Corporation | 1.06% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
Drawdowns
WMB vs. EQT - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.03%, which is greater than EQT's maximum drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for WMB and EQT.
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Drawdown Indicators
| WMB | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -91.51% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -18.39% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -23.01% | -42.56% | +19.55% |
Max Drawdown (10Y)Largest decline over 10 years | -68.08% | -88.28% | +20.20% |
Current DrawdownCurrent decline from peak | -5.13% | -10.07% | +4.94% |
Average DrawdownAverage peak-to-trough decline | -27.17% | -23.37% | -3.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 9.31% | -3.55% |
Volatility
WMB vs. EQT - Volatility Comparison
The current volatility for The Williams Companies, Inc. (WMB) is 5.22%, while EQT Corporation (EQT) has a volatility of 9.09%. 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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Volatility by Period
| WMB | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 9.09% | -3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 24.01% | -7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.72% | 36.12% | -11.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.40% | 43.81% | -20.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.62% | 48.96% | -17.34% |
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