WTI vs. EQT
Compare and contrast key facts about W&T Offshore, Inc. (WTI) and EQT Corporation (EQT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTI or EQT.
Key characteristics
| WTI | EQT | |
|---|---|---|
| YTD Return | -36.62% | 12.88% |
| 1Y Return | -44.74% | 5.59% |
| 3Y Return (Ann) | -19.93% | 27.40% |
| 5Y Return (Ann) | -14.01% | 34.49% |
| 10Y Return (Ann) | -14.25% | -0.99% |
| Sharpe Ratio | -0.91 | 0.29 |
| Sortino Ratio | -1.28 | 0.68 |
| Omega Ratio | 0.85 | 1.08 |
| Calmar Ratio | -0.48 | 0.20 |
| Martin Ratio | -1.37 | 0.72 |
| Ulcer Index | 33.78% | 13.02% |
| Daily Std Dev | 50.77% | 32.41% |
| Max Drawdown | -97.60% | -91.57% |
| Current Drawdown | -95.44% | -23.31% |
Fundamentals
| WTI | EQT | |
|---|---|---|
| Market Cap | $302.08M | $26.12B |
| EPS | -$0.43 | $0.75 |
| PEG Ratio | -0.18 | 0.20 |
| Total Revenue (TTM) | $537.26M | $4.79B |
| Gross Profit (TTM) | $249.06M | $703.36M |
| EBITDA (TTM) | $39.41M | $1.75B |
Correlation
The correlation between WTI and EQT is 0.51, 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
WTI vs. EQT - Performance Comparison
In the year-to-date period, WTI achieves a -36.62% return, which is significantly lower than EQT's 12.88% return. Over the past 10 years, WTI has underperformed EQT with an annualized return of -14.25%, while EQT has yielded a comparatively higher -0.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WTI vs. EQT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W&T Offshore, Inc. (WTI) 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
WTI vs. EQT - Dividend Comparison
WTI's dividend yield for the trailing twelve months is around 1.96%, more than EQT's 1.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTI W&T Offshore, Inc. | 1.96% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | 4.88% |
EQT EQT Corporation | 1.49% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WTI vs. EQT - Drawdown Comparison
The maximum WTI drawdown since its inception was -97.60%, which is greater than EQT's maximum drawdown of -91.57%. Use the drawdown chart below to compare losses from any high point for WTI and EQT. For additional features, visit the drawdowns tool.
Volatility
WTI vs. EQT - Volatility Comparison
W&T Offshore, Inc. (WTI) has a higher volatility of 18.69% compared to EQT Corporation (EQT) at 13.03%. This indicates that WTI's price experiences larger fluctuations and is considered to be riskier than EQT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WTI vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between W&T Offshore, 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