WYFI vs. EQT
WYFI (WhiteFiber, Inc) and EQT (EQT Corporation) are both stocks. WYFI operates in Software - Application (Technology), while EQT operates in Oil & Gas E&P (Energy). At a 0.10 correlation, their price movements are largely independent.
Performance
WYFI vs. EQT - Performance Comparison
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Returns By Period
In the year-to-date period, WYFI achieves a 183.35% return, which is significantly higher than EQT's -2.74% return.
WYFI
- 1D
- 16.32%
- 1M
- 48.29%
- YTD
- 183.35%
- 6M
- 144.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQT
- 1D
- 2.21%
- 1M
- -10.50%
- YTD
- -2.74%
- 6M
- -2.56%
- 1Y
- -13.22%
- 3Y*
- 11.35%
- 5Y*
- 21.84%
- 10Y*
- 3.10%
WYFI vs. EQT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WYFI WhiteFiber, Inc | 183.35% | -36.80% |
EQT EQT Corporation | -2.74% | 4.47% |
Correlation
The correlation between WYFI and EQT is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.10 |
Fundamentals
WYFI:
$1.72B
EQT:
$32.41B
WYFI:
-$0.71
EQT:
$5.40
WYFI:
26.52
EQT:
3.20
WYFI:
606.77
EQT:
1.29
WYFI:
$62.58M
EQT:
$10.03B
WYFI:
$39.04M
EQT:
$6.43B
WYFI:
-$9.27M
EQT:
$7.48B
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Return for Risk
WYFI vs. EQT — Risk / Return Rank
WYFI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EQT
WYFI vs. EQT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) 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.
| WYFI | EQT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.53 | — |
| Martin ratioReturn relative to average drawdown | — | -1.11 | — |
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Drawdowns
WYFI vs. EQT - Drawdown Comparison
The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum EQT drawdown of -91.51%. Use the drawdown chart below to compare losses from any high point for WYFI and EQT.
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Drawdown Indicators
| WYFI | EQT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.45% | -91.51% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.12% | — |
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 | — | -88.28% | — |
Current DrawdownCurrent decline from peak | 0.00% | -23.47% | +23.47% |
Average DrawdownAverage peak-to-trough decline | -40.87% | -23.34% | -17.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.98% | — |
Volatility
WYFI vs. EQT - Volatility Comparison
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Volatility by Period
| WYFI | EQT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 131.56% | 32.43% | +99.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 131.56% | 42.63% | +88.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.56% | 48.94% | +82.62% |
Dividends
WYFI vs. EQT - Dividend Comparison
WYFI has not paid dividends to shareholders, while EQT's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT EQT Corporation | 1.26% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
WYFI WhiteFiber, 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
WYFI vs. EQT - Financials Comparison
This section allows you to compare key financial metrics between WhiteFiber, 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
WYFI vs. EQT - Profitability Comparison
WYFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.
EQT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a gross profit of 3.32B and revenue of 3.38B. Therefore, the gross margin over that period was 98.4%.
WYFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, 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 Jun 2026, EQT Corporation reported an operating income of 2.04B and revenue of 3.38B, resulting in an operating margin of 60.3%.
WYFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.
EQT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EQT Corporation reported a net income of 1.55B and revenue of 3.38B, resulting in a net margin of 46.0%.
Frequently Asked Questions
WYFI and EQT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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