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AEE vs EQT

Comparison between Ameren Corp (AEE, Company) and EQT Corp (EQT, Company).

AEE is from the Utilities sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed AEE, delivering a return of +22.8% compared to +9.0%

AEE vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEE
$31B
EQT
$31B
Max Drawdown
Winner
AEE
64.90%
EQT
91.70%
Sharpe Ratio
Winner
AEE
0.87
EQT
-0.46
5Y Beta
Winner
AEE
0.11
EQT
0.65
Industry
AEE
Utilities - Regulated Electric
EQT
Oil & Gas E&p
P/E Ratio
AEE
19.88
Winner
EQT
10.64
Forward P/E
AEE
21.10
Winner
EQT
10.67
PEG Ratio
AEE
0.84
EQT
N/A
Dividend Yield
Winner
AEE
2.54%
EQT
1.30%
5Y Dividends CAGR
AEE
6.86%
EQT
N/A
5Y EPS CAGR
AEE
7.75%
Winner
EQT
32.02%
Debt to Equity
AEE
148.47%
Winner
EQT
23.86%
Free Cash Flow Yield
AEE
-4.20%
Winner
EQT
13.16%

AEE vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEE
+2.36%
EQT
-3.87%
3M
Winner
AEE
+1.42%
EQT
-15.19%
6M
Winner
AEE
+10.24%
EQT
-1.73%
1Y
Winner
AEE
+20.09%
EQT
-15.58%
5Y(CAGR)
AEE
+9.01%
Winner
EQT
+22.77%
10Y(CAGR)
Winner
AEE
+11.15%
EQT
+2.74%
Max(CAGR)
AEE
+8.98%
Winner
EQT
+10.60%

AEE vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEEEQT
2026+13.67%-7.10%
2025+15.51%+14.55%
2024+24.64%+20.57%
2023-15.67%+23.55%
2022+3.04%+57.52%
2021+20.06%+62.64%
2020+5.30%+23.36%
2019+24.05%-44.78%
2018+15.15%-40.59%
2017+16.14%-10.99%
2016+27.38%+23.27%
2015-2.07%-32.65%
2014+35.08%-14.20%
2013+20.95%+54.24%
2012-1.43%+9.97%
2011+23.66%+23.98%
2010+7.60%+2.33%
2009-12.66%+29.60%
2008-33.53%-36.88%
2007+5.41%+34.20%
2006+8.82%+13.60%
2005+9.20%+27.19%
2004+15.59%+45.53%
2003+15.44%+24.44%
2002+3.31%+8.56%
2001-0.52%+7.60%
2000+53.67%+104.03%
1999-11.92%-6.99%

AEE vs EQT Drawdown Comparison

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current AEE drawdown is -4.42%. The current EQT drawdown is -27.10%.

RankAEEEQT
#1-60.56%
Dec 24, 2007 - Feb 21, 2014
-91.51%
May 2, 2014 - May 9, 2025
#2-29.09%
Mar 4, 2020 - Apr 20, 2021
-69.32%
May 21, 2008 - Apr 8, 2013
#3-27.48%
Apr 20, 2022 - Nov 11, 2024
-31.53%
May 1, 2001 - Apr 22, 2003
#4-24.54%
Nov 2, 1999 - Apr 25, 2000
-27.88%
Mar 25, 2026 - Jul 10, 2026
#5-20.09%
Dec 29, 2014 - Feb 2, 2016
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-17.91%
Nov 14, 2017 - Aug 14, 2018
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-17.76%
May 23, 2002 - Aug 12, 2002
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-17.57%
Dec 26, 2000 - May 14, 2002
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-15.08%
Jan 6, 2003 - May 23, 2003
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-14.42%
Jan 30, 2004 - Sep 16, 2004
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-12.57%
Aug 12, 2002 - Jan 6, 2003
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-12.50%
Sep 16, 2005 - Oct 18, 2006
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-12.39%
May 16, 2007 - Oct 4, 2007
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-12.33%
Sep 12, 2000 - Nov 29, 2000
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-12.07%
Jul 6, 2016 - Jan 6, 2017
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between AEE and EQT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

AEE vs EQT dividend yield comparison.

YearAEEEQT
20261.33%0.67%
20252.84%1.19%
20243.01%1.37%
20233.48%1.57%
20222.65%1.63%
20212.47%0.00%
20202.56%0.24%
20192.50%1.10%
20182.83%0.42%
20173.01%0.21%
20164.08%0.18%
20153.83%0.23%
20143.49%0.81%
20134.42%0.17%
20125.21%1.49%
20114.69%1.61%
20105.46%1.96%
20095.51%2.00%
20087.64%2.62%
20074.69%1.65%
20064.73%2.08%
20054.96%2.23%
20045.07%2.37%
20035.52%2.26%
20026.11%1.91%
20016.00%1.84%
20005.48%1.77%
19991.94%0.88%

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