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ALC vs EQT

Comparison between Alcon Inc (ALC, Company) and EQT Corp (EQT, Company).

ALC is from the Healthcare sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed ALC, delivering a return of +19.3% compared to -0.5%

ALC vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALC
$32B
Winner
EQT
$33B
Max Drawdown
Winner
ALC
38.45%
EQT
91.70%
Sharpe Ratio
ALC
-0.96
Winner
EQT
-0.06
5Y Beta
ALC
0.67
Winner
EQT
0.67
Industry
ALC
Medical Instruments & Supplies
EQT
Oil & Gas E&p
P/E Ratio
ALC
40.06
Winner
EQT
11.36
Forward P/E
ALC
19.27
Winner
EQT
11.31
PEG Ratio
Winner
ALC
1.50
EQT
2.39
Dividend Yield
ALC
0.54%
Winner
EQT
1.23%
5Y Dividends CAGR
ALC
67.98%
EQT
N/A
5Y EPS CAGR
ALC
N/A
EQT
32.02%
Debt to Equity
Winner
ALC
23.78%
EQT
23.86%
Free Cash Flow Yield
ALC
5.26%
Winner
EQT
12.32%
P/S Ratio
Winner
ALC
3.03
EQT
3.52
P/B Ratio
ALC
1.46
Winner
EQT
1.31

ALC vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALC
+4.83%
EQT
-6.89%
3M
Winner
ALC
-13.83%
EQT
-19.42%
6M
ALC
-14.16%
Winner
EQT
-6.00%
1Y
ALC
-24.10%
Winner
EQT
-5.35%
5Y(CAGR)
ALC
-0.49%
Winner
EQT
+19.27%
10Y(CAGR)
ALC
N/A
EQT
+3.35%
Max(CAGR)
ALC
+2.41%
Winner
EQT
+10.85%

ALC vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALCEQT
2026-12.83%-2.29%
2025-4.86%+14.55%
2024+10.52%+20.57%
2023+13.58%+23.55%
2022-21.10%+57.52%
2021+32.84%+62.64%
2020+17.05%+23.36%
2019-2.53%-44.78%
2018N/A-40.59%
2017N/A-10.99%
2016N/A+23.27%
2015N/A-32.65%
2014N/A-14.20%
2013N/A+54.24%
2012N/A+9.97%
2011N/A+23.98%
2010N/A+2.33%
2009N/A+29.60%
2008N/A-36.88%
2007N/A+34.20%
2006N/A+13.60%
2005N/A+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

ALC vs EQT Drawdown Comparison

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

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

The current ALC drawdown is -32.37%. The current EQT drawdown is -23.33%.

RankALCEQT
#1-37.27%
Sep 12, 2024 - May 11, 2026
-91.51%
May 2, 2014 - May 9, 2025
#2-37.19%
Feb 20, 2020 - May 29, 2020
-69.32%
May 21, 2008 - Apr 8, 2013
#3-35.96%
Dec 29, 2021 - Mar 11, 2024
-31.53%
May 1, 2001 - Apr 22, 2003
#4-13.92%
Jun 3, 2020 - Nov 9, 2020
-24.41%
Mar 25, 2026 - Jun 11, 2026
#5-13.09%
May 10, 2019 - Feb 20, 2020
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-12.91%
Apr 28, 2021 - Aug 18, 2021
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-11.99%
Mar 11, 2024 - May 14, 2024
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-11.77%
Jan 26, 2021 - Apr 26, 2021
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-10.72%
Nov 9, 2021 - Dec 27, 2021
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-10.69%
Sep 15, 2021 - Nov 9, 2021
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-6.22%
Apr 9, 2019 - Apr 26, 2019
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-5.34%
Nov 16, 2020 - Dec 29, 2020
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-4.67%
Jul 31, 2024 - Aug 16, 2024
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-4.54%
Jun 12, 2024 - Jul 24, 2024
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-3.72%
May 22, 2024 - Jun 5, 2024
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between ALC and EQT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

ALC vs EQT dividend yield comparison.

YearALCEQT
20261.21%0.64%
20250.84%1.19%
20240.31%1.37%
20230.30%1.57%
20220.30%1.63%
20210.13%0.00%
20200.00%0.24%
20190.00%1.10%
20180.00%0.42%
20170.00%0.21%
20160.00%0.18%
20150.00%0.23%
20140.00%0.81%
20130.00%0.17%
20120.00%1.49%
20110.00%1.61%
20100.00%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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