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EQNR vs BCS

Comparison between Equinor ASA (EQNR, Company) and Barclays plc (BCS, Company).

EQNR is from the Energy sector, while BCS is from the Financial Services sector.

5-Year PerformanceBCS has outperformed EQNR, delivering a return of +28.8% compared to +25.1%

EQNR vs BCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$97B
BCS
$97B
Max Drawdown
Winner
EQNR
69.20%
BCS
95.08%
Sharpe Ratio
Winner
EQNR
1.49
BCS
1.36
5Y Beta
Winner
EQNR
0.17
BCS
1.26
Industry
EQNR
Oil & Gas Integrated
BCS
Banks - Diversified
P/E Ratio
EQNR
10.89
Winner
BCS
10.09
Forward P/E
Winner
EQNR
8.10
BCS
10.25
PEG Ratio
EQNR
0.47
Winner
BCS
0.43
Dividend Yield
Winner
EQNR
4.07%
BCS
0.31%
5Y Dividends CAGR
Winner
EQNR
22.42%
BCS
18.84%
5Y EPS CAGR
EQNR
N/A
BCS
21.16%
Debt to Equity
Winner
EQNR
75.28%
BCS
178.48%
Free Cash Flow Yield
EQNR
9.82%
Winner
BCS
55.03%
P/S Ratio
Winner
EQNR
0.91
BCS
3.50
P/B Ratio
EQNR
2.05
Winner
BCS
0.93

EQNR vs BCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQNR
+25.44%
BCS
+2.39%
3M
EQNR
+7.12%
Winner
BCS
+21.50%
6M
Winner
EQNR
+63.68%
BCS
+6.84%
1Y
Winner
EQNR
+66.53%
BCS
+45.00%
5Y(CAGR)
EQNR
+25.14%
Winner
BCS
+28.84%
10Y(CAGR)
EQNR
+11.77%
Winner
BCS
+16.69%
Max(CAGR)
Winner
EQNR
+11.77%
BCS
+2.95%

EQNR vs BCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRBCS
2026+70.75%+7.45%
2025+3.75%+98.76%
2024-15.62%+75.25%
2023+9.04%+3.66%
2022+38.58%-23.63%
2021+60.19%+36.87%
2020-15.79%-14.87%
2019-3.07%+30.88%
2018-21.04%-30.08%
2017N/A-2.85%
2016N/A-12.06%
2015N/A-10.99%
2014N/A-14.18%
2013N/A+3.16%
2012N/A+53.62%
2011N/A-32.96%
2010N/A-7.58%
2009N/A+87.98%
2008N/A-73.29%
2007N/A-28.26%
2006N/A+39.19%
2005N/A-2.58%
2004N/A+29.72%
2003N/A+50.15%
2002N/A-23.42%
2001N/A+7.97%
2000N/A+15.14%
1999N/A-6.40%

EQNR vs BCS Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The maximum drawdown for BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

The current EQNR drawdown is -2.45%. The current BCS drawdown is -18.07%.

RankEQNRBCS
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-94.37%
Apr 16, 2007 - Jan 23, 2009
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-41.34%
May 17, 2002 - Oct 10, 2003
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-34.14%
Apr 25, 2001 - Jan 4, 2002
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-29.46%
Nov 17, 1999 - Dec 18, 2000
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-19.55%
Feb 14, 2001 - Apr 20, 2001
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-16.68%
Feb 18, 2005 - Feb 10, 2006
#7-8.69%
May 21, 2018 - Jul 9, 2018
-15.27%
May 2, 2006 - Aug 29, 2006
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-14.75%
Feb 11, 2004 - Sep 9, 2004
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-11.81%
Feb 23, 2007 - Apr 16, 2007
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-11.32%
Jan 4, 2002 - Apr 16, 2002
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-7.79%
Oct 21, 2003 - Dec 30, 2003
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-6.72%
Jan 4, 2001 - Feb 12, 2001
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-6.71%
Jan 15, 2004 - Feb 11, 2004
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-5.44%
Nov 4, 1999 - Nov 15, 1999
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-4.72%
Dec 19, 2000 - Dec 29, 2000

Correlation

Correlation between EQNR and BCS is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

EQNR vs BCS dividend yield comparison.

YearEQNRBCS
20261.86%1.11%
20257.66%1.70%
202412.66%3.13%
202311.38%4.86%
20223.30%4.18%
20212.13%1.61%
20204.32%3.91%
20195.07%3.68%
20183.26%3.21%
20170.00%1.37%
20160.00%2.26%
20150.00%2.95%
20140.00%2.77%
20130.00%2.19%
20120.00%2.18%
20110.00%3.22%
20100.00%2.92%
20090.00%0.74%
20080.00%26.62%
20070.00%7.39%
20060.00%3.50%
20050.00%4.40%
20040.00%3.41%
20030.00%3.37%
20020.00%4.16%
20010.00%2.63%
20000.00%2.51%

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