EQNR vs DUK

Comparison between Equinor ASA (EQNR, Company) and Duke Energy Corp (DUK, Company).

EQNR is from the Energy sector, while DUK is from the Utilities sector.

5-Year PerformanceEQNR has outperformed DUK, delivering a return of +21.7% compared to +8.0%

EQNR vs DUK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	DUK(COMPANY)
Market Cap	$98B	$96B
Max Drawdown	69.20%	75.13%
Sharpe Ratio	1.70	0.45
5Y Beta	0.22	-0.06
Industry	Oil & Gas Integrated	Utilities - Regulated Electric
P/E Ratio	17.86	18.75
Forward P/E	9.41	18.05
PEG Ratio	N/A	2.55
Dividend Yield	3.73%	3.45%
5Y Dividends CAGR	22.42%	6.57%
5Y EPS CAGR	N/A	28.45%
Debt to Equity	73.12%	161.36%
Free Cash Flow Yield	2.13%	-3.42%

Market Cap

Winner

EQNR

$98B

DUK

$96B

Max Drawdown

Winner

EQNR

69.20%

DUK

75.13%

Sharpe Ratio

Winner

EQNR

1.70

DUK

0.45

5Y Beta

EQNR

0.22

Winner

DUK

-0.06

Industry

EQNR

Oil & Gas Integrated

DUK

Utilities - Regulated Electric

P/E Ratio

Winner

EQNR

17.86

DUK

18.75

Forward P/E

Winner

EQNR

9.41

DUK

18.05

PEG Ratio

EQNR

N/A

DUK

2.55

Dividend Yield

Winner

EQNR

3.73%

DUK

3.45%

5Y Dividends CAGR

Winner

EQNR

22.42%

DUK

6.57%

5Y EPS CAGR

EQNR

N/A

DUK

28.45%

Debt to Equity

Winner

EQNR

73.12%

DUK

161.36%

Free Cash Flow Yield

Winner

EQNR

2.13%

DUK

-3.42%

EQNR vs DUK - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	DUK
1 month	+9.26%	-2.31%
3 months	+36.52%	-1.47%
6 months	+73.08%	+2.78%
1 year	+73.75%	+9.24%
5 years(CAGR)	+21.68%	+7.98%
10 years(CAGR)	+11.35%	+9.21%
Max(CAGR)	+11.35%	+8.32%

Winner

EQNR

+9.26%

DUK

-2.31%

Winner

EQNR

+36.52%

DUK

-1.47%

Winner

EQNR

+73.08%

DUK

+2.78%

Winner

EQNR

+73.75%

DUK

+9.24%

5Y(CAGR)

Winner

EQNR

+21.68%

DUK

+7.98%

10Y(CAGR)

Winner

EQNR

+11.35%

DUK

+9.21%

Max(CAGR)

Winner

EQNR

+11.35%

DUK

+8.32%

EQNR vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQNR	DUK
2026	+62.43%	+7.24%
2025	+3.75%	+12.65%
2024	-15.62%	+14.59%
2023	+9.04%	-2.31%
2022	+38.58%	+3.44%
2021	+60.19%	+21.57%
2020	-15.79%	+5.76%
2019	-3.07%	+12.35%
2018	-21.04%	+8.52%
2017	N/A	+12.80%
2016	N/A	+13.81%
2015	N/A	-11.30%
2014	N/A	+27.97%
2013	N/A	+10.90%
2012	N/A	+3.14%
2011	N/A	+29.89%
2010	N/A	+11.09%
2009	N/A	+18.92%
2008	N/A	-19.99%
2007	N/A	+10.15%
2006	N/A	+24.49%
2005	N/A	+14.38%
2004	N/A	+30.85%
2003	N/A	+9.85%
2002	N/A	-48.90%
2001	N/A	-2.50%
2000	N/A	+83.71%
1999	N/A	-9.78%

EQNR vs DUK Drawdown Comparison

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

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current EQNR drawdown is -7.21%. The current DUK drawdown is -6.41%.

Rank	EQNR	DUK
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-71.89% Apr 26, 2001 - Apr 18, 2007
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-38.89% Dec 13, 2007 - Sep 13, 2010
#3	-17.88% Apr 8, 2022 - Aug 11, 2022	-37.37% Feb 21, 2020 - Apr 13, 2021
#4	-16.34% Mar 30, 2026 - Apr 17, 2026	-26.75% Nov 30, 2000 - Apr 20, 2001
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-24.16% May 27, 2022 - Jul 12, 2024
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-23.07% Jan 29, 2015 - Jun 27, 2016
#7	-8.69% May 21, 2018 - Jul 9, 2018	-19.02% Jan 27, 2000 - Apr 13, 2000
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	-18.13% Nov 14, 2017 - Nov 16, 2018
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	-18.07% Apr 25, 2007 - Dec 5, 2007
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	-16.23% Nov 2, 1999 - Jan 21, 2000
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	-14.77% Jul 6, 2016 - May 22, 2017
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	-12.51% Apr 29, 2013 - Apr 8, 2014
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	-12.20% Jun 18, 2012 - Jan 30, 2013
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	-11.61% Oct 18, 2024 - Mar 3, 2025
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	-10.90% Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between EQNR and DUK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

EQNR vs DUK dividend yield comparison.

Year	EQNR	DUK
2026	1.95%	1.72%
2025	7.66%	3.60%
2024	12.66%	3.84%
2023	11.38%	4.18%
2022	3.30%	3.86%
2021	2.13%	3.72%
2020	4.32%	4.17%
2019	5.07%	4.11%
2018	3.26%	4.21%
2017	0.00%	4.15%
2016	0.00%	4.33%
2015	0.00%	4.54%
2014	0.00%	3.77%
2013	0.00%	4.48%
2012	0.00%	4.75%
2011	0.00%	4.50%
2010	0.00%	5.45%
2009	0.00%	5.46%
2008	0.00%	6.00%
2007	0.00%	73.06%
2006	0.00%	3.79%
2005	0.00%	4.26%
2004	0.00%	4.34%
2003	0.00%	5.38%
2002	0.00%	5.63%
2001	0.00%	2.80%
2000	0.00%	3.06%
1999	0.00%	1.10%