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EQNR vs LYG

Comparison between Equinor ASA (EQNR, Company) and Lloyds Banking Group plc (LYG, Company).

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

5-Year PerformanceLYG has outperformed EQNR, delivering a return of +22.7% compared to +18.9%

EQNR vs LYG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$81B
Winner
LYG
$83B
Max Drawdown
Winner
EQNR
69.20%
LYG
97.51%
Sharpe Ratio
EQNR
0.62
Winner
LYG
1.19
5Y Beta
Winner
EQNR
0.19
LYG
0.92
Industry
EQNR
Oil & Gas Integrated
LYG
Banks - Regional
P/E Ratio
EQNR
14.84
Winner
LYG
12.23
Forward P/E
Winner
EQNR
7.39
LYG
10.72
PEG Ratio
EQNR
N/A
LYG
0.43
Dividend Yield
Winner
EQNR
4.44%
LYG
0.67%
5Y Dividends CAGR
EQNR
22.42%
LYG
N/A
5Y EPS CAGR
EQNR
N/A
LYG
20.48%
Debt to Equity
Winner
EQNR
73.12%
LYG
209.76%
Free Cash Flow Yield
EQNR
2.56%
Winner
LYG
6.91%

EQNR vs LYG - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-18.36%
Winner
LYG
+7.16%
3M
EQNR
-15.13%
Winner
LYG
+11.06%
6M
Winner
EQNR
+46.33%
LYG
+9.56%
1Y
EQNR
+22.81%
Winner
LYG
+38.12%
5Y(CAGR)
EQNR
+18.85%
Winner
LYG
+22.71%
10Y(CAGR)
Winner
EQNR
+8.72%
LYG
+8.58%
Max(CAGR)
Winner
EQNR
+8.72%
LYG
-1.30%

EQNR vs LYG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEQNRLYG
2026+35.00%+5.29%
2025+3.75%+104.96%
2024-15.62%+20.40%
2023+9.04%+12.62%
2022+38.58%-11.61%
2021+60.19%+41.73%
2020-15.79%-41.32%
2019-3.07%+36.88%
2018-21.04%-28.97%
2017N/A+25.68%
2016N/A-24.93%
2015N/A-4.46%
2014N/A-11.79%
2013N/A+62.20%
2012N/A+93.94%
2011N/A-62.35%
2010N/A+20.53%
2009N/A-13.66%
2008N/A-77.38%
2007N/A-12.22%
2006N/A+39.54%
2005N/A-1.43%
2004N/A+20.41%
2003N/A+19.44%
2002N/A-31.15%
2001N/A+7.07%

EQNR vs LYG Drawdown Comparison

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

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current EQNR drawdown is -22.88%. The current LYG drawdown is -57.28%.

RankEQNRLYG
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-94.84%
Oct 9, 2007 - Mar 5, 2009
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-56.03%
May 6, 2002 - Feb 1, 2006
#3-22.88%
Mar 30, 2026 - Jun 18, 2026
-10.92%
Jul 18, 2007 - Oct 4, 2007
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-10.80%
Feb 20, 2007 - Apr 16, 2007
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-10.71%
Feb 14, 2002 - Apr 17, 2002
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-8.59%
May 5, 2006 - Jul 28, 2006
#7-8.69%
May 21, 2018 - Jul 9, 2018
-8.41%
Mar 22, 2006 - May 5, 2006
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-7.31%
Dec 31, 2001 - Feb 14, 2002
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-5.25%
May 7, 2007 - Jul 18, 2007
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-4.50%
Feb 24, 2006 - Mar 14, 2006
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-4.13%
Feb 1, 2006 - Feb 9, 2006
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-3.93%
Oct 13, 2006 - Dec 12, 2006
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-3.59%
Sep 5, 2006 - Sep 25, 2006
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-3.47%
Jul 28, 2006 - Aug 29, 2006
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-2.75%
Dec 6, 2001 - Dec 17, 2001

Correlation

Correlation between EQNR and LYG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2002 - 2026)

EQNR vs LYG dividend yield comparison.

YearEQNRLYG
20262.35%2.42%
20257.66%3.19%
202412.66%5.44%
202311.38%5.23%
20223.30%4.91%
20212.13%2.70%
20204.32%0.00%
20195.07%5.04%
20183.26%6.63%
20170.00%6.81%
20160.00%5.17%
20150.00%2.11%
20090.00%101.57%
20080.00%35.53%
20070.00%7.46%
20060.00%5.58%
20050.00%7.49%
20040.00%6.64%
20030.00%6.78%
20020.00%7.11%

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