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EQNR vs MMC

Comparison between Equinor ASA (EQNR, Company) and Marsh & McLennan Cos. Inc (MMC, Company).

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

5-Year PerformanceEQNR has outperformed MMC, delivering a return of +19.3% compared to +11.6%

EQNR vs MMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$86B
Winner
MMC
$88B
Max Drawdown
Winner
EQNR
69.20%
MMC
73.70%
Sharpe Ratio
Winner
EQNR
0.96
MMC
-0.64
5Y Beta
Winner
EQNR
0.19
MMC
0.33
Industry
EQNR
Oil & Gas Integrated
MMC
Insurance Brokers
P/E Ratio
Winner
EQNR
15.72
MMC
19.94
Forward P/E
Winner
EQNR
7.59
MMC
17.32
PEG Ratio
Winner
EQNR
0.80
MMC
1.56
Dividend Yield
Winner
EQNR
4.44%
MMC
1.88%
5Y Dividends CAGR
Winner
EQNR
22.42%
MMC
18.33%
5Y EPS CAGR
EQNR
N/A
MMC
20.11%
Debt to Equity
Winner
EQNR
73.12%
MMC
132.06%
Free Cash Flow Yield
EQNR
2.42%
Winner
MMC
5.60%
P/S Ratio
EQNR
0.78
MMC
N/A
P/B Ratio
EQNR
1.87
MMC
N/A

EQNR vs MMC - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-7.02%
Winner
MMC
-1.88%
3M
Winner
EQNR
-10.88%
MMC
-11.03%
6M
Winner
EQNR
+48.18%
MMC
-13.70%
1Y
Winner
EQNR
+36.18%
MMC
-12.24%
5Y(CAGR)
Winner
EQNR
+19.28%
MMC
+11.63%
10Y(CAGR)
EQNR
+9.31%
Winner
MMC
+15.27%
Max(CAGR)
Winner
EQNR
+9.31%
MMC
+8.50%

EQNR vs MMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRMMC
2026+41.84%+0.13%
2025+3.75%-10.82%
2024-15.62%+13.32%
2023+9.04%+15.80%
2022+38.58%+0.36%
2021+60.19%+55.45%
2020-15.79%+6.23%
2019-3.07%+43.61%
2018-21.04%+1.10%
2017N/A+22.21%
2016N/A+27.11%
2015N/A-0.59%
2014N/A+22.56%
2013N/A+39.55%
2012N/A+11.34%
2011N/A+18.61%
2010N/A+29.45%
2009N/A-7.96%
2008N/A-7.32%
2007N/A-13.10%
2006N/A-1.53%
2005N/A-1.20%
2004N/A-29.98%
2003N/A+3.15%
2002N/A-11.41%
2001N/A-3.28%
2000N/A+26.01%
1999N/A+24.06%

EQNR vs MMC Drawdown Comparison

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

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

The current EQNR drawdown is -18.97%. The current MMC drawdown is -24.54%.

RankEQNRMMC
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-67.50%
Oct 5, 2000 - Nov 15, 2013
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-35.80%
Feb 18, 2020 - Aug 5, 2020
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-29.74%
Jan 14, 2000 - Mar 31, 2000
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-27.07%
Apr 3, 2025 - Nov 6, 2025
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-19.23%
Apr 21, 2022 - Apr 20, 2023
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-16.41%
Mar 31, 2000 - May 30, 2000
#7-8.69%
May 21, 2018 - Jul 9, 2018
-15.24%
Dec 3, 2018 - Feb 1, 2019
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-14.99%
Dec 27, 2021 - Apr 7, 2022
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-13.40%
Jun 18, 2015 - Mar 14, 2016
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-13.07%
Sep 2, 2020 - Dec 17, 2020
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-11.58%
Jul 18, 2018 - Nov 8, 2018
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-10.62%
Nov 27, 2024 - Feb 24, 2025
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-9.87%
May 31, 2000 - Jul 20, 2000
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-9.34%
Dec 17, 2020 - Feb 22, 2021
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-8.95%
Dec 23, 1999 - Jan 11, 2000

Correlation

Correlation between EQNR and MMC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

EQNR vs MMC dividend yield comparison.

YearEQNRMMC
20262.23%0.00%
20257.66%1.85%
202412.66%1.44%
202311.38%1.37%
20223.30%1.36%
20212.13%1.15%
20204.32%1.57%
20195.07%1.56%
20183.26%1.98%
20170.00%1.76%
20160.00%1.92%
20150.00%2.13%
20140.00%1.85%
20130.00%1.99%
20120.00%2.61%
20110.00%2.72%
20100.00%2.96%
20090.00%3.62%
20080.00%3.30%
20070.00%2.87%
20060.00%2.22%
20050.00%2.14%
20040.00%3.01%
20030.00%3.11%
20020.00%2.36%
20010.00%1.92%
20000.00%1.62%

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