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EQNR vs UPS

Comparison between Equinor ASA (EQNR, Company) and United Parcel Service Inc - Class B (UPS, Company).

EQNR is from the Energy sector, while UPS is from the Industrials sector.

5-Year PerformanceEQNR has outperformed UPS, delivering a return of +23.0% compared to -7.7%

EQNR vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$93B
UPS
$92B
Max Drawdown
EQNR
69.20%
Winner
UPS
64.42%
Sharpe Ratio
Winner
EQNR
1.41
UPS
0.84
5Y Beta
Winner
EQNR
0.10
UPS
0.75
Industry
EQNR
Oil & Gas Integrated
UPS
Integrated Freight & Logistics
P/E Ratio
Winner
EQNR
10.39
UPS
22.50
Forward P/E
Winner
EQNR
9.24
UPS
15.13
PEG Ratio
Winner
EQNR
0.45
UPS
1.71
Dividend Yield
Winner
EQNR
3.88%
UPS
3.01%
5Y Dividends CAGR
Winner
EQNR
22.42%
UPS
15.15%
5Y EPS CAGR
EQNR
N/A
UPS
-7.32%
Debt to Equity
EQNR
75.28%
Winner
UPS
4.21%
Free Cash Flow Yield
Winner
EQNR
10.29%
UPS
5.95%
P/S Ratio
Winner
EQNR
0.80
UPS
1.03
P/B Ratio
Winner
EQNR
2.16
UPS
6.16

EQNR vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQNR
+23.08%
UPS
-6.20%
3M
EQNR
+4.79%
Winner
UPS
+5.09%
6M
Winner
EQNR
+46.76%
UPS
-9.27%
1Y
Winner
EQNR
+68.23%
UPS
+27.96%
5Y(CAGR)
Winner
EQNR
+23.04%
UPS
-7.66%
10Y(CAGR)
Winner
EQNR
+11.21%
UPS
+3.33%
Max(CAGR)
Winner
EQNR
+11.21%
UPS
+4.50%

EQNR vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRUPS
2026+64.52%+5.39%
2025+3.75%-14.41%
2024-15.62%-16.57%
2023+9.04%-6.72%
2022+38.58%-15.94%
2021+60.19%+33.67%
2020-15.79%+49.04%
2019-3.07%+24.62%
2018-21.04%-18.57%
2017N/A+6.73%
2016N/A+24.51%
2015N/A-10.29%
2014N/A+10.52%
2013N/A+41.58%
2012N/A+2.48%
2011N/A+3.36%
2010N/A+28.47%
2009N/A+5.93%
2008N/A-17.99%
2007N/A-3.48%
2006N/A+1.22%
2005N/A-10.03%
2004N/A+17.82%
2003N/A+18.18%
2002N/A+17.27%
2001N/A-2.04%
2000N/A-11.35%
1999N/A+1.55%

EQNR vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current EQNR drawdown is -6.01%. The current UPS drawdown is -44.86%.

RankEQNRUPS
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-8.69%
May 21, 2018 - Jul 9, 2018
-17.14%
May 7, 2021 - Oct 26, 2021
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-10.91%
Dec 31, 2013 - May 29, 2014
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between EQNR and UPS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (1999 - 2026)

EQNR vs UPS dividend yield comparison.

YearEQNRUPS
20261.93%3.18%
20257.66%6.61%
202412.66%5.17%
202311.38%4.12%
20223.30%3.50%
20212.13%1.90%
20204.32%2.40%
20195.07%3.28%
20183.26%3.73%
20170.00%2.79%
20160.00%2.72%
20150.00%3.03%
20140.00%2.41%
20130.00%2.36%
20120.00%3.09%
20110.00%2.84%
20100.00%2.59%
20090.00%3.14%
20080.00%3.26%
20070.00%2.38%
20060.00%2.03%
20050.00%1.76%
20040.00%1.31%
20030.00%1.23%
20020.00%1.20%
20010.00%1.39%
20000.00%1.16%
19990.00%0.43%

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