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EQT vs AEE

Comparison between EQT Corp (EQT, Company) and Ameren Corp (AEE, Company).

EQT is from the Energy sector, while AEE is from the Utilities sector.

5-Year PerformanceEQT has outperformed AEE, delivering a return of +22.8% compared to +9.0%

EQT vs AEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQT
$31B
Winner
AEE
$31B
Max Drawdown
EQT
91.70%
Winner
AEE
64.90%
Sharpe Ratio
EQT
-0.46
Winner
AEE
0.87
5Y Beta
EQT
0.65
Winner
AEE
0.11
Industry
EQT
Oil & Gas E&p
AEE
Utilities - Regulated Electric
P/E Ratio
Winner
EQT
10.64
AEE
19.88
Forward P/E
Winner
EQT
10.67
AEE
21.10
PEG Ratio
EQT
N/A
AEE
0.84
Dividend Yield
EQT
1.30%
Winner
AEE
2.54%
5Y Dividends CAGR
EQT
N/A
AEE
6.86%
5Y EPS CAGR
Winner
EQT
32.02%
AEE
7.75%
Debt to Equity
Winner
EQT
23.86%
AEE
148.47%
Free Cash Flow Yield
Winner
EQT
13.16%
AEE
-4.20%

EQT vs AEE - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-3.87%
Winner
AEE
+2.36%
3M
EQT
-15.19%
Winner
AEE
+1.42%
6M
EQT
-1.73%
Winner
AEE
+10.24%
1Y
EQT
-15.58%
Winner
AEE
+20.09%
5Y(CAGR)
Winner
EQT
+22.77%
AEE
+9.01%
10Y(CAGR)
EQT
+2.74%
Winner
AEE
+11.15%
Max(CAGR)
Winner
EQT
+10.60%
AEE
+8.98%

EQT vs AEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTAEE
2026-7.10%+13.67%
2025+14.55%+15.51%
2024+20.57%+24.64%
2023+23.55%-15.67%
2022+57.52%+3.04%
2021+62.64%+20.06%
2020+23.36%+5.30%
2019-44.78%+24.05%
2018-40.59%+15.15%
2017-10.99%+16.14%
2016+23.27%+27.38%
2015-32.65%-2.07%
2014-14.20%+35.08%
2013+54.24%+20.95%
2012+9.97%-1.43%
2011+23.98%+23.66%
2010+2.33%+7.60%
2009+29.60%-12.66%
2008-36.88%-33.53%
2007+34.20%+5.41%
2006+13.60%+8.82%
2005+27.19%+9.20%
2004+45.53%+15.59%
2003+24.44%+15.44%
2002+8.56%+3.31%
2001+7.60%-0.52%
2000+104.03%+53.67%
1999-6.99%-11.92%

EQT vs AEE Drawdown Comparison

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The current EQT drawdown is -27.10%. The current AEE drawdown is -4.42%.

RankEQTAEE
#1-91.51%
May 2, 2014 - May 9, 2025
-60.56%
Dec 24, 2007 - Feb 21, 2014
#2-69.32%
May 21, 2008 - Apr 8, 2013
-29.09%
Mar 4, 2020 - Apr 20, 2021
#3-31.53%
May 1, 2001 - Apr 22, 2003
-27.48%
Apr 20, 2022 - Nov 11, 2024
#4-27.88%
Mar 25, 2026 - Jul 10, 2026
-24.54%
Nov 2, 1999 - Apr 25, 2000
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-20.09%
Dec 29, 2014 - Feb 2, 2016
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-17.91%
Nov 14, 2017 - Aug 14, 2018
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-17.76%
May 23, 2002 - Aug 12, 2002
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-17.57%
Dec 26, 2000 - May 14, 2002
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-15.08%
Jan 6, 2003 - May 23, 2003
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-14.42%
Jan 30, 2004 - Sep 16, 2004
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-12.57%
Aug 12, 2002 - Jan 6, 2003
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-12.50%
Sep 16, 2005 - Oct 18, 2006
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-12.39%
May 16, 2007 - Oct 4, 2007
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-12.33%
Sep 12, 2000 - Nov 29, 2000
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-12.07%
Jul 6, 2016 - Jan 6, 2017

Correlation

Correlation between EQT and AEE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

EQT vs AEE dividend yield comparison.

YearEQTAEE
20260.67%1.33%
20251.19%2.84%
20241.37%3.01%
20231.57%3.48%
20221.63%2.65%
20210.00%2.47%
20200.24%2.56%
20191.10%2.50%
20180.42%2.83%
20170.21%3.01%
20160.18%4.08%
20150.23%3.83%
20140.81%3.49%
20130.17%4.42%
20121.49%5.21%
20111.61%4.69%
20101.96%5.46%
20092.00%5.51%
20082.62%7.64%
20071.65%4.69%
20062.08%4.73%
20052.23%4.96%
20042.37%5.07%
20032.26%5.52%
20021.91%6.11%
20011.84%6.00%
20001.77%5.48%
19990.88%1.94%

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