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EQT vs ALC

Comparison between EQT Corp (EQT, Company) and Alcon Inc (ALC, Company).

EQT is from the Energy sector, while ALC is from the Healthcare sector.

5-Year PerformanceEQT has outperformed ALC, delivering a return of +19.3% compared to -0.5%

EQT vs ALC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$33B
ALC
$32B
Max Drawdown
EQT
91.70%
Winner
ALC
38.45%
Sharpe Ratio
Winner
EQT
-0.06
ALC
-0.96
5Y Beta
Winner
EQT
0.67
ALC
0.67
Industry
EQT
Oil & Gas E&p
ALC
Medical Instruments & Supplies
P/E Ratio
Winner
EQT
11.36
ALC
40.06
Forward P/E
Winner
EQT
11.31
ALC
19.27
PEG Ratio
EQT
2.39
Winner
ALC
1.50
Dividend Yield
Winner
EQT
1.23%
ALC
0.54%
5Y Dividends CAGR
EQT
N/A
ALC
67.98%
5Y EPS CAGR
EQT
32.02%
ALC
N/A
Debt to Equity
EQT
23.86%
Winner
ALC
23.78%
Free Cash Flow Yield
Winner
EQT
12.32%
ALC
5.26%
P/S Ratio
EQT
3.52
Winner
ALC
3.03
P/B Ratio
Winner
EQT
1.31
ALC
1.46

EQT vs ALC - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-6.89%
Winner
ALC
+4.83%
3M
EQT
-19.42%
Winner
ALC
-13.83%
6M
Winner
EQT
-6.00%
ALC
-14.16%
1Y
Winner
EQT
-5.35%
ALC
-24.10%
5Y(CAGR)
Winner
EQT
+19.27%
ALC
-0.49%
10Y(CAGR)
EQT
+3.35%
ALC
N/A
Max(CAGR)
Winner
EQT
+10.85%
ALC
+2.41%

EQT vs ALC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTALC
2026-2.29%-12.83%
2025+14.55%-4.86%
2024+20.57%+10.52%
2023+23.55%+13.58%
2022+57.52%-21.10%
2021+62.64%+32.84%
2020+23.36%+17.05%
2019-44.78%-2.53%
2018-40.59%N/A
2017-10.99%N/A
2016+23.27%N/A
2015-32.65%N/A
2014-14.20%N/A
2013+54.24%N/A
2012+9.97%N/A
2011+23.98%N/A
2010+2.33%N/A
2009+29.60%N/A
2008-36.88%N/A
2007+34.20%N/A
2006+13.60%N/A
2005+27.19%N/A
2004+45.53%N/A
2003+24.44%N/A
2002+8.56%N/A
2001+7.60%N/A
2000+104.03%N/A
1999-6.99%N/A

EQT vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current EQT drawdown is -23.33%. The current ALC drawdown is -32.37%.

RankEQTALC
#1-91.51%
May 2, 2014 - May 9, 2025
-37.27%
Sep 12, 2024 - May 11, 2026
#2-69.32%
May 21, 2008 - Apr 8, 2013
-37.19%
Feb 20, 2020 - May 29, 2020
#3-31.53%
May 1, 2001 - Apr 22, 2003
-35.96%
Dec 29, 2021 - Mar 11, 2024
#4-24.41%
Mar 25, 2026 - Jun 11, 2026
-13.92%
Jun 3, 2020 - Nov 9, 2020
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-13.09%
May 10, 2019 - Feb 20, 2020
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-12.91%
Apr 28, 2021 - Aug 18, 2021
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-11.99%
Mar 11, 2024 - May 14, 2024
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-11.77%
Jan 26, 2021 - Apr 26, 2021
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-10.72%
Nov 9, 2021 - Dec 27, 2021
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-10.69%
Sep 15, 2021 - Nov 9, 2021
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-6.22%
Apr 9, 2019 - Apr 26, 2019
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-5.34%
Nov 16, 2020 - Dec 29, 2020
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-4.67%
Jul 31, 2024 - Aug 16, 2024
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-4.54%
Jun 12, 2024 - Jul 24, 2024
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-3.72%
May 22, 2024 - Jun 5, 2024

Correlation

Correlation between EQT and ALC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

EQT vs ALC dividend yield comparison.

YearEQTALC
20260.64%1.21%
20251.19%0.84%
20241.37%0.31%
20231.57%0.30%
20221.63%0.30%
20210.00%0.13%
20200.24%0.00%
20191.10%0.00%
20180.42%0.00%
20170.21%0.00%
20160.18%0.00%
20150.23%0.00%
20140.81%0.00%
20130.17%0.00%
20121.49%0.00%
20111.61%0.00%
20101.96%0.00%
20092.00%0.00%
20082.62%0.00%
20071.65%0.00%
20062.08%0.00%
20052.23%0.00%
20042.37%0.00%
20032.26%0.00%
20021.91%0.00%
20011.84%0.00%
20001.77%0.00%
19990.88%0.00%

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