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EQT vs ANSS

Comparison between EQT Corp (EQT, Company) and Ansys Inc (ANSS, Company).

EQT is from the Energy sector, while ANSS is from the Technology sector.

5-Year PerformanceEQT has outperformed ANSS, delivering a return of +19.3% compared to +2.2%

EQT vs ANSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQT
$33B
Winner
ANSS
$33B
Max Drawdown
EQT
91.70%
Winner
ANSS
63.26%
Sharpe Ratio
EQT
-0.06
Winner
ANSS
0.30
5Y Beta
Winner
EQT
0.67
ANSS
0.68
Industry
EQT
Oil & Gas E&p
ANSS
Software - Application
P/E Ratio
Winner
EQT
11.36
ANSS
55.49
Forward P/E
Winner
EQT
11.31
ANSS
32.05
PEG Ratio
EQT
2.39
Winner
ANSS
1.56
Dividend Yield
EQT
1.23%
ANSS
N/A
5Y EPS CAGR
Winner
EQT
32.02%
ANSS
7.11%
Debt to Equity
EQT
23.86%
Winner
ANSS
12.21%
Free Cash Flow Yield
Winner
EQT
12.32%
ANSS
2.63%
P/S Ratio
Winner
EQT
3.52
ANSS
12.77
P/B Ratio
Winner
EQT
1.31
ANSS
5.34

EQT vs ANSS - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-6.89%
Winner
ANSS
+0.00%
3M
EQT
-19.42%
Winner
ANSS
+0.00%
6M
EQT
-6.00%
ANSS
N/A
1Y
EQT
-5.35%
Winner
ANSS
+8.97%
5Y(CAGR)
Winner
EQT
+19.27%
ANSS
+2.16%
10Y(CAGR)
EQT
+3.35%
Winner
ANSS
+15.72%
Max(CAGR)
EQT
+10.85%
Winner
ANSS
+21.19%

EQT vs ANSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTANSS
2026-2.29%+0.00%
2025+14.55%+11.38%
2024+20.57%-4.44%
2023+23.55%+52.06%
2022+57.52%-38.91%
2021+62.64%+12.15%
2020+23.36%+40.14%
2019-44.78%+79.99%
2018-40.59%-3.78%
2017-10.99%+58.10%
2016+23.27%+2.65%
2015-32.65%+13.30%
2014-14.20%-4.66%
2013+54.24%+24.48%
2012+9.97%+17.34%
2011+23.98%+8.96%
2010+2.33%+16.64%
2009+29.60%+51.22%
2008-36.88%-30.91%
2007+34.20%+87.64%
2006+13.60%+9.85%
2005+27.19%+32.37%
2004+45.53%+61.35%
2003+24.44%+96.05%
2002+8.56%-16.11%
2001+7.60%+109.79%
2000+104.03%+1.72%
1999-6.99%+22.22%

EQT vs ANSS Drawdown Comparison

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

The maximum drawdown for ANSS was -63.26%, occurring on Mar 9, 2009. Recovery took 604 trading sessions.

The current EQT drawdown is -23.33%. The current ANSS drawdown is -8.98%.

RankEQTANSS
#1-91.51%
May 2, 2014 - May 9, 2025
-63.26%
Jun 19, 2008 - Nov 10, 2010
#2-69.32%
May 21, 2008 - Apr 8, 2013
-51.89%
May 20, 2002 - May 12, 2003
#3-31.53%
May 1, 2001 - Apr 22, 2003
-51.28%
Dec 27, 2021 - Oct 11, 2022
#4-24.41%
Mar 25, 2026 - Jun 11, 2026
-39.29%
Mar 7, 2000 - May 4, 2001
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-30.96%
Feb 19, 2020 - Jul 2, 2020
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-29.13%
Apr 27, 2006 - Aug 2, 2007
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-27.81%
Sep 14, 2018 - Apr 12, 2019
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-27.27%
Feb 12, 2021 - Nov 4, 2021
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-23.50%
Aug 1, 2001 - Oct 8, 2001
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-22.87%
Feb 16, 2005 - Aug 3, 2005
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-21.51%
Dec 24, 2007 - May 2, 2008
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-21.02%
Dec 26, 2001 - May 20, 2002
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-19.85%
May 31, 2011 - Nov 3, 2011
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-19.76%
Dec 23, 2005 - Feb 16, 2006
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-19.36%
Aug 5, 2013 - May 14, 2015

Correlation

Correlation between EQT and ANSS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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