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EQT vs CCL

Comparison between EQT Corp (EQT, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

EQT is from the Energy sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceEQT has outperformed CCL, delivering a return of +22.5% compared to -0.5%

EQT vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$36B
CCL
$36B
Max Drawdown
EQT
91.70%
Winner
CCL
91.13%
Sharpe Ratio
EQT
0.17
Winner
CCL
0.46
5Y Beta
EQT
0.68
CCL
N/A
Industry
EQT
Oil & Gas E&p
CCL
Travel Services
P/E Ratio
Winner
EQT
12.49
CCL
13.22
Forward P/E
EQT
12.82
Winner
CCL
11.30
PEG Ratio
EQT
2.71
CCL
N/A
Dividend Yield
Winner
EQT
1.08%
CCL
0.60%
5Y EPS CAGR
Winner
EQT
32.02%
CCL
-14.63%
Debt to Equity
Winner
EQT
23.86%
CCL
194.08%
Free Cash Flow Yield
Winner
EQT
11.21%
CCL
8.32%
P/S Ratio
EQT
3.86
CCL
N/A
P/B Ratio
EQT
1.49
CCL
N/A

EQT vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQT
+1.63%
CCL
-3.81%
3M
Winner
EQT
-4.29%
CCL
-17.73%
6M
Winner
EQT
+1.83%
CCL
-0.45%
1Y
EQT
+4.87%
Winner
CCL
+19.97%
5Y(CAGR)
Winner
EQT
+22.52%
CCL
-0.54%
10Y(CAGR)
Winner
EQT
+5.25%
CCL
-4.95%
Max(CAGR)
Winner
EQT
+11.32%
CCL
+0.02%

EQT vs CCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTCCL
2026+8.63%-14.48%
2025+14.55%+22.11%
2024+20.57%+44.13%
2023+23.55%+132.62%
2022+57.52%-62.35%
2021+62.64%-1.28%
2020+23.36%-57.29%
2019-44.78%+6.21%
2018-40.59%-23.83%
2017-10.99%+30.56%
2016+23.27%-1.26%
2015-32.65%+22.18%
2014-14.20%+16.78%
2013+54.24%+10.20%
2012+9.97%+16.49%
2011+23.98%-28.34%
2010+2.33%+45.42%
2009+29.60%+24.03%
2008-36.88%-41.13%
2007+34.20%-10.04%
2006+13.60%-8.04%
2005+27.19%-5.27%
2004+45.53%+46.41%
2003+24.44%+57.36%
2002+8.56%-6.86%
2001+7.60%+0.63%
2000+104.03%-33.11%
1999-6.99%+9.37%

EQT vs CCL Drawdown Comparison

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

The maximum drawdown for CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current EQT drawdown is -14.76%. The current CCL drawdown is -60.05%.

RankEQTCCL
#1-91.51%
May 2, 2014 - May 9, 2025
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-69.32%
May 21, 2008 - Apr 8, 2013
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-31.53%
May 1, 2001 - Apr 22, 2003
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-18.39%
Dec 3, 2025 - Feb 27, 2026
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-18.36%
Jun 20, 2025 - Nov 11, 2025
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-18.17%
Dec 14, 2005 - Oct 24, 2006
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-17.65%
Mar 25, 2026 - May 12, 2026
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-5.49%
May 9, 2017 - May 26, 2017
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between EQT and CCL is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (1999 - 2026)

EQT vs CCL dividend yield comparison.

YearEQTCCL
20260.57%1.15%
20251.19%0.00%
20241.37%0.00%
20231.57%0.00%
20221.63%0.00%
20200.24%2.31%
20191.10%3.93%
20180.42%3.96%
20170.21%2.41%
20160.18%2.59%
20150.23%2.02%
20140.81%2.21%
20130.17%2.49%
20121.49%4.08%
20111.61%3.06%
20101.96%0.87%
20092.00%0.00%
20082.62%6.58%
20071.65%3.09%
20062.08%2.09%
20052.23%1.50%
20042.37%0.91%
20032.26%1.11%
20021.91%3.42%
20011.84%1.50%
20001.77%1.36%
19990.88%0.22%

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