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EQT vs CPNG

Comparison between EQT Corp (EQT, Company) and Coupang Inc - Class A (CPNG, Company).

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

5-Year PerformanceEQT has outperformed CPNG, delivering a return of +20.7% compared to -14.0%

EQT vs CPNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQT
$32B
Winner
CPNG
$32B
Max Drawdown
EQT
91.70%
Winner
CPNG
81.47%
Sharpe Ratio
Winner
EQT
-0.40
CPNG
-1.02
5Y Beta
Winner
EQT
0.66
CPNG
1.02
Industry
EQT
Oil & Gas E&p
CPNG
Internet Retail
P/E Ratio
EQT
11.12
Winner
CPNG
-1057.91
Forward P/E
Winner
EQT
11.05
CPNG
35.34
PEG Ratio
EQT
2.34
Winner
CPNG
0.45
Dividend Yield
EQT
1.25%
CPNG
N/A
5Y EPS CAGR
EQT
32.02%
CPNG
N/A
Debt to Equity
Winner
EQT
23.86%
CPNG
58.24%
Free Cash Flow Yield
Winner
EQT
12.59%
CPNG
0.91%
P/S Ratio
EQT
3.44
Winner
CPNG
0.91
P/B Ratio
Winner
EQT
1.28
CPNG
8.11

EQT vs CPNG - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-6.28%
Winner
CPNG
+13.54%
3M
EQT
-20.98%
Winner
CPNG
-4.38%
6M
Winner
EQT
-1.76%
CPNG
-27.63%
1Y
Winner
EQT
-8.34%
CPNG
-41.08%
5Y(CAGR)
Winner
EQT
+20.66%
CPNG
-14.02%
10Y(CAGR)
EQT
+3.35%
CPNG
N/A
Max(CAGR)
Winner
EQT
+10.89%
CPNG
-17.70%

EQT vs CPNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTCPNG
2026-0.89%-24.84%
2025+14.55%+5.83%
2024+20.57%+39.73%
2023+23.55%+8.51%
2022+57.52%-48.78%
2021+62.64%-40.35%
2020+23.36%N/A
2019-44.78%N/A
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current EQT drawdown is -22.23%. The current CPNG drawdown is -65.18%.

RankEQTCPNG
#1-91.51%
May 2, 2014 - May 9, 2025
-81.47%
Mar 15, 2021 - May 9, 2022
#2-69.32%
May 21, 2008 - Apr 8, 2013
-1.58%
Mar 11, 2021 - Mar 15, 2021
#3-31.53%
May 1, 2001 - Apr 22, 2003
N/A
#4-25.12%
Mar 25, 2026 - Jun 18, 2026
N/A
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
N/A
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
N/A
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
N/A
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
N/A
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
N/A
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
N/A
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
N/A
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
N/A
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
N/A
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
N/A
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
N/A

Correlation

Correlation between EQT and CPNG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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