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EQT vs EXPE

Comparison between EQT Corp (EQT, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceEQT has outperformed EXPE, delivering a return of +22.8% compared to +11.7%

EQT vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$31B
EXPE
$31B
Max Drawdown
EQT
91.70%
Winner
EXPE
82.73%
Sharpe Ratio
EQT
-0.46
Winner
EXPE
0.96
5Y Beta
Winner
EQT
0.65
EXPE
1.36
Industry
EQT
Oil & Gas E&p
EXPE
Travel Services
P/E Ratio
Winner
EQT
10.64
EXPE
21.14
Forward P/E
Winner
EQT
10.67
EXPE
13.48
PEG Ratio
EQT
N/A
EXPE
0.62
Dividend Yield
Winner
EQT
1.30%
EXPE
0.63%
5Y EPS CAGR
EQT
32.02%
EXPE
N/A
Debt to Equity
Winner
EQT
23.86%
EXPE
776.04%
Free Cash Flow Yield
EQT
13.16%
Winner
EXPE
13.41%

EQT vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-3.87%
Winner
EXPE
+11.25%
3M
EQT
-15.19%
Winner
EXPE
+6.72%
6M
Winner
EQT
-1.73%
EXPE
-4.58%
1Y
EQT
-15.58%
Winner
EXPE
+53.11%
5Y(CAGR)
Winner
EQT
+22.77%
EXPE
+11.72%
10Y(CAGR)
EQT
+2.74%
Winner
EXPE
+9.54%
Max(CAGR)
EQT
+10.60%
Winner
EXPE
+13.22%

EQT vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTEXPE
2026-7.10%-3.85%
2025+14.55%+54.11%
2024+20.57%+25.26%
2023+23.55%+73.12%
2022+57.52%-52.64%
2021+62.64%+37.57%
2020+23.36%+19.77%
2019-44.78%-2.32%
2018-40.59%-6.25%
2017-10.99%+7.46%
2016+23.27%-5.40%
2015-32.65%+46.08%
2014-14.20%+24.34%
2013+54.24%+11.23%
2012+9.97%+111.01%
2011+23.98%+25.55%
2010+2.33%-1.64%
2009+29.60%+192.72%
2008-36.88%-73.03%
2007+34.20%+50.21%
2006+13.60%-12.58%
2005+27.19%-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current EQT drawdown is -27.10%. The current EXPE drawdown is -9.71%.

RankEQTEXPE
#1-91.51%
May 2, 2014 - May 9, 2025
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-69.32%
May 21, 2008 - Apr 8, 2013
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-31.53%
May 1, 2001 - Apr 22, 2003
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-27.88%
Mar 25, 2026 - Jul 10, 2026
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-37.44%
Jan 8, 2026 - Feb 23, 2026
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between EQT and EXPE is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

EQT vs EXPE dividend yield comparison.

YearEQTEXPE
20260.67%0.35%
20251.19%0.56%
20241.37%0.00%
20231.57%0.00%
20221.63%0.00%
20200.24%0.26%
20191.10%1.22%
20180.42%1.10%
20170.21%0.97%
20160.18%0.88%
20150.23%0.68%
20140.81%0.77%
20130.17%0.80%
20121.49%1.58%
20111.61%6.82%
20101.96%1.12%
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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