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EQT vs EXR

Comparison between EQT Corp (EQT, Company) and Extra Space Storage Inc (EXR, Company).

EQT is from the Energy sector, while EXR is from the Real Estate sector.

5-Year PerformanceEQT has outperformed EXR, delivering a return of +24.5% compared to +0.8%

EQT vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$32B
EXR
$32B
Max Drawdown
EQT
91.70%
Winner
EXR
74.76%
Sharpe Ratio
EQT
0.07
Winner
EXR
0.48
5Y Beta
EQT
0.60
Winner
EXR
0.48
Industry
EQT
Oil & Gas E&p
EXR
Reit - Industrial
P/E Ratio
Winner
EQT
11.23
EXR
33.11
Forward P/E
Winner
EQT
11.44
EXR
34.25
PEG Ratio
Winner
EQT
0.00
EXR
6.47
Dividend Yield
EQT
1.24%
Winner
EXR
4.32%
5Y Dividends CAGR
EQT
N/A
EXR
16.34%
5Y EPS CAGR
EQT
N/A
EXR
-1.35%
Debt to Equity
EQT
22.39%
Winner
EXR
0.00%
Free Cash Flow Yield
Winner
EQT
11.72%
EXR
6.00%
P/S Ratio
Winner
EQT
3.45
EXR
9.43
P/B Ratio
Winner
EQT
1.31
EXR
2.39

EQT vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
EQT
+0.11%
Winner
EXR
+2.33%
3M
EQT
-9.75%
Winner
EXR
+5.10%
6M
EQT
-8.32%
Winner
EXR
+9.24%
1Y
EQT
+1.47%
Winner
EXR
+13.40%
5Y(CAGR)
Winner
EQT
+24.46%
EXR
+0.79%
10Y(CAGR)
EQT
+4.03%
Winner
EXR
+10.22%
Max(CAGR)
EQT
+10.77%
Winner
EXR
+16.69%

EQT vs EXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTEXR
2026-2.61%+16.78%
2025+14.55%-7.81%
2024+20.57%-5.19%
2023+23.55%+16.04%
2022+57.52%-30.51%
2021+62.64%+111.10%
2020+23.36%+14.54%
2019-44.78%+24.89%
2018-40.59%+9.48%
2017-10.99%+18.10%
2016+23.27%-8.78%
2015-32.65%+54.36%
2014-14.20%+45.13%
2013+54.24%+18.42%
2012+9.97%+53.26%
2011+23.98%+39.09%
2010+2.33%+50.31%
2009+29.60%+20.60%
2008-36.88%-20.08%
2007+34.20%-18.27%
2006+13.60%+26.37%
2005+27.19%+23.28%
2004+45.53%+9.28%
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 EXR Drawdown Comparison

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

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current EQT drawdown is -23.58%. The current EXR drawdown is -20.51%.

RankEQTEXR
#1-91.51%
May 2, 2014 - May 9, 2025
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-69.32%
May 21, 2008 - Apr 8, 2013
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-31.53%
May 1, 2001 - Apr 22, 2003
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-27.88%
Mar 25, 2026 - Jul 10, 2026
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between EQT and EXR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

EQT vs EXR dividend yield comparison.

YearEQTEXR
20260.96%2.17%
20251.19%4.98%
20241.37%4.33%
20231.57%4.04%
20221.63%4.08%
20210.00%1.98%
20200.24%3.11%
20191.10%3.37%
20180.42%3.71%
20170.21%3.57%
20160.18%3.79%
20150.23%2.54%
20140.81%3.09%
20130.17%3.44%
20121.49%2.34%
20111.61%2.31%
20101.96%2.30%
20092.00%3.29%
20082.62%9.69%
20071.65%6.53%
20062.08%4.98%
20052.23%5.91%
20042.37%2.54%
20032.26%0.00%
20021.91%0.00%
20011.84%0.00%
20001.77%0.00%
19990.88%0.00%

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