EQT vs MLM
Comparison between EQT Corp (EQT, Company) and Martin Marietta Materials Inc (MLM, Company).
EQT is from the Energy sector, while MLM is from the Basic Materials sector.
5-Year PerformanceEQT has outperformed MLM, delivering a return of +21.8% compared to +11.0%
EQT vs MLM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EQT vs MLM - Historical Returns
Returns include dividend reinvestment.
EQT vs MLM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQT | MLM |
|---|---|---|
| 2026 | +1.13% | -8.97% |
| 2025 | +14.55% | +22.67% |
| 2024 | +20.57% | +5.76% |
| 2023 | +23.55% | +48.52% |
| 2022 | +57.52% | -22.47% |
| 2021 | +62.64% | +59.59% |
| 2020 | +23.36% | +3.72% |
| 2019 | -44.78% | +65.07% |
| 2018 | -40.59% | -22.92% |
| 2017 | -10.99% | -0.24% |
| 2016 | +23.27% | +64.60% |
| 2015 | -32.65% | +24.49% |
| 2014 | -14.20% | +12.25% |
| 2013 | +54.24% | +4.71% |
| 2012 | +9.97% | +27.05% |
| 2011 | +23.98% | -17.24% |
| 2010 | +2.33% | +2.61% |
| 2009 | +29.60% | -10.05% |
| 2008 | -36.88% | -22.55% |
| 2007 | +34.20% | +29.52% |
| 2006 | +13.60% | +33.48% |
| 2005 | +27.19% | +48.37% |
| 2004 | +45.53% | +17.38% |
| 2003 | +24.44% | +51.20% |
| 2002 | +8.56% | -33.12% |
| 2001 | +7.60% | +15.77% |
| 2000 | +104.03% | +5.84% |
| 1999 | -6.99% | +6.70% |
EQT vs MLM Drawdown Comparison
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The maximum drawdown for MLM was -63.74%, occurring on Nov 20, 2008. Recovery took 1980 trading sessions.
The current EQT drawdown is -20.64%. The current MLM drawdown is -18.44%.
| Rank | EQT | MLM |
|---|---|---|
| #1 | -91.51% May 2, 2014 - May 9, 2025 | -63.74% Jun 21, 2007 - May 4, 2015 |
| #2 | -69.32% May 21, 2008 - Apr 8, 2013 | -49.66% Apr 25, 2000 - Dec 1, 2004 |
| #3 | -31.53% May 1, 2001 - Apr 22, 2003 | -48.34% Dec 31, 2019 - Dec 3, 2020 |
| #4 | -20.64% Mar 25, 2026 - Jun 5, 2026 | -35.67% Jan 25, 2017 - Jul 30, 2019 |
| #5 | -18.39% Dec 3, 2025 - Feb 27, 2026 | -33.55% Sep 16, 2015 - May 6, 2016 |
| #6 | -18.36% Jun 20, 2025 - Nov 11, 2025 | -32.75% Dec 29, 2021 - Jun 22, 2023 |
| #7 | -18.17% Dec 14, 2005 - Oct 24, 2006 | -31.85% Apr 5, 2006 - Jan 16, 2007 |
| #8 | -14.89% Dec 29, 2000 - Mar 27, 2001 | -27.85% Jan 13, 2000 - Apr 18, 2000 |
| #9 | -13.08% Jun 4, 2007 - Oct 4, 2007 | -26.77% Apr 8, 2024 - Aug 13, 2025 |
| #10 | -12.42% Sep 19, 2013 - Jan 31, 2014 | -24.68% Feb 10, 2026 - May 19, 2026 |
| #11 | -12.30% Jan 15, 2008 - Feb 4, 2008 | -17.57% Jul 28, 2016 - Nov 9, 2016 |
| #12 | -12.10% Oct 9, 2000 - Dec 28, 2000 | -13.79% Aug 7, 2023 - Nov 14, 2023 |
| #13 | -10.75% Nov 29, 2006 - Feb 9, 2007 | -12.83% Nov 8, 1999 - Dec 23, 1999 |
| #14 | -10.35% Mar 13, 2008 - Apr 15, 2008 | -12.34% Aug 11, 2021 - Oct 25, 2021 |
| #15 | -10.32% Jun 2, 2000 - Jul 26, 2000 | -12.15% Aug 18, 2015 - Sep 16, 2015 |
Correlation
Correlation between EQT and MLM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
EQT vs MLM dividend yield comparison.
| Year | EQT | MLM |
|---|---|---|
| 2026 | 0.61% | 0.29% |
| 2025 | 1.19% | 0.52% |
| 2024 | 1.37% | 0.59% |
| 2023 | 1.57% | 0.56% |
| 2022 | 1.63% | 0.75% |
| 2021 | 0.00% | 0.54% |
| 2020 | 0.24% | 0.79% |
| 2019 | 1.10% | 0.74% |
| 2018 | 0.42% | 1.07% |
| 2017 | 0.21% | 0.78% |
| 2016 | 0.18% | 0.74% |
| 2015 | 0.23% | 1.17% |
| 2014 | 0.81% | 1.45% |
| 2013 | 0.17% | 1.60% |
| 2012 | 1.49% | 1.70% |
| 2011 | 1.61% | 2.12% |
| 2010 | 1.96% | 1.73% |
| 2009 | 2.00% | 1.79% |
| 2008 | 2.62% | 1.53% |
| 2007 | 1.65% | 0.94% |
| 2006 | 2.08% | 0.97% |
| 2005 | 2.23% | 1.12% |
| 2004 | 2.37% | 1.42% |
| 2003 | 2.26% | 1.47% |
| 2002 | 1.91% | 1.89% |
| 2001 | 1.84% | 1.20% |
| 2000 | 1.77% | 1.28% |
| 1999 | 0.88% | 0.32% |
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