EQT vs NTR

Comparison between EQT Corp (EQT, Company) and Nutrien Ltd (NTR, Company).

EQT is from the Energy sector, while NTR is from the Basic Materials sector.

5-Year PerformanceEQT has outperformed NTR, delivering a return of +23.7% compared to +5.8%

EQT vs NTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQT(COMPANY)	NTR(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	91.70%	61.54%
Sharpe Ratio	0.20	0.75
5Y Beta	0.69	0.26
Industry	Oil & Gas E&p	Agricultural Inputs
P/E Ratio	12.39	15.80
Forward P/E	12.59	13.09
PEG Ratio	2.67	0.07
Dividend Yield	1.15%	3.20%
5Y Dividends CAGR	N/A	8.57%
5Y EPS CAGR	32.02%	42.09%
Debt to Equity	23.86%	51.16%
Free Cash Flow Yield	11.30%	5.56%
P/S Ratio	3.83	1.37
P/B Ratio	1.46	1.44

Market Cap

Winner

EQT

$36B

NTR

$36B

Max Drawdown

EQT

91.70%

Winner

NTR

61.54%

Sharpe Ratio

EQT

0.20

Winner

NTR

0.75

5Y Beta

EQT

0.69

Winner

NTR

0.26

Industry

EQT

Oil & Gas E&p

NTR

Agricultural Inputs

P/E Ratio

Winner

EQT

12.39

NTR

15.80

Forward P/E

Winner

EQT

12.59

NTR

13.09

PEG Ratio

EQT

2.67

Winner

NTR

0.07

Dividend Yield

EQT

1.15%

Winner

NTR

3.20%

5Y Dividends CAGR

EQT

N/A

NTR

8.57%

5Y EPS CAGR

EQT

32.02%

Winner

NTR

42.09%

Debt to Equity

Winner

EQT

23.86%

NTR

51.16%

Free Cash Flow Yield

Winner

EQT

11.30%

NTR

5.56%

P/S Ratio

EQT

3.83

Winner

NTR

1.37

P/B Ratio

EQT

1.46

Winner

NTR

1.44

EQT vs NTR - Historical Returns

Returns include dividend reinvestment.

Period	EQT	NTR
1 month	-6.76%	-8.75%
3 months	+0.25%	-1.79%
6 months	-2.93%	+22.07%
1 year	+6.01%	+29.22%
5 years(CAGR)	+23.67%	+5.81%
10 years(CAGR)	+4.89%	+6.44%
Max(CAGR)	+11.20%	+6.44%

Winner

EQT

-6.76%

NTR

-8.75%

Winner

EQT

+0.25%

NTR

-1.79%

EQT

-2.93%

Winner

NTR

+22.07%

EQT

+6.01%

Winner

NTR

+29.22%

5Y(CAGR)

Winner

EQT

+23.67%

NTR

+5.81%

10Y(CAGR)

EQT

+4.89%

Winner

NTR

+6.44%

Max(CAGR)

Winner

EQT

+11.20%

NTR

+6.44%

EQT vs NTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQT	NTR
2026	+5.26%	+8.97%
2025	+14.55%	+41.65%
2024	+20.57%	-18.03%
2023	+23.55%	-18.63%
2022	+57.52%	-1.02%
2021	+62.64%	+56.66%
2020	+23.36%	+6.82%
2019	-44.78%	+7.22%
2018	-40.59%	-11.33%
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 NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current EQT drawdown is -17.40%. The current NTR drawdown is -30.68%.

Rank	EQT	NTR
#1	-91.51% May 2, 2014 - May 9, 2025	-57.83% Apr 18, 2022 - Dec 19, 2024
#2	-69.32% May 21, 2008 - Apr 8, 2013	-55.30% Oct 8, 2018 - Jan 12, 2021
#3	-31.53% May 1, 2001 - Apr 22, 2003	-20.29% Jan 5, 2018 - Aug 2, 2018
#4	-18.39% Dec 3, 2025 - Feb 27, 2026	-10.89% Jun 9, 2021 - Sep 23, 2021
#5	-18.36% Jun 20, 2025 - Nov 11, 2025	-9.91% Jan 3, 2022 - Feb 11, 2022
#6	-18.17% Dec 14, 2005 - Oct 24, 2006	-9.70% Jan 12, 2021 - Feb 8, 2021
#7	-17.40% Mar 25, 2026 - May 8, 2026	-9.41% Mar 15, 2021 - May 4, 2021
#8	-14.89% Dec 29, 2000 - Mar 27, 2001	-8.20% Oct 19, 2021 - Dec 21, 2021
#9	-13.08% Jun 4, 2007 - Oct 4, 2007	-7.93% Mar 10, 2022 - Mar 21, 2022
#10	-12.42% Sep 19, 2013 - Jan 31, 2014	-6.55% Mar 25, 2022 - Apr 12, 2022
#11	-12.30% Jan 15, 2008 - Feb 4, 2008	-5.99% Feb 16, 2021 - Mar 10, 2021
#12	-12.10% Oct 9, 2000 - Dec 28, 2000	-5.70% Aug 9, 2018 - Sep 18, 2018
#13	-10.75% Nov 29, 2006 - Feb 9, 2007	-4.61% Mar 7, 2022 - Mar 10, 2022
#14	-10.35% Mar 13, 2008 - Apr 15, 2008	-3.98% May 10, 2021 - May 28, 2021
#15	-10.32% Jun 2, 2000 - Jul 26, 2000	-3.79% Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between EQT and NTR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

EQT vs NTR dividend yield comparison.

Year	EQT	NTR
2026	0.59%	0.80%
2025	1.19%	3.53%
2024	1.37%	4.83%
2023	1.57%	3.76%
2022	1.63%	3.51%
2021	0.00%	2.45%
2020	0.24%	3.74%
2019	1.10%	3.67%
2018	0.42%	3.47%
2017	0.21%	0.00%
2016	0.18%	0.00%
2015	0.23%	0.00%
2014	0.81%	0.00%
2013	0.17%	0.00%
2012	1.49%	0.00%
2011	1.61%	0.00%
2010	1.96%	0.00%
2009	2.00%	0.00%
2008	2.62%	0.00%
2007	1.65%	0.00%
2006	2.08%	0.00%
2005	2.23%	0.00%
2004	2.37%	0.00%
2003	2.26%	0.00%
2002	1.91%	0.00%
2001	1.84%	0.00%
2000	1.77%	0.00%
1999	0.88%	0.00%