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EQT vs RYAAY

Comparison between EQT Corp (EQT, Company) and Ryanair Holdings Plc (RYAAY, Company).

EQT is from the Energy sector, while RYAAY is from the Industrials sector.

5-Year PerformanceEQT has outperformed RYAAY, delivering a return of +22.9% compared to +7.9%

EQT vs RYAAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQT
$32B
Winner
RYAAY
$32B
Max Drawdown
EQT
91.70%
Winner
RYAAY
67.68%
Sharpe Ratio
EQT
-0.38
Winner
RYAAY
0.42
5Y Beta
Winner
EQT
0.66
RYAAY
0.86
Industry
EQT
Oil & Gas E&p
RYAAY
Airlines
P/E Ratio
Winner
EQT
10.95
RYAAY
12.87
Forward P/E
Winner
EQT
10.98
RYAAY
14.37
PEG Ratio
EQT
N/A
RYAAY
0.25
Dividend Yield
EQT
1.26%
Winner
RYAAY
1.59%
5Y EPS CAGR
EQT
32.02%
RYAAY
N/A
Debt to Equity
EQT
23.86%
Winner
RYAAY
14.77%
Free Cash Flow Yield
Winner
EQT
12.78%
RYAAY
6.59%

EQT vs RYAAY - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-11.71%
Winner
RYAAY
+9.18%
3M
EQT
-19.92%
Winner
RYAAY
+2.41%
6M
Winner
EQT
-5.11%
RYAAY
-14.08%
1Y
EQT
-13.56%
Winner
RYAAY
+12.55%
5Y(CAGR)
Winner
EQT
+22.92%
RYAAY
+7.90%
10Y(CAGR)
EQT
+2.82%
Winner
RYAAY
+7.63%
Max(CAGR)
EQT
+10.74%
Winner
RYAAY
+14.90%

EQT vs RYAAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTRYAAY
2026-4.58%-14.97%
2025+14.55%+71.67%
2024+20.57%-13.57%
2023+23.55%+78.96%
2022+57.52%-29.76%
2021+62.64%-2.85%
2020+23.36%+23.21%
2019-44.78%+21.87%
2018-40.59%-32.22%
2017-10.99%+30.78%
2016+23.27%-1.63%
2015-32.65%+29.62%
2014-14.20%+51.67%
2013+54.24%+35.56%
2012+9.97%+31.65%
2011+23.98%-10.48%
2010+2.33%+23.29%
2009+29.60%-12.21%
2008-36.88%-22.80%
2007+34.20%-7.77%
2006+13.60%+44.89%
2005+27.19%+35.27%
2004+45.53%-20.77%
2003+24.44%+26.34%
2002+8.56%+23.73%
2001+7.60%+18.84%
2000+104.03%+104.14%
1999-6.99%+37.82%

EQT vs RYAAY Drawdown Comparison

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

The maximum drawdown for RYAAY was -67.68%, occurring on Oct 9, 2008. Recovery took 1458 trading sessions.

The current EQT drawdown is -25.12%. The current RYAAY drawdown is -16.49%.

RankEQTRYAAY
#1-91.51%
May 2, 2014 - May 9, 2025
-67.68%
Apr 25, 2007 - Feb 7, 2013
#2-69.32%
May 21, 2008 - Apr 8, 2013
-62.50%
Nov 29, 2017 - Dec 13, 2023
#3-31.53%
May 1, 2001 - Apr 22, 2003
-54.80%
Jan 16, 2004 - Sep 12, 2006
#4-25.12%
Mar 25, 2026 - Jun 18, 2026
-40.38%
Feb 1, 2001 - Nov 13, 2001
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-36.05%
Apr 8, 2024 - Jun 10, 2025
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-28.38%
Nov 22, 2002 - Oct 10, 2003
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-27.42%
Mar 10, 2000 - Nov 16, 2000
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-27.40%
Jan 5, 2026 - May 4, 2026
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-23.76%
Dec 29, 2015 - Apr 11, 2017
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-22.79%
Jun 11, 2002 - Oct 31, 2002
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-19.50%
Aug 2, 2013 - Feb 14, 2014
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-18.13%
Mar 5, 2002 - Jun 10, 2002
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-17.09%
Apr 2, 2014 - Nov 4, 2014
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-16.53%
Aug 22, 2025 - Nov 25, 2025
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-15.45%
Aug 16, 2017 - Nov 21, 2017

Correlation

Correlation between EQT and RYAAY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

EQT vs RYAAY dividend yield comparison.

YearEQTRYAAY
20260.65%0.74%
20251.19%1.39%
20241.37%2.65%
20231.57%0.00%
20221.63%0.00%
20200.24%0.00%
20191.10%0.00%
20180.42%0.00%
20170.21%0.00%
20160.18%0.00%
20150.23%6.27%
20140.81%0.00%
20130.17%0.00%
20121.49%6.44%
20111.61%0.00%
20101.96%11.37%
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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