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EQT vs SHG

Comparison between EQT Corp (EQT, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

EQT is from the Energy sector, while SHG is from the Financial Services sector.

5-Year PerformanceEQT has outperformed SHG, delivering a return of +22.9% compared to +17.7%

EQT vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$32B
SHG
$32B
Max Drawdown
EQT
91.70%
Winner
SHG
82.30%
Sharpe Ratio
EQT
-0.38
Winner
SHG
1.44
5Y Beta
Winner
EQT
0.66
SHG
0.82
Industry
EQT
Oil & Gas E&p
SHG
Banks - Regional
P/E Ratio
EQT
10.95
Winner
SHG
10.44
Forward P/E
EQT
10.98
Winner
SHG
4.08
Dividend Yield
EQT
1.26%
Winner
SHG
2.63%
5Y EPS CAGR
Winner
EQT
32.02%
SHG
0.44%
Debt to Equity
Winner
EQT
23.86%
SHG
239.38%
Free Cash Flow Yield
Winner
EQT
12.78%
SHG
9.95%

EQT vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-11.71%
Winner
SHG
+4.76%
3M
EQT
-19.92%
Winner
SHG
+9.59%
6M
EQT
-5.11%
Winner
SHG
+26.98%
1Y
EQT
-13.56%
Winner
SHG
+56.16%
5Y(CAGR)
Winner
EQT
+22.92%
SHG
+17.71%
10Y(CAGR)
EQT
+2.82%
Winner
SHG
+10.07%
Max(CAGR)
Winner
EQT
+10.74%
SHG
+9.01%

EQT vs SHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTSHG
2026-4.58%+23.38%
2025+14.55%+69.11%
2024+20.57%+15.84%
2023+23.55%+17.13%
2022+57.52%-6.24%
2021+62.64%+7.08%
2020+23.36%-20.53%
2019-44.78%+6.85%
2018-40.59%-24.17%
2017-10.99%+20.58%
2016+23.27%+18.27%
2015-32.65%-12.54%
2014-14.20%-5.79%
2013+54.24%+20.99%
2012+9.97%+5.40%
2011+23.98%-27.22%
2010+2.33%+23.61%
2009+29.60%+66.46%
2008-36.88%-56.99%
2007+34.20%+14.12%
2006+13.60%+24.67%
2005+27.19%+83.24%
2004+45.53%+45.79%
2003+24.44%+5.60%
2002+8.56%N/A
2001+7.60%N/A
2000+104.03%N/A
1999-6.99%N/A

EQT vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current EQT drawdown is -25.12%. The current SHG drawdown is -7.07%.

RankEQTSHG
#1-91.51%
May 2, 2014 - May 9, 2025
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-69.32%
May 21, 2008 - Apr 8, 2013
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-31.53%
May 1, 2001 - Apr 22, 2003
-23.50%
May 8, 2006 - Dec 27, 2006
#4-25.12%
Mar 25, 2026 - Jun 18, 2026
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-18.03%
Feb 20, 2026 - Mar 13, 2026
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between EQT and SHG 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 SHG dividend yield comparison.

YearEQTSHG
20260.65%0.00%
20251.19%2.24%
20241.37%5.96%
20231.57%3.87%
20221.63%5.54%
20210.00%1.54%
20200.24%0.00%
20191.10%0.00%
20180.42%0.00%
20170.21%0.00%
20160.18%3.35%
20150.23%3.10%
20140.81%2.14%
20130.17%1.37%
20121.49%3.41%
20111.61%1.94%
20101.96%1.47%
20092.00%2.06%
20082.62%0.00%
20071.65%1.61%
20062.08%1.86%
20052.23%2.03%
20042.37%3.23%
20032.26%3.27%
20021.91%0.00%
20011.84%0.00%
20001.77%0.00%
19990.88%0.00%

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