EQT vs SPY
Comparison between EQT Corp (EQT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEQT has outperformed SPY, delivering a return of +23.7% compared to +13.3%
EQT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
EQT
$36B
Winner
SPY
$652B
Expense Ratio
EQT
N/A
SPY
0.09%
Max Drawdown
EQT
91.70%
Winner
SPY
56.47%
Sharpe Ratio
EQT
0.20
Winner
SPY
2.07
5Y Beta
Winner
EQT
0.69
SPY
1.00
Industry
EQT
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
EQT
12.39
SPY
28.24
Forward P/E
Winner
EQT
12.59
SPY
21.85
PEG Ratio
EQT
2.67
SPY
N/A
Dividend Yield
EQT
1.15%
SPY
N/A
5Y Dividends CAGR
EQT
N/A
SPY
5.43%
5Y EPS CAGR
Winner
EQT
32.02%
SPY
25.79%
Debt to Equity
EQT
23.86%
Winner
SPY
22.35%
Free Cash Flow Yield
EQT
11.30%
SPY
N/A
P/S Ratio
EQT
3.83
Winner
SPY
3.55
P/B Ratio
Winner
EQT
1.46
SPY
5.29
EQT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EQT
-6.76%
Winner
SPY
+9.11%
3M
EQT
+0.25%
Winner
SPY
+6.59%
6M
EQT
-2.93%
Winner
SPY
+10.56%
1Y
EQT
+6.01%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
EQT
+23.67%
SPY
+13.35%
10Y(CAGR)
EQT
+4.89%
Winner
SPY
+15.49%
Max(CAGR)
Winner
EQT
+11.20%
SPY
+8.50%
EQT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EQT | SPY |
|---|---|---|
| 2026 | +5.26% | +8.27% |
| 2025 | +14.55% | +18.00% |
| 2024 | +20.57% | +25.59% |
| 2023 | +23.55% | +26.72% |
| 2022 | +57.52% | -18.64% |
| 2021 | +62.64% | +30.52% |
| 2020 | +23.36% | +17.28% |
| 2019 | -44.78% | +31.09% |
| 2018 | -40.59% | -5.24% |
| 2017 | -10.99% | +20.78% |
| 2016 | +23.27% | +13.59% |
| 2015 | -32.65% | +1.31% |
| 2014 | -14.20% | +14.56% |
| 2013 | +54.24% | +29.00% |
| 2012 | +9.97% | +14.17% |
| 2011 | +23.98% | +0.85% |
| 2010 | +2.33% | +13.14% |
| 2009 | +29.60% | +22.67% |
| 2008 | -36.88% | -36.25% |
| 2007 | +34.20% | +5.32% |
| 2006 | +13.60% | +13.85% |
| 2005 | +27.19% | +5.32% |
| 2004 | +45.53% | +10.75% |
| 2003 | +24.44% | +24.18% |
| 2002 | +8.56% | -22.42% |
| 2001 | +7.60% | -10.13% |
| 2000 | +104.03% | -8.84% |
| 1999 | -6.99% | +8.61% |
EQT vs SPY Drawdown Comparison
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EQT drawdown is -17.40%.
| Rank | EQT | SPY |
|---|---|---|
| #1 | -91.51% May 2, 2014 - May 9, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -69.32% May 21, 2008 - Apr 8, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.53% May 1, 2001 - Apr 22, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.39% Dec 3, 2025 - Feb 27, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.36% Jun 20, 2025 - Nov 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.17% Dec 14, 2005 - Oct 24, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.40% Mar 25, 2026 - May 8, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.89% Dec 29, 2000 - Mar 27, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.08% Jun 4, 2007 - Oct 4, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.42% Sep 19, 2013 - Jan 31, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.30% Jan 15, 2008 - Feb 4, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.10% Oct 9, 2000 - Dec 28, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.75% Nov 29, 2006 - Feb 9, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.35% Mar 13, 2008 - Apr 15, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.32% Jun 2, 2000 - Jul 26, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EQT and SPY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (1999 - 2026)
EQT vs SPY dividend yield comparison.
| Year | EQT | SPY |
|---|---|---|
| 2026 | 0.59% | 0.24% |
| 2025 | 1.19% | 1.07% |
| 2024 | 1.37% | 1.21% |
| 2023 | 1.57% | 1.40% |
| 2022 | 1.63% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.24% | 1.52% |
| 2019 | 1.10% | 1.75% |
| 2018 | 0.42% | 2.04% |
| 2017 | 0.21% | 1.80% |
| 2016 | 0.18% | 2.03% |
| 2015 | 0.23% | 2.06% |
| 2014 | 0.81% | 1.87% |
| 2013 | 0.17% | 1.81% |
| 2012 | 1.49% | 2.18% |
| 2011 | 1.61% | 2.05% |
| 2010 | 1.96% | 1.80% |
| 2009 | 2.00% | 1.95% |
| 2008 | 2.62% | 3.02% |
| 2007 | 1.65% | 1.85% |
| 2006 | 2.08% | 1.73% |
| 2005 | 2.23% | 1.73% |
| 2004 | 2.37% | 1.82% |
| 2003 | 2.26% | 1.47% |
| 2002 | 1.91% | 1.70% |
| 2001 | 1.84% | 1.25% |
| 2000 | 1.77% | 1.15% |
| 1999 | 0.88% | 0.24% |
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