StockComparison Logo
vs

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 +21.7% compared to +13.2%

EQT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
EQT
$32B
Winner
SPY
$784B
Expense Ratio
EQT
N/A
SPY
0.09%
Max Drawdown
EQT
91.70%
Winner
SPY
56.47%
Sharpe Ratio
EQT
-0.40
Winner
SPY
1.54
5Y Beta
Winner
EQT
0.66
SPY
1.00
Industry
EQT
Oil & Gas E&p
SPY
N/A
P/E Ratio
Winner
EQT
10.95
SPY
27.62
Forward P/E
Winner
EQT
11.12
SPY
21.11
PEG Ratio
EQT
2.30
SPY
N/A
Dividend Yield
EQT
1.27%
SPY
N/A
5Y Dividends CAGR
EQT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
EQT
32.02%
SPY
25.30%
Debt to Equity
Winner
EQT
23.86%
SPY
31.11%
Free Cash Flow Yield
EQT
12.78%
SPY
N/A
P/S Ratio
Winner
EQT
3.39
SPY
3.49
P/B Ratio
Winner
EQT
1.26
SPY
5.30

EQT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-10.81%
Winner
SPY
-1.37%
3M
EQT
-20.58%
Winner
SPY
+12.22%
6M
EQT
-4.70%
Winner
SPY
+7.20%
1Y
EQT
-11.96%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
EQT
+21.75%
SPY
+13.19%
10Y(CAGR)
EQT
+2.78%
Winner
SPY
+15.12%
Max(CAGR)
Winner
EQT
+10.81%
SPY
+8.44%

EQT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTSPY
2026-2.81%+7.95%
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 -23.73%. The current SPY drawdown is -3.18%.

RankEQTSPY
#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
#4-25.12%
Mar 25, 2026 - Jun 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.39%
Dec 3, 2025 - Feb 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.36%
Jun 20, 2025 - Nov 11, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.17%
Dec 14, 2005 - Oct 24, 2006		-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 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

EQT vs SPY dividend yield comparison.

YearEQTSPY
20260.64%0.50%
20251.19%1.07%
20241.37%1.21%
20231.57%1.40%
20221.63%1.65%
20210.00%1.20%
20200.24%1.52%
20191.10%1.75%
20180.42%2.04%
20170.21%1.80%
20160.18%2.03%
20150.23%2.06%
20140.81%1.87%
20130.17%1.81%
20121.49%2.18%
20111.61%2.05%
20101.96%1.80%
20092.00%1.95%
20082.62%3.02%
20071.65%1.85%
20062.08%1.73%
20052.23%1.73%
20042.37%1.82%
20032.26%1.47%
20021.91%1.70%
20011.84%1.25%
20001.77%1.15%
19990.88%0.24%

Select Stocks to Compare

Popular: EQT vs SPY