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EQT vs SYY

Comparison between EQT Corp (EQT, Company) and Sysco Corp (SYY, Company).

EQT is from the Energy sector, while SYY is from the Consumer Defensive sector.

5-Year PerformanceEQT has outperformed SYY, delivering a return of +22.5% compared to +1.8%

EQT vs SYY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQT
$36B
Winner
SYY
$36B
Max Drawdown
EQT
91.70%
Winner
SYY
63.59%
Sharpe Ratio
EQT
0.17
Winner
SYY
0.27
5Y Beta
EQT
0.68
Winner
SYY
0.34
Industry
EQT
Oil & Gas E&p
SYY
Food Distribution
P/E Ratio
Winner
EQT
12.49
SYY
22.61
Forward P/E
Winner
EQT
12.82
SYY
15.38
PEG Ratio
EQT
2.71
Winner
SYY
1.45
Dividend Yield
EQT
1.08%
Winner
SYY
2.87%
5Y Dividends CAGR
EQT
N/A
SYY
3.48%
5Y EPS CAGR
Winner
EQT
32.02%
SYY
1.60%
Debt to Equity
EQT
23.86%
Winner
SYY
0.00%
Free Cash Flow Yield
Winner
EQT
11.21%
SYY
7.34%
P/S Ratio
EQT
3.86
Winner
SYY
0.43
P/B Ratio
Winner
EQT
1.49
SYY
15.65

EQT vs SYY - Historical Returns

Returns include dividend reinvestment.

1M
EQT
+1.63%
Winner
SYY
+2.95%
3M
Winner
EQT
-4.29%
SYY
-13.92%
6M
EQT
+1.83%
Winner
SYY
+2.00%
1Y
EQT
+4.87%
Winner
SYY
+9.68%
5Y(CAGR)
Winner
EQT
+22.52%
SYY
+1.78%
10Y(CAGR)
EQT
+5.25%
Winner
SYY
+7.46%
Max(CAGR)
Winner
EQT
+11.32%
SYY
+8.04%

EQT vs SYY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTSYY
2026+8.63%+6.84%
2025+14.55%+0.03%
2024+20.57%+5.57%
2023+23.55%-1.10%
2022+57.52%-0.81%
2021+62.64%+11.24%
2020+23.36%-9.94%
2019-44.78%+41.00%
2018-40.59%+5.87%
2017-10.99%+13.22%
2016+23.27%+40.07%
2015-32.65%+5.37%
2014-14.20%+13.98%
2013+54.24%+16.97%
2012+9.97%+11.44%
2011+23.98%+4.15%
2010+2.33%+7.35%
2009+29.60%+21.38%
2008-36.88%-22.03%
2007+34.20%-12.04%
2006+13.60%+20.80%
2005+27.19%-15.23%
2004+45.53%+4.56%
2003+24.44%+23.61%
2002+8.56%+13.76%
2001+7.60%-8.65%
2000+104.03%+59.28%
1999-6.99%+2.09%

EQT vs SYY Drawdown Comparison

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

The maximum drawdown for SYY was -63.40%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current EQT drawdown is -14.76%. The current SYY drawdown is -14.89%.

RankEQTSYY
#1-91.51%
May 2, 2014 - May 9, 2025
-63.40%
Dec 30, 2019 - Mar 12, 2021
#2-69.32%
May 21, 2008 - Apr 8, 2013
-46.80%
Mar 10, 2004 - Dec 6, 2012
#3-31.53%
May 1, 2001 - Apr 22, 2003
-32.62%
Jan 12, 2000 - May 11, 2000
#4-18.39%
Dec 3, 2025 - Feb 27, 2026
-27.31%
Apr 21, 2022 - Sep 4, 2025
#5-18.36%
Jun 20, 2025 - Nov 11, 2025
-27.18%
Feb 26, 2002 - Sep 10, 2002
#6-18.17%
Dec 14, 2005 - Oct 24, 2006
-26.79%
Oct 25, 2002 - Sep 3, 2003
#7-17.65%
Mar 25, 2026 - May 12, 2026
-25.82%
Jun 5, 2001 - Feb 25, 2002
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-23.98%
Feb 27, 2026 - Mar 30, 2026
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-20.49%
Aug 24, 2018 - May 16, 2019
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-20.13%
May 7, 2021 - Feb 16, 2022
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-18.96%
Dec 29, 2000 - Jun 1, 2001
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-14.78%
Mar 2, 2022 - Apr 19, 2022
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-12.75%
Jul 19, 2013 - Dec 9, 2013
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-12.25%
Oct 2, 2025 - Jan 27, 2026
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-12.11%
Jan 9, 2015 - Aug 14, 2015

Correlation

Correlation between EQT and SYY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

EQT vs SYY dividend yield comparison.

YearEQTSYY
20260.57%1.40%
20251.19%2.85%
20241.37%2.64%
20231.57%2.71%
20221.63%2.51%
20210.00%2.34%
20200.24%2.42%
20191.10%1.82%
20180.42%2.30%
20170.21%2.17%
20160.18%2.24%
20150.23%2.20%
20140.81%2.95%
20130.17%3.91%
20121.49%3.41%
20111.61%3.55%
20101.96%2.55%
20092.00%3.47%
20082.62%4.88%
20071.65%2.44%
20062.08%1.85%
20052.23%1.93%
20042.37%1.02%
20032.26%1.24%
20021.91%1.58%
20011.84%1.07%
20001.77%0.80%
19990.88%0.00%

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