StockComparison Logo
vs

EQT vs VOD

Comparison between EQT Corp (EQT, Company) and Vodafone Group plc (VOD, Company).

EQT is from the Energy sector, while VOD is from the Communication Services sector.

5-Year PerformanceEQT has outperformed VOD, delivering a return of +21.8% compared to +3.1%

EQT vs VOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$34B
VOD
$34B
Max Drawdown
EQT
91.70%
Winner
VOD
87.23%
Sharpe Ratio
EQT
-0.01
Winner
VOD
1.64
5Y Beta
EQT
0.68
Winner
VOD
0.40
Industry
EQT
Oil & Gas E&p
VOD
Telecom Services
P/E Ratio
EQT
11.91
Winner
VOD
10.87
Forward P/E
Winner
EQT
11.53
VOD
31.65
PEG Ratio
EQT
2.51
Winner
VOD
0.61
Dividend Yield
EQT
1.17%
Winner
VOD
3.76%
5Y Dividends CAGR
EQT
N/A
VOD
-4.83%
5Y EPS CAGR
EQT
32.02%
VOD
N/A
Debt to Equity
Winner
EQT
23.86%
VOD
103.96%
Free Cash Flow Yield
EQT
11.75%
Winner
VOD
60.71%
P/S Ratio
EQT
3.69
Winner
VOD
0.85
P/B Ratio
EQT
1.37
Winner
VOD
0.59

EQT vs VOD - Historical Returns

Returns include dividend reinvestment.

1M
EQT
-8.19%
Winner
VOD
-4.85%
3M
EQT
-12.58%
Winner
VOD
+2.44%
6M
EQT
-10.90%
Winner
VOD
+20.10%
1Y
EQT
-1.70%
Winner
VOD
+53.68%
5Y(CAGR)
Winner
EQT
+21.80%
VOD
+3.13%
10Y(CAGR)
Winner
EQT
+3.83%
VOD
-1.15%
Max(CAGR)
Winner
EQT
+11.00%
VOD
+1.19%

EQT vs VOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTVOD
2026+1.13%+12.27%
2025+14.55%+62.63%
2024+20.57%+3.92%
2023+23.55%-6.83%
2022+57.52%-29.63%
2021+62.64%-6.10%
2020+23.36%-9.89%
2019-44.78%+3.26%
2018-40.59%-35.56%
2017-10.99%+35.27%
2016+23.27%-16.33%
2015-32.65%+0.79%
2014-14.20%+3.65%
2013+54.24%+61.33%
2012+9.97%-5.59%
2011+23.98%+14.43%
2010+2.33%+20.86%
2009+29.60%+20.26%
2008-36.88%-41.45%
2007+34.20%+37.65%
2006+13.60%+31.64%
2005+27.19%-17.97%
2004+45.53%+10.53%
2003+24.44%+35.63%
2002+8.56%-29.02%
2001+7.60%-24.91%
2000+104.03%-27.29%
1999-6.99%+3.91%

EQT vs VOD Drawdown Comparison

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

The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

The current EQT drawdown is -20.64%. The current VOD drawdown is -20.51%.

RankEQTVOD
#1-91.51%
May 2, 2014 - May 9, 2025
-79.31%
Mar 9, 2000 - Nov 15, 2013
#2-69.32%
May 21, 2008 - Apr 8, 2013
-62.31%
Jan 8, 2018 - Feb 9, 2024
#3-31.53%
May 1, 2001 - Apr 22, 2003
-27.84%
Aug 5, 2015 - Dec 22, 2017
#4-20.64%
Mar 25, 2026 - Jun 5, 2026
-25.94%
Feb 28, 2014 - Aug 5, 2015
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-19.35%
Feb 2, 2000 - Mar 9, 2000
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-16.98%
Nov 10, 1999 - Dec 6, 1999
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-14.98%
Dec 6, 1999 - Jan 18, 2000
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-9.95%
Dec 31, 2013 - Feb 24, 2014
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-5.81%
Jan 18, 2000 - Feb 1, 2000
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-3.54%
Dec 9, 2013 - Dec 19, 2013
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-1.82%
Nov 1, 1999 - Nov 3, 1999
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-1.53%
Feb 24, 2014 - Feb 27, 2014
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-1.48%
Nov 18, 2013 - Nov 21, 2013
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-1.10%
Nov 27, 2013 - Dec 6, 2013
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-0.65%
Jan 2, 2018 - Jan 4, 2018

Correlation

Correlation between EQT and VOD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (1999 - 2026)

EQT vs VOD dividend yield comparison.

YearEQTVOD
20260.61%1.88%
20251.19%3.86%
20241.37%8.58%
20231.57%11.15%
20221.63%9.27%
20210.00%7.04%
20200.24%6.11%
20191.10%4.92%
20180.42%8.99%
20170.21%5.33%
20160.18%12.26%
20150.23%6.77%
20140.81%19.64%
20130.17%4.04%
20121.49%5.95%
20111.61%7.35%
20101.96%4.90%
20092.00%5.23%
20082.62%6.62%
20071.65%3.72%
20062.08%4.27%
20052.23%3.62%
20042.37%2.01%
20032.26%1.22%
20021.91%1.44%
20011.84%0.84%
20001.77%0.59%
19990.88%0.21%

Select Stocks to Compare