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EQT vs ZTS

Comparison between EQT Corp (EQT, Company) and Zoetis Inc - Class A (ZTS, Company).

EQT is from the Energy sector, while ZTS is from the Healthcare sector.

5-Year PerformanceEQT has outperformed ZTS, delivering a return of +25.4% compared to -17.1%

EQT vs ZTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQT
$33B
ZTS
$33B
Max Drawdown
EQT
91.70%
Winner
ZTS
70.91%
Sharpe Ratio
Winner
EQT
0.09
ZTS
-1.68
5Y Beta
EQT
0.61
Winner
ZTS
0.54
Industry
EQT
Oil & Gas E&p
ZTS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
EQT
11.52
ZTS
12.64
Forward P/E
EQT
11.56
Winner
ZTS
11.30
PEG Ratio
Winner
EQT
0.00
ZTS
1.10
Dividend Yield
EQT
1.23%
Winner
ZTS
2.63%
5Y Dividends CAGR
EQT
N/A
ZTS
17.08%
5Y EPS CAGR
EQT
N/A
ZTS
10.56%
Debt to Equity
Winner
EQT
22.39%
ZTS
279.77%
Free Cash Flow Yield
Winner
EQT
11.42%
ZTS
6.52%
P/S Ratio
Winner
EQT
3.54
ZTS
3.56
P/B Ratio
Winner
EQT
1.28
ZTS
10.05

EQT vs ZTS - Historical Returns

Returns include dividend reinvestment.

1M
EQT
+0.30%
Winner
ZTS
+2.36%
3M
Winner
EQT
-10.42%
ZTS
-32.05%
6M
Winner
EQT
-4.20%
ZTS
-39.31%
1Y
Winner
EQT
+2.93%
ZTS
-48.95%
5Y(CAGR)
Winner
EQT
+25.42%
ZTS
-17.05%
10Y(CAGR)
EQT
+4.14%
Winner
ZTS
+4.91%
Max(CAGR)
Winner
EQT
+10.85%
ZTS
+7.79%

EQT vs ZTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQTZTS
2026-0.72%-38.67%
2025+14.55%-21.60%
2024+20.57%-16.29%
2023+23.55%+35.62%
2022+57.52%-36.92%
2021+62.64%+49.99%
2020+23.36%+24.08%
2019-44.78%+57.66%
2018-40.59%+19.90%
2017-10.99%+35.39%
2016+23.27%+14.19%
2015-32.65%+11.44%
2014-14.20%+34.14%
2013+54.24%+6.07%
2012+9.97%N/A
2011+23.98%N/A
2010+2.33%N/A
2009+29.60%N/A
2008-36.88%N/A
2007+34.20%N/A
2006+13.60%N/A
2005+27.19%N/A
2004+45.53%N/A
2003+24.44%N/A
2002+8.56%N/A
2001+7.60%N/A
2000+104.03%N/A
1999-6.99%N/A

EQT vs ZTS Drawdown Comparison

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

The maximum drawdown for ZTS was -69.48%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current EQT drawdown is -22.09%. The current ZTS drawdown is -67.48%.

RankEQTZTS
#1-91.51%
May 2, 2014 - May 9, 2025
-69.48%
Dec 29, 2021 - Jun 30, 2026
#2-69.32%
May 21, 2008 - Apr 8, 2013
-36.07%
Feb 13, 2020 - Jul 17, 2020
#3-31.53%
May 1, 2001 - Apr 22, 2003
-28.58%
Jun 25, 2015 - Jan 27, 2017
#4-27.88%
Mar 25, 2026 - Jul 10, 2026
-17.32%
Mar 14, 2013 - Aug 19, 2014
#5-18.39%
Dec 3, 2025 - Feb 27, 2026
-17.28%
Nov 4, 2020 - Apr 29, 2021
#6-18.36%
Jun 20, 2025 - Nov 11, 2025
-16.67%
Nov 9, 2018 - Feb 15, 2019
#7-18.17%
Dec 14, 2005 - Oct 24, 2006
-10.71%
Jan 26, 2018 - Feb 20, 2018
#8-14.89%
Dec 29, 2000 - Mar 27, 2001
-9.56%
Oct 15, 2019 - Dec 19, 2019
#9-13.08%
Jun 4, 2007 - Oct 4, 2007
-9.08%
Nov 28, 2014 - Feb 11, 2015
#10-12.42%
Sep 19, 2013 - Jan 31, 2014
-8.07%
Sep 3, 2021 - Oct 25, 2021
#11-12.30%
Jan 15, 2008 - Feb 4, 2008
-7.28%
Apr 24, 2015 - May 26, 2015
#12-12.10%
Oct 9, 2000 - Dec 28, 2000
-7.15%
Sep 2, 2020 - Sep 30, 2020
#13-10.75%
Nov 29, 2006 - Feb 9, 2007
-6.98%
Oct 3, 2018 - Nov 1, 2018
#14-10.35%
Mar 13, 2008 - Apr 15, 2008
-6.92%
Apr 18, 2018 - Jun 8, 2018
#15-10.32%
Jun 2, 2000 - Jul 26, 2000
-6.90%
Oct 3, 2014 - Nov 3, 2014

Correlation

Correlation between EQT and ZTS is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

Dividend Comparison (1999 - 2026)

EQT vs ZTS dividend yield comparison.

YearEQTZTS
20260.63%2.09%
20251.19%1.59%
20241.37%1.06%
20231.57%0.76%
20221.63%0.89%
20210.00%0.41%
20200.24%0.48%
20191.10%0.50%
20180.42%0.59%
20170.21%0.58%
20160.18%0.71%
20150.23%0.69%
20140.81%0.67%
20130.17%0.60%
20121.49%0.00%
20111.61%0.00%
20101.96%0.00%
20092.00%0.00%
20082.62%0.00%
20071.65%0.00%
20062.08%0.00%
20052.23%0.00%
20042.37%0.00%
20032.26%0.00%
20021.91%0.00%
20011.84%0.00%
20001.77%0.00%
19990.88%0.00%

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