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RJF vs EQT

Comparison between Raymond James Financial Inc (RJF, Company) and EQT Corp (EQT, Company).

RJF is from the Financial Services sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed RJF, delivering a return of +21.0% compared to +15.5%

RJF vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RJF
$32B
EQT
$32B
Max Drawdown
Winner
RJF
69.99%
EQT
91.70%
Sharpe Ratio
Winner
RJF
0.25
EQT
-0.25
5Y Beta
RJF
0.94
Winner
EQT
0.65
Industry
RJF
Asset Management
EQT
Oil & Gas E&p
P/E Ratio
RJF
15.20
Winner
EQT
11.04
Forward P/E
RJF
12.71
Winner
EQT
10.48
PEG Ratio
RJF
10.36
Winner
EQT
2.39
Dividend Yield
RJF
1.23%
Winner
EQT
1.29%
5Y Dividends CAGR
RJF
20.61%
EQT
N/A
5Y EPS CAGR
RJF
16.38%
Winner
EQT
32.02%
Debt to Equity
Winner
RJF
0.00%
EQT
23.86%
Free Cash Flow Yield
RJF
7.41%
Winner
EQT
12.68%
P/S Ratio
Winner
RJF
2.23
EQT
3.42
P/B Ratio
RJF
2.56
Winner
EQT
1.31

RJF vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RJF
+8.59%
EQT
-1.85%
3M
Winner
RJF
+9.64%
EQT
-11.91%
6M
RJF
-2.11%
Winner
EQT
-0.33%
1Y
Winner
RJF
+6.52%
EQT
-13.53%
5Y(CAGR)
RJF
+15.51%
Winner
EQT
+21.05%
10Y(CAGR)
Winner
RJF
+18.74%
EQT
+2.81%
Max(CAGR)
Winner
RJF
+14.95%
EQT
+10.64%

RJF vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRJFEQT
2026+3.08%-6.29%
2025+4.63%+14.55%
2024+39.82%+20.57%
2023+6.85%+23.55%
2022+5.37%+57.52%
2021+61.61%+62.64%
2020+7.12%+23.36%
2019+22.83%-44.78%
2018-15.47%-40.59%
2017+29.22%-10.99%
2016+24.81%+23.27%
2015+2.79%-32.65%
2014+12.50%-14.20%
2013+32.21%+54.24%
2012+22.00%+9.97%
2011-4.67%+23.98%
2010+37.00%+2.33%
2009+34.87%+29.60%
2008-45.35%-36.88%
2007+7.34%+34.20%
2006+19.45%+13.60%
2005+24.72%+27.19%
2004+26.57%+45.53%
2003+26.41%+24.44%
2002-13.96%+8.56%
2001+1.54%+7.60%
2000+100.41%+104.03%
1999-6.74%-6.99%

RJF vs EQT Drawdown Comparison

The maximum drawdown for RJF was -69.67%, occurring on Mar 6, 2009. Recovery took 590 trading sessions.

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

The current RJF drawdown is -3.81%. The current EQT drawdown is -26.46%.

RankRJFEQT
#1-69.67%
Sep 19, 2008 - Jan 24, 2011
-91.51%
May 2, 2014 - May 9, 2025
#2-45.59%
Feb 19, 2020 - Jan 6, 2021
-69.32%
May 21, 2008 - Apr 8, 2013
#3-44.37%
Oct 31, 2007 - Sep 19, 2008
-31.53%
May 1, 2001 - Apr 22, 2003
#4-40.65%
Jan 4, 2001 - Oct 6, 2003
-27.88%
Mar 25, 2026 - Jul 10, 2026
#5-38.15%
Feb 18, 2011 - Sep 14, 2012
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-33.45%
Jul 16, 2015 - Oct 27, 2016
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-32.11%
Nov 10, 2022 - Mar 5, 2024
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-31.02%
May 22, 2018 - Feb 18, 2020
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-28.12%
Jan 24, 2025 - Sep 18, 2025
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-25.75%
Feb 9, 2022 - Oct 28, 2022
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-22.11%
Mar 24, 2000 - Jun 16, 2000
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-21.27%
Nov 16, 1999 - Mar 24, 2000
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-19.64%
Sep 29, 2025 - Mar 30, 2026
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-19.45%
Nov 3, 2003 - Nov 3, 2004
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-19.02%
Mar 18, 2005 - Oct 4, 2005
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between RJF and EQT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

RJF vs EQT dividend yield comparison.

YearRJFEQT
20260.97%0.66%
20251.25%1.19%
20240.87%1.37%
20231.53%1.57%
20221.67%1.63%
20211.04%0.00%
20201.16%0.24%
20191.93%1.10%
20181.48%0.42%
20170.74%0.21%
20161.18%0.18%
20151.28%0.23%
20141.15%0.81%
20131.11%0.17%
20121.38%1.49%
20111.68%1.61%
20101.41%1.96%
20091.85%2.00%
20083.21%2.62%
20070.92%1.65%
20061.12%2.08%
20050.96%2.23%
20040.94%2.37%
20030.96%2.26%
20021.22%1.91%
20011.27%1.84%
20000.90%1.77%
19990.40%0.88%

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