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VOD vs EQT

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

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

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

VOD vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VOD vs EQT - Historical Returns

Returns include dividend reinvestment.

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

VOD vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VOD vs EQT Drawdown Comparison

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

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

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

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

Correlation

Correlation between VOD and EQT 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)

VOD vs EQT dividend yield comparison.

YearVODEQT
20261.88%0.61%
20253.86%1.19%
20248.58%1.37%
202311.15%1.57%
20229.27%1.63%
20217.04%0.00%
20206.11%0.24%
20194.92%1.10%
20188.99%0.42%
20175.33%0.21%
201612.26%0.18%
20156.77%0.23%
201419.64%0.81%
20134.04%0.17%
20125.95%1.49%
20117.35%1.61%
20104.90%1.96%
20095.23%2.00%
20086.62%2.62%
20073.72%1.65%
20064.27%2.08%
20053.62%2.23%
20042.01%2.37%
20031.22%2.26%
20021.44%1.91%
20010.84%1.84%
20000.59%1.77%
19990.21%0.88%

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