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ZTS vs EQT

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

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

5-Year PerformanceEQT has outperformed ZTS, delivering a return of +20.7% compared to -15.6%

ZTS vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZTS
$33B
EQT
$32B
Max Drawdown
Winner
ZTS
69.96%
EQT
91.70%
Sharpe Ratio
ZTS
-1.85
Winner
EQT
-0.40
5Y Beta
Winner
ZTS
0.58
EQT
0.66
Industry
ZTS
Drug Manufacturers - Specialty & Generic
EQT
Oil & Gas E&p
P/E Ratio
ZTS
12.67
Winner
EQT
11.12
Forward P/E
ZTS
11.24
Winner
EQT
11.05
PEG Ratio
Winner
ZTS
1.10
EQT
2.34
Dividend Yield
Winner
ZTS
2.64%
EQT
1.25%
5Y Dividends CAGR
ZTS
23.25%
EQT
N/A
5Y EPS CAGR
ZTS
10.56%
Winner
EQT
32.02%
Debt to Equity
ZTS
279.77%
Winner
EQT
23.86%
Free Cash Flow Yield
ZTS
6.50%
Winner
EQT
12.59%
P/S Ratio
Winner
ZTS
3.44
EQT
3.44
P/B Ratio
ZTS
9.96
Winner
EQT
1.28

ZTS vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZTS
-5.16%
EQT
-6.28%
3M
ZTS
-34.48%
Winner
EQT
-20.98%
6M
ZTS
-39.20%
Winner
EQT
-1.76%
1Y
ZTS
-50.40%
Winner
EQT
-8.34%
5Y(CAGR)
ZTS
-15.63%
Winner
EQT
+20.66%
10Y(CAGR)
Winner
ZTS
+6.17%
EQT
+3.35%
Max(CAGR)
ZTS
+7.80%
Winner
EQT
+10.89%

ZTS vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZTSEQT
2026-39.05%-0.89%
2025-21.60%+14.55%
2024-16.29%+20.57%
2023+35.62%+23.55%
2022-36.92%+57.52%
2021+49.99%+62.64%
2020+24.08%+23.36%
2019+57.66%-44.78%
2018+19.90%-40.59%
2017+35.39%-10.99%
2016+14.19%+23.27%
2015+11.44%-32.65%
2014+34.14%-14.20%
2013+6.07%+54.24%
2012N/A+9.97%
2011N/A+23.98%
2010N/A+2.33%
2009N/A+29.60%
2008N/A-36.88%
2007N/A+34.20%
2006N/A+13.60%
2005N/A+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

ZTS vs EQT Drawdown Comparison

The maximum drawdown for ZTS was -68.48%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current ZTS drawdown is -67.68%. The current EQT drawdown is -22.23%.

RankZTSEQT
#1-68.48%
Dec 29, 2021 - May 15, 2026
-91.51%
May 2, 2014 - May 9, 2025
#2-36.07%
Feb 13, 2020 - Jul 17, 2020
-69.32%
May 21, 2008 - Apr 8, 2013
#3-28.58%
Jun 25, 2015 - Jan 27, 2017
-31.53%
May 1, 2001 - Apr 22, 2003
#4-17.32%
Mar 14, 2013 - Aug 19, 2014
-25.12%
Mar 25, 2026 - Jun 18, 2026
#5-17.28%
Nov 4, 2020 - Apr 29, 2021
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-16.67%
Nov 9, 2018 - Feb 15, 2019
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-10.71%
Jan 26, 2018 - Feb 20, 2018
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-9.56%
Oct 15, 2019 - Dec 19, 2019
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-9.08%
Nov 28, 2014 - Feb 11, 2015
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-8.07%
Sep 3, 2021 - Oct 25, 2021
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-7.28%
Apr 24, 2015 - May 26, 2015
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-7.15%
Sep 2, 2020 - Sep 30, 2020
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-6.98%
Oct 3, 2018 - Nov 1, 2018
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-6.92%
Apr 18, 2018 - Jun 8, 2018
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-6.90%
Oct 3, 2014 - Nov 3, 2014
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between ZTS and EQT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (1999 - 2026)

ZTS vs EQT dividend yield comparison.

YearZTSEQT
20261.39%0.63%
20251.59%1.19%
20241.06%1.37%
20230.76%1.57%
20220.89%1.63%
20210.41%0.00%
20200.48%0.24%
20190.50%1.10%
20180.59%0.42%
20170.58%0.21%
20160.71%0.18%
20150.69%0.23%
20140.67%0.81%
20130.60%0.17%
20120.00%1.49%
20110.00%1.61%
20100.00%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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