(EQT) EQT - Performance 42.4% in 12m
Compare EQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.87%
#12 in Group
Rel. Strength
90.14%
#765 in Universe
Total Return 12m
42.37%
#9 in Group
Total Return 5y
463.46%
#43 in Group
P/E 119
96th Percentile in Group
P/E Forward 19.7
82th Percentile in Group
PEG 0.42
41th Percentile in Group
FCF Yield 1.40%
48th Percentile in Group
12m Total Return: EQT (42.4%) vs XLE (-7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Exploration & Production
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
17.3% | 33.2% | 2575% | 12.8 | 6.85 | 1.28 | 15.6% | -9.64% |
| VNOM NASDAQ Viper Energy Ut |
-6.97% | 15.1% | 619% | 11.6 | 37.9 | 0.64 | 20.6% | 156% |
| TOU TO Tourmaline Oil |
6.74% | 13.1% | 980% | 19.8 | 10.4 | 0.24 | -39.1% | -17% |
| BSM NYSE Black Stone Minerals |
2.33% | -1.01% | 351% | 13.3 | 7.17 | 1.22 | 24.3% | 28.8% |
| ATH TO Athabasca Oil |
16% | 2.38% | 3229% | 6.35 | 12.3 | 0.2 | 19.3% | 32.6% |
| CRC NYSE California Resources |
3.1% | -22.1% | 194% | 9.49 | 11.4 | 1.27 | 15.3% | 24% |
| CNQ TO Canadian Natural Resources |
9.99% | -17.8% | 375% | 15.5 | 13.5 | 0.33 | -36.2% | 13.9% |
Performance Comparison: EQT vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for EQT
| Total Return (including Dividends) | EQT | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.94% | -0.46% | -7.79% |
| 3 Months | 11.11% | -0.06% | -9.06% |
| 12 Months | 42.37% | -7.73% | 4.64% |
| 5 Years | 463.46% | 239.35% | 117.94% |
| Trend Score (consistency of price movement) | EQT | XLE | S&P 500 |
| 1 Month | 76.6% | 74.3% | -5.5% |
| 3 Months | 28.1% | 25.9% | -61.9% |
| 12 Months | 66.8% | -3.9% | 82.8% |
| 5 Years | 81.7% | 95.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #34 | 7.43% | 16.0% |
| 3 Month | #18 | 11.2% | 22.2% |
| 12 Month | #9 | 54.3% | 36.1% |
| 5 Years | #45 | 66.0% | 159% |
FAQs
Does EQT EQT outperforms the market?
Yes,
over the last 12 months EQT made 42.37%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -7.73%.
Over the last 3 months EQT made 11.11%, while XLE made -0.06%.
Over the last 3 months EQT made 11.11%, while XLE made -0.06%.
Performance Comparison EQT vs Indeces and Sectors
EQT vs. Indices EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.92% | 14.7% | 44.2% | 37.7% |
| US NASDAQ 100 | QQQ | 5.99% | 16.1% | 45.4% | 39.8% |
| US Dow Jones Industrial 30 | DIA | 3.75% | 13.0% | 42.1% | 37.1% |
| German DAX 40 | DAX | 3.80% | 13.3% | 25.3% | 24.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | 7.74% | 54.4% | 34.3% |
| Hongkong Hang Seng | HSI | 1.41% | 5.96% | 47.7% | 25.8% |
| India NIFTY 50 | INDA | 0.74% | -0.13% | 49.4% | 42.6% |
| Brasil Bovespa | EWZ | -0.44% | -2.13% | 45.0% | 53.7% |
EQT vs. Sectors EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.76% | 15.0% | 35.8% | 29.4% |
| Consumer Discretionary | XLY | 5.62% | 16.6% | 41.2% | 35.3% |
| Consumer Staples | XLP | -1.94% | 8.22% | 37.0% | 29.5% |
| Energy | XLE | 6.16% | 7.40% | 43.8% | 50.1% |
| Financial | XLF | 4.52% | 14.4% | 32.2% | 26.1% |
| Health Care | XLV | 0.83% | 10.9% | 44.0% | 41.4% |
| Industrial | XLI | 4.86% | 13.0% | 45.0% | 40.2% |
| Materials | XLB | 3.67% | 11.0% | 50.7% | 51.2% |
| Real Estate | XLRE | 1.03% | 12.5% | 44.5% | 32.5% |
| Technology | XLK | 7.26% | 17.5% | 51.4% | 47.6% |
| Utilities | XLU | -2.39% | 6.75% | 40.9% | 17.4% |
| Aerospace & Defense | XAR | 4.54% | 10.3% | 39.2% | 27.2% |
| Biotech | XBI | 8.20% | 15.7% | 58.4% | 56.4% |
| Homebuilder | XHB | 6.61% | 13.9% | 64.2% | 57.2% |
| Retail | XRT | 5.97% | 15.5% | 50.9% | 53.9% |