Overview Performance Dividends Peer Group Options

(EQT) EQT - Performance 26.4% in 12m

Compare EQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 80.96%
#16 in Group
Rel. Strength 80.70%
#1551 in Universe
Total Return 12m 26.35%
#15 in Group
Total Return 5y 284.35%
#63 in Group
P/E 80.0
96th Percentile in Group
P/E Forward 15.4
81th Percentile in Group
PEG 0.45
44th Percentile in Group
FCF Yield 3.20%
70th Percentile in Group

12m Total Return: EQT (26.4%) vs XLE (-11.9%)

Compare overall performance (total returns) of EQT with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (EQT) EQT - Performance 26.4% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
EQT 5.37% -7.39% 3.98%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
EQT 35% 26.4% 284%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -7.39% -11.63% -4.31%
3 Months 3.98% -8.11% -7.85%
12 Months 26.35% -11.93% 10.76%
5 Years 284.35% 186.25% 106.31%
Trend Score (consistency of price movement) EQT XLE S&P 500
1 Month -44.7% -33.5% -35.6%
3 Months -16.8% -37% -89.7%
12 Months 72.2% -7.7% 58.3%
5 Years 81.7% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #59 4.79% -3.22%
3 Month #24 13.2% 12.8%
12 Month #14 43.5% 14.1%
5 Years #64 34.3% 86.3%

FAQs

Does EQT EQT outperforms the market?

Yes, over the last 12 months EQT made 26.35%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months EQT made 3.98%, while XLE made -8.11%.

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 -1.78% -3.08% 39.3% 15.6%
US NASDAQ 100 QQQ -3.74% -3.15% 39.3% 14.3%
US Dow Jones Industrial 30 DIA 0.29% -1.61% 39.1% 19.4%
German DAX 40 DAX 0.88% -3.58% 20.9% 2.84%
Shanghai Shenzhen CSI 300 CSI 300 4.75% -3.89% 40.7% 17.7%
Hongkong Hang Seng HSI 0.49% -4.51% 37.4% 12.3%
India NIFTY 50 INDA 5.65% -8.95% 37.7% 24.6%
Brasil Bovespa EWZ -1.53% -9.36% 34.8% 31.9%

EQT vs. Sectors EQT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.64% -1.81% 30.6% 3.95%
Consumer Discretionary XLY -4.13% -3.35% 36.2% 12.0%
Consumer Staples XLP 5.68% -10.1% 34.0% 16.9%
Energy XLE 1.57% 4.24% 41.7% 38.3%
Financial XLF 0.18% -2.61% 31.2% 7.05%
Health Care XLV 1.24% -2.42% 41.3% 26.1%
Industrial XLI 0.05% -3.32% 39.0% 19.4%
Materials XLB 1.47% -2.88% 46.2% 31.7%
Real Estate XLRE 3.05% -5.48% 41.5% 11.2%
Technology XLK -5.59% -2.87% 44.2% 20.1%
Utilities XLU 2.37% -9.07% 36.2% 5.91%
Aerospace & Defense XAR -1.34% -7.09% 28.0% -0.63%
Biotech XBI -0.91% 0.45% 52.4% 28.6%
Homebuilder XHB -0.03% -1.37% 54.3% 34.3%
Retail XRT 1.01% -4.46% 43.4% 30.0%

EQT vs. Commodities EQT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.77% 0.35% 42.0% 40.5%
Natural Gas UNG 7.37% 15.4% 26.4% 17.1%
Gold GLD 8.81% -16.8% 14.7% -14.8%
Silver SLV 4.50% -5.66% 36.9% 6.44%
Copper CPER 3.39% -0.35% 24.3% 19.3%

EQT vs. Yields & Bonds EQT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.01% -6.78% 36.5% 20.9%
iShares High Yield Corp. Bond HYG 3.48% -7.07% 32.8% 17.0%