Overview Performance Dividends Peer Group Options

(EQT) EQT - Performance 59.3% in 12m

EQT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 89.06%
#7 in Peer-Group
Rel. Strength 88.84%
#834 in Stock-Universe
Total Return 12m 59.31%
#10 in Peer-Group
Total Return 5y 417.83%
#40 in Peer-Group
P/E Value
P/E Trailing 95.0
P/E Forward 18.1
High / Low USD
52 Week High 60.44 USD
52 Week Low 29.75 USD
Sentiment Value
VRO Trend Strength +-100 94.14
Buy/Sell Signal +-5 1.70
Support / Resistance Levels
Support
Resistance
12m Total Return: EQT (59.3%) vs XLE (-0.1%)
Total Return of EQT versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EQT) EQT - Performance 59.3% in 12m

Top Performer in Oil & Gas Exploration & Production

Short Term Performance

Symbol 1w 1m 3m
EQT 3.9% 8.53% 12.3%
HUSA 39.6% 128% 43.7%
VG 9.25% 73.3% 64.5%
WTI 3.86% 55.8% 32.0%

Long Term Performance

Symbol 6m 12m 5y
EQT 38.6% 59.3% 418%
CRK 83.0% 167% 607%
ALV 42.3% 75.5% 332%
USEG 18.1% 69.2% -68.8%

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		 9.8% 56.3% 2386% 13.9 8.63 1.28 26.9% -9.64%
KEI TO
Kolibri Global Energy		 3.84% 100% 952% 11.8 10.7 0.76 -23.7% 65.5%
RRC NYSE
Range Resources		 9.94% 25.4% 638% 37.3 11.4 1.94 -70.0% 27.2%
AR NYSE
Antero Resources		 12.1% 30.7% 1384% 51.6 13.4 0.48 -63.0% 24.3%
TOU TO
Tourmaline Oil		 6.46% 12.8% 699% 19.7 12.3 0.24 -29.8% -17%
BSM NYSE
Black Stone Minerals		 -1.93% -7.81% 220% 14.7 7.17 1.22 -19.3% 3.39%
VNOM NASDAQ
Viper Energy Ut		 1.77% 15.4% 382% 10.5 40.5 0.64 40.4% 72.5%
ATH TO
Athabasca Oil		 18.2% 18.9% 3142% 6.48 12.6 0.2 -31.0% 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 8.53% 8.87% 1.92%
3 Months 12.26% -4.17% 3.52%
12 Months 59.31% -0.12% 10.53%
5 Years 417.83% 175.05% 104.87%

Trend Score (consistency of price movement) EQT XLE S&P 500
1 Month 34.9% 84.8% 78.8%
3 Months 73.4% 6.7% 79.5%
12 Months 90.7% -29.5% 43%
5 Years 81.7% 92.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #122 -0.31% 6.49%
3 Month #52 17.14% 8.44%
12 Month #9 59.50% 44.13%
5 Years #39 88.27% 152.76%

FAQs

Does EQT (EQT) outperform the market?

Yes, over the last 12 months EQT made 59.31%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%. Over the last 3 months EQT made 12.26%, while XLE made -4.17%.

Performance Comparison EQT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EQT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.3% 6.6% 38.4% 49%
US NASDAQ 100 QQQ 5.3% 6% 37.7% 48%
German DAX 40 DAX 5.3% 11.3% 21.4% 33%
Shanghai Shenzhen CSI 300 CSI 300 4.5% 9.8% 38.4% 46%
Hongkong Hang Seng HSI 7% 5.2% 22.5% 33%
India NIFTY 50 INDA 5.1% 8.3% 37.4% 61%
Brasil Bovespa EWZ 6.2% 6.1% 14% 54%

EQT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.3% 6.4% 33.6% 37%
Consumer Discretionary XLY 5.5% 9.4% 46.4% 42%
Consumer Staples XLP 4.2% 8.9% 35.4% 53%
Energy XLE 2.6% -0.3% 31.8% 59%
Financial XLF 4.2% 8.3% 34.2% 37%
Health Care XLV 6.2% 7% 42.7% 68%
Industrial XLI 4.8% 7.8% 31.3% 42%
Materials XLB 5.8% 7.9% 36.6% 62%
Real Estate XLRE 4.1% 5.6% 34.8% 48%
Technology XLK 4.9% 3.7% 37.4% 51%
Utilities XLU 4.2% 7.7% 31.7% 41%
Aerospace & Defense XAR 2.9% 1.1% 18.6% 18%
Biotech XBI 5.1% 4.6% 49% 71%
Homebuilder XHB 4.4% 8.9% 48.7% 68%
Retail XRT 4% 6.6% 42.3% 57%

EQT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.9% -15.3% 24.9% 55%
Natural Gas UNG -0.1% 2.5% 25.6% 70%
Gold GLD 4.4% 6.2% 9.9% 15%
Silver SLV 4.8% -0.4% 17.4% 38%
Copper CPER 3.6% 4.9% 20.3% 49%

EQT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.7% 5.7% 38% 64%
iShares High Yield Corp. Bond HYG 3.6% 7% 34.3% 50%