(EQT) EQT - Performance 25.4% in 12m
Compare EQT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.09%
#20 in Group
Rel. Strength
79.17%
#1663 in Universe
Total Return 12m
25.36%
#15 in Group
Total Return 5y
252.69%
#63 in Group
P/E 80.0
96th Percentile in Group
P/E Forward 15.4
80th Percentile in Group
PEG 0.45
44th Percentile in Group
FCF Yield 3.20%
70th Percentile in Group
12m Total Return: EQT (25.4%) vs XLE (-11.1%)
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 |
-4.72% | 27.8% | 1326% | 12.5 | 6.65 | 1.28 | -0.20% | 40% |
| KEI TO Kolibri Global Energy |
-22.2% | 113% | 1458% | 13.7 | 10.2 | 0.73 | 32.6% | 77.8% |
| VNOM NASDAQ Viper Energy Ut |
-10.7% | 11.9% | 531% | 10.9 | 41.5 | 0.64 | 31.9% | 80.1% |
| RRC NYSE Range Resources |
-15% | -4.6% | 463% | 30.5 | 9.35 | 1.56 | -36.3% | -46.5% |
| TOU TO Tourmaline Oil |
-12.3% | -4.52% | 546% | 17.4 | 9.97 | 0.24 | -38.9% | -9.17% |
| BSM NYSE Black Stone Minerals |
-7.6% | -2.39% | 301% | 12.5 | 7.17 | 1.22 | -8.40% | - |
| PBR-A NYSE Petróleo Brasileiro S.A. |
-19% | -21.7% | 451% | 9.34 | 3.69 | 0.21 | -59.2% | -29.5% |
| ATH TO Athabasca Oil |
-18.6% | -5.42% | 3263% | 5.65 | 9.96 | 0.2 | 0.20% | 66.9% |
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 | -7.47% | -13.86% | -0.87% |
| 3 Months | -3.00% | -7.43% | -7.58% |
| 12 Months | 25.36% | -11.09% | 11.88% |
| 5 Years | 252.69% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | EQT | XLE | S&P 500 |
| 1 Month | -3.10% | 11.6% | 23% |
| 3 Months | -23.3% | -45.1% | -88.5% |
| 12 Months | 73.8% | -8.3% | 55.1% |
| 5 Years | 81.6% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #55 | 7.42% | -6.66% |
| 3 Month | #40 | 4.79% | 4.96% |
| 12 Month | #14 | 41.0% | 12.1% |
| 5 Years | #66 | 32.2% | 67.7% |
FAQs
Does EQT EQT outperforms the market?
Yes,
over the last 12 months EQT made 25.36%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months EQT made -3.00%, while XLE made -7.43%.
Over the last 3 months EQT made -3.00%, while XLE made -7.43%.
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 | -2.15% | -6.60% | 38.2% | 13.5% |
| US NASDAQ 100 | QQQ | -3.18% | -8.87% | 37.7% | 12.7% |
| US Dow Jones Industrial 30 | DIA | -1.21% | -4.29% | 38.2% | 16.2% |
| German DAX 40 | DAX | -0.92% | -8.79% | 18.6% | 0.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | -4.65% | 41.1% | 19.4% |
| Hongkong Hang Seng | HSI | -1.16% | -7.53% | 36.2% | 11.5% |
| India NIFTY 50 | INDA | 0.69% | -11.5% | 37.9% | 22.3% |
| Brasil Bovespa | EWZ | -1.35% | -12.1% | 34.5% | 31.2% |
EQT vs. Sectors EQT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.40% | -6.42% | 32.0% | 1.40% |
| Consumer Discretionary | XLY | -2.23% | -7.37% | 35.6% | 12.0% |
| Consumer Staples | XLP | 1.35% | -7.67% | 32.8% | 14.2% |
| Energy | XLE | 2.33% | 6.39% | 43.9% | 36.5% |
| Financial | XLF | -0.76% | -5.36% | 30.6% | 2.67% |
| Health Care | XLV | -2.07% | -3.68% | 39.8% | 23.6% |
| Industrial | XLI | -2.57% | -7.58% | 37.4% | 15.8% |
| Materials | XLB | -1.54% | -5.04% | 45.6% | 28.9% |
| Real Estate | XLRE | -0.63% | -6.16% | 39.0% | 7.27% |
| Technology | XLK | -4.60% | -9.16% | 41.5% | 17.6% |
| Utilities | XLU | 0.69% | -7.53% | 36.0% | 3.53% |
| Aerospace & Defense | XAR | -3.10% | -13.9% | 24.6% | -1.21% |
| Biotech | XBI | -3.45% | -9.75% | 50.8% | 27.2% |
| Homebuilder | XHB | -1.46% | -5.20% | 53.0% | 32.4% |
| Retail | XRT | -0.58% | -6.91% | 43.7% | 28.1% |