EQT Corporation (EQT): analysis and statistics
Return, volatility, Sharpe ratio and risk for EQT Corporation, a component of the S&P 500 in the Energy sector. Data as of 2026-09-13.
| Last close price | $54.07 |
| Sector (GICS) | Energy |
| Annualized return (3.0 yr) | +9.46% |
| Total return over period | +30.91% |
| Annualized volatility | 33.80% |
| Period volatility | 58.34% |
| Sharpe ratio | 0.16 |
| Sortino ratio | 0.23 |
| Max drawdown | -31.62% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.88% |
| Correlation with the S&P 500 | 0.29 |
| Period range | $29.41 – $67.74 |
| Trading days analyzed | 751 |
Over the last 3.0 years, EQT Corporation (EQT) has posted an annualized return of +9.46% with annual volatility of 33.80%, a Sharpe ratio of 0.16. Its worst stretch (max drawdown from a peak) was -31.62%. Its correlation with the S&P 500 is 0.29, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how EQT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, EQT Corporation (EQT) is of the S&P 500.
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