EQT correlations (EQT Corporation)
Which assets move with EQT and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Exploration & Production
Volatility (ann.)
34.1%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+7.9%
price, adjusted
5-year return
+224.8%
price, adjusted
Market cap
$34.3B
latest
P/E ratio
12.7
trailing
Dividend yield
1.19%
trailing
Max drawdown
-31.6%
3y, daily closes
EQT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EQT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EXE | Expand Energy | 0.83 | |
| RRC | Range Resources Corporation | 0.83 | |
| AR | Antero Resources Corporation | 0.81 | |
| CRK | Comstock Resources, Inc. | 0.75 | |
| GPOR | Gulfport Energy Corporation | 0.72 | |
| CNX | CNX Resources Corporation | 0.58 | |
| AM | Antero Midstream Corporation | 0.57 | |
| KMI | Kinder Morgan | 0.56 | |
| ATMP | iPath Select MLP ETN | 0.55 | |
| DTM | DT Midstream, Inc. | 0.53 | |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 0.53 | |
| WMB | Williams Companies | 0.52 | |
| OKE | Oneok | 0.51 | |
| NFG | National Fuel Gas Company | 0.51 | |
| OVV | Ovintiv Inc. (DE) | 0.50 |
Best diversifiers for EQT
If the goal is offsetting EQT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ALMS | Alumis Inc. | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.26 | |
| CYCN | Cyclerion Therapeutics, Inc. | -0.23 | |
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate | -0.23 | |
| ZOOZ | ZOOZ Strategy Ltd. | -0.22 | |
| TRLV | Trulieve Cannabis Corp. Subordinate Voting Shares | -0.21 | |
| SER | Serina Therapeutics, Inc. | -0.20 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.20 | |
| GEG | Great Elm Group, Inc. | -0.19 |
EQT vs benchmarks
EQT vs its peers
Get EQT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eqt.jsonCorrelations, diversifiers, beta and volatility for EQT, plus one endpoint per pair. API documentation.
EQT inside major ETFs
| ETF | EQT weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 2.03% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| VYM | Vanguard High Dividend Yield ETF | 0.13% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% |
| EFA | iShares MSCI EAFE ETF | 0.07% |
| IEFA | iShares Core MSCI EAFE ETF | 0.06% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.06% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
