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EQT: EQT Corporation (STOCK)
Basic Info 40.61 0.2(0.49%) April 26
Asset Class: | ROOT |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/17/1980 |
Last Dividend Date: | 02/16/2024 |
12-Mo. Yield | 1.59% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 10.8 | 5.5 | 31.7 | 32.0 | 15.2 | -2.8 | 6.2 | 7.3 | 8.7 | 16.2 | 57.6 | 71.6 | 17.3 | -41.8 | -38.7 | -12.8 | 25.8 | -31.0 | -15.6 | 52.5 | 9.4 | 24.2 | 4.3 | 34.0 | -35.9 | 29.9 | 16.5 | 24.1 | 45.5 | 25.5 | 4.9 | 4.0 | 105.1 | 14.6 | -17.7 | 18.9 | -4.8 | 15.2 | -25.9 | -27.5 | 23.5 | 7.6 | -8.4 | 22.5 | 7.1 | -13.4 | 41.3 | 7.6 | 18.0 | 90.6 | -32.9 | -29.6 | 110.4 |
Sharpe Ratio | NA | 0.43 | 0.82 | 0.61 | 0.23 | -0.08 | NA | NA | 0.17 | 0.32 | 0.98 | 1.32 | 0.2 | -0.83 | -0.93 | -0.46 | 0.7 | -0.97 | -0.55 | 2.14 | 0.32 | 0.62 | 0.14 | 0.81 | -0.56 | 1.16 | 0.71 | 1.13 | 3.33 | 1.83 | 0.17 | 0.06 | 3.33 | 0.47 | -0.75 | 0.76 | -0.49 | 0.59 | -1.47 | -0.66 | 1.31 | 0.21 | -0.65 | 0.87 | 0.1 | -0.49 | 1.79 | 0.1 | 0.46 | 2.58 | -1.17 | -0.82 | 4.62 |
Draw Down(%) | NA | 15.3 | 26.0 | 42.6 | 76.7 | 91.5 | NA | NA | 91.5 | 19.2 | 36.4 | 30.0 | 54.2 | 60.9 | 48.0 | 22.7 | 20.1 | 48.0 | 31.3 | 12.4 | 20.9 | 24.4 | 30.6 | 27.7 | 69.3 | 13.1 | 17.5 | 9.5 | 5.4 | 8.7 | 21.2 | 31.5 | 12.1 | 21.1 | 40.8 | 14.2 | 18.8 | 15.8 | 32.2 | 34.1 | 13.1 | 12.7 | 17.5 | 14.2 | 16.4 | 40.5 | 16.3 | 25.2 | 23.9 | 17.1 | 51.3 | 48.8 | 18.1 |
Standard Deviation(%) | NA | 33.8 | 33.8 | 48.4 | 58.5 | 48.3 | NA | NA | 34.5 | 37.2 | 57.8 | 54.0 | 83.7 | 52.1 | 43.1 | 29.3 | 36.3 | 31.9 | 28.2 | 24.5 | 29.3 | 38.7 | 30.2 | 42.0 | 65.7 | 23.2 | 18.7 | 19.3 | 13.4 | 13.6 | 23.0 | 29.1 | 30.3 | 24.2 | 27.9 | 20.1 | 16.8 | 19.2 | 19.7 | 44.7 | 16.0 | 18.4 | 20.9 | 19.4 | 23.8 | 35.6 | 20.6 | 25.2 | 24.5 | 32.6 | 34.4 | 48.1 | 31.9 |
Treynor Ratio | NA | 0.37 | 0.34 | 0.3 | 0.16 | -0.04 | NA | NA | 0.08 | 0.11 | 0.57 | 0.95 | 0.22 | -0.3 | -0.34 | -0.15 | 0.25 | -0.35 | -0.14 | 0.48 | 0.09 | 0.19 | 0.03 | 0.27 | -0.3 | 0.28 | 0.17 | 0.22 | 0.93 | 1.09 | 0.08 | 0.07 | 4.02 | 0.78 | -0.45 | 0.67 | -0.27 | 0.28 | -0.65 | -1.22 | 0.56 | 0.18 | -0.83 | 0.46 | 0.05 | -0.33 | 2.16 | 0.07 | 0.22 | -4.82 | -0.88 | -0.94 | 2.28 |
Alpha | NA | 0.04 | 0.05 | 0.12 | 0.07 | -0.01 | NA | NA | 0.02 | -0.01 | 0.32 | 0.2 | 0.13 | -0.32 | -0.14 | -0.11 | 0.07 | -0.14 | -0.11 | 0.05 | -0.01 | 0.09 | -0.04 | 0.02 | 0.09 | 0.09 | 0.02 | 0.07 | 0.13 | 0.07 | 0.07 | 0.04 | 0.3 | 0.04 | -0.12 | 0.04 | -0.05 | 0.0 | -0.12 | -0.11 | 0.07 | 0.0 | -0.04 | 0.04 | 0.0 | -0.06 | 0.12 | 0.0 | 0.06 | 0.26 | -0.18 | -0.11 | 0.29 |
Beta | NA | 0.39 | 0.83 | 0.98 | 0.88 | 0.93 | NA | NA | 0.72 | 1.07 | 1.0 | 0.75 | 0.78 | 1.45 | 1.19 | 0.92 | 1.02 | 0.88 | 1.14 | 1.1 | 1.09 | 1.28 | 1.25 | 1.24 | 1.22 | 0.97 | 0.77 | 1.01 | 0.48 | 0.23 | 0.47 | 0.25 | 0.25 | 0.15 | 0.46 | 0.23 | 0.3 | 0.4 | 0.44 | 0.24 | 0.37 | 0.21 | 0.16 | 0.37 | 0.51 | 0.52 | 0.17 | 0.37 | 0.52 | -0.17 | 0.46 | 0.42 | 0.65 |
RSquared | NA | 0.02 | 0.08 | 0.12 | 0.1 | 0.11 | NA | NA | 0.14 | 0.14 | 0.17 | 0.03 | 0.1 | 0.12 | 0.22 | 0.04 | 0.13 | 0.18 | 0.21 | 0.24 | 0.22 | 0.6 | 0.56 | 0.65 | 0.58 | 0.45 | 0.17 | 0.29 | 0.16 | 0.08 | 0.28 | 0.04 | 0.03 | 0.01 | 0.11 | 0.04 | 0.05 | 0.03 | 0.05 | 0.0 | 0.05 | 0.03 | 0.02 | 0.06 | 0.13 | 0.23 | 0.02 | 0.03 | 0.07 | 0.0 | 0.06 | 0.02 | 0.11 |
Yield(%) | N/A | 0.4 | 2.0 | 2.4 | 1.4 | 0.3 | 1.4 | 2.4 | N/A | 1.9 | 2.5 | 0.0 | 0.3 | 0.6 | 0.4 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | 1.6 | 2.0 | 2.0 | 2.5 | 1.6 | 2.2 | 2.3 | 2.7 | 3.3 | 2.7 | 2.1 | 1.8 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -73.8 | 8.8 | 424.0 | 197.9 | -54.3 | 21.7 | 616.5 | N/A | 13.0 | N/A | -100.0 | -75.0 | 0.0 | 50.0 | -27.3 | 37.5 | 0.0 | 0.0 | -83.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 9.3 | 13.2 | 46.2 | 36.8 | 18.8 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
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