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BP vs. EQT: BP vs. EQT Stock Comparison

How do BP (BP) and EQT (EQT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

BP (BP) and EQT (EQT) both belong to the Oil, Gas & Consumable Fuels industry, though BP is classified under Integrated Oil & Gas while EQT falls under Oil & Gas Exploration & Production.

EQT (EQT) trades as ordinary local shares, while BP (BP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BP (BP) and EQT (EQT)
Profile ItemBPEQT
NameBP Plc Sponsored ADREQT Corporation
Country/RegionUnited KingdomUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization114.69 billion USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BP
EQT
GSPC
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BP (BP) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BP (BP) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BP (BP) and EQT (EQT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Total Return (1Y)28.75%-12.42%
Total Return (3Y, Annualized)14.45%9.89%
Total Return (5Y, Annualized)15.30%21.61%

Risk Profile

Drawdown History

BP
EQT
GSPC
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BP (BP) vs. EQT (EQT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BP (BP) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Volatility (1Y, Annualized)30.74%30.02%
Beta (5Y)0.190.70
Max Drawdown (5Y)-30.64%-42.56%
Avg. Volume (3M)9.10M7.75M

Risk-Adjusted Performance

Risk-Return Positioning

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BP and EQT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Sharpe Ratio (1Y)0.80-0.56
Sortino Ratio (1Y)1.11-0.80

Profitability

ROE (TTM)

Both BP (BP) at 13.42% and EQT (EQT) at 10.49% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BP

Energy industry group

13.42%

Max
53.85%
Q3
24.79%
BP
13.42%
Median
12.85%
Q1
2.03%
Min
-29.09%

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%
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BP (BP) vs. EQT (EQT): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

EQT (EQT) at 29.01% retains a top-quartile share of revenue as profit, ahead of BP (BP) at 3.84%, which keeps about the industry-typical share.

BP

Energy industry group

3.84%

Max
56.92%
Q3
22.92%
Median
10.10%
BP
3.84%
Q1
0.07%
Min
-27.38%

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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BP (BP) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both BP (BP) at 18.59% and EQT (EQT) at 28.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BP

Energy industry group

18.59%

Max
71.31%
Q3
33.75%
Median
18.73%
BP
18.59%
Q1
6.94%
Min
-24.52%

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%
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BP (BP) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for BP (BP) and EQT (EQT)
MetricBPEQT
ROE (TTM)13.42%10.49%
ROA (TTM)6.75%6.25%
Net Margin (TTM)3.84%29.01%
Operating Margin (TTM)18.59%28.24%
Gross Margin (TTM)29.56%80.40%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than BP (BP) at 0.08%, which is closer to a typical peer reading.

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BP (BP) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% delivers above-range EPS growth, while BP (BP) at -85.34% falls into the bottom quartile — a wide split in earnings momentum.

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BP (BP) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Revenue Growth (YoY)0.08%59.96%
Revenue Growth (3Y CAGR)-7.78%-11.72%
EPS Growth (YoY)-85.34%635.56%
EPS Growth (3Y CAGR)---8.91%

Financial Strength

Current Ratio (MRQ)

BP (BP) at 1.29 keeps current ratio within its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EQT.

BP

Energy industry group

1.29

Max
3.64
Q3
2.21
Median
1.41
BP
1.29
Q1
0.88
Min
0.24

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24
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BP (BP) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while BP (BP) at 0.87 runs a more typical debt-to-equity mix.

BP

Energy industry group

0.87

Max
1.75
Q3
0.93
BP
0.87
Median
0.54
Q1
0.30
Min
0.00

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00
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BP (BP) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Current Ratio (MRQ)1.290.71
Debt / Equity (MRQ)0.870.19
Net Debt / EBITDA0.560.81

Dividends

Dividend Yield (TTM)

Both BP (BP) at 0.76% and EQT (EQT) at 1.30% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BP

Energy industry group

0.76%

Max
8.57%
Q3
3.58%
Median
1.71%
BP
0.76%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%
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BP (BP) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

EQT (EQT) at 15.64% pays out a band-typical share of earnings, while BP (BP) at 95.25% distributes more than its industry norm — less retained, thinner cover.

BP

Energy industry group

95.25%

Max
133.24%
BP
95.25%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%
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BP (BP) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for BP (BP) and EQT (EQT)
MetricBPEQT
Dividend Yield (TTM)0.76%1.30%
Dividend Payout Ratio (TTM)95.25%15.64%

Valuation

P/E Ratio (TTM)

Both BP (BP) at 21.72 and EQT (EQT) at 11.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

BP

Energy industry group

21.72

Max
39.54
BP
21.72
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99
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BP (BP) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

BP (BP) at 0.49 looks cheap on sales in the lower P/S ratio quartile, while EQT (EQT) at 3.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

BP

Energy industry group

0.49

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
BP
0.49
Min
0.00

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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BP (BP) vs. EQT (EQT): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 sits near its industry’s typical P/B ratio, while BP (BP) at 7.43 prices above its benchmark range — BP looks rich relative to book.

BP

Energy industry group

7.43

BP
7.43
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01
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BP (BP) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for BP (BP) and EQT (EQT)
MetricBPEQT
P/E Ratio (TTM)21.7211.71
P/S Ratio (TTM)0.493.38
P/B Ratio (MRQ)7.431.21
Free Cash Flow Yield (TTM)14.84%8.01%