Seek Returns

DINO vs. EQT: HF Sinclair vs. EQT Stock Comparison

How do HF Sinclair (DINO) 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

HF Sinclair (DINO) and EQT (EQT) both belong to the Oil, Gas & Consumable Fuels industry, though DINO is classified under Oil & Gas Refining & Marketing while EQT falls under Oil & Gas Exploration & Production.

Company profile comparison for HF Sinclair (DINO) and EQT (EQT)
Profile ItemDINOEQT
NameHF Sinclair CorporationEQT Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Exploration & Production
Market Capitalization16.45 billion USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DINO
EQT
GSPC
Loading price history…
HF Sinclair (DINO) 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

Loading price history…
Trailing total returns for HF Sinclair (DINO) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for HF Sinclair (DINO) and EQT (EQT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Total Return (1Y)90.18%-12.42%
Total Return (3Y, Annualized)29.39%9.89%
Total Return (5Y, Annualized)28.64%21.61%

Risk Profile

Drawdown History

DINO
EQT
GSPC
Loading price history…
HF Sinclair (DINO) 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

Loading price history…
Distribution of monthly total returns for HF Sinclair (DINO) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Volatility (1Y, Annualized)41.52%30.02%
Beta (5Y)0.760.70
Max Drawdown (5Y)-57.35%-42.56%
Avg. Volume (3M)2.52M7.75M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DINO 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 HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Sharpe Ratio (1Y)2.07-0.56
Sortino Ratio (1Y)3.06-0.80

Profitability

ROE (TTM)

HF Sinclair (DINO) at 33.21% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for DINO.

DINO

Energy industry group

33.21%

Max
53.85%
DINO
33.21%
Q3
24.79%
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%
Loading chart…
HF Sinclair (DINO) 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 HF Sinclair (DINO) at 10.13%, which keeps about the industry-typical share.

DINO

Energy industry group

10.13%

Max
56.92%
Q3
22.92%
DINO
10.13%
Median
10.10%
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%
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both HF Sinclair (DINO) at 25.13% and EQT (EQT) at 28.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DINO

Energy industry group

25.13%

Max
71.31%
Q3
33.75%
DINO
25.13%
Median
18.73%
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%
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
ROE (TTM)33.21%10.49%
ROA (TTM)15.77%6.25%
Net Margin (TTM)10.13%29.01%
Operating Margin (TTM)25.13%28.24%
Gross Margin (TTM)18.01%80.40%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than HF Sinclair (DINO) at -5.99%, which is closer to a typical peer reading.

Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both HF Sinclair (DINO) at 238.46% and EQT (EQT) at 635.56% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Revenue Growth (YoY)-5.99%59.96%
Revenue Growth (3Y CAGR)-11.07%-11.72%
EPS Growth (YoY)238.46%635.56%
EPS Growth (3Y CAGR)-40.03%-8.91%

Financial Strength

Current Ratio (MRQ)

HF Sinclair (DINO) at 2.27 carries current ratio above its industry’s typical mid-range, while EQT (EQT) at 0.71 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

DINO

Energy industry group

2.27

Max
3.64
DINO
2.27
Q3
2.21
Median
1.41
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
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both HF Sinclair (DINO) at 0.29 and EQT (EQT) at 0.19 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

DINO

Energy industry group

0.29

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
DINO
0.29
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
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Current Ratio (MRQ)2.270.71
Debt / Equity (MRQ)0.290.19
Net Debt / EBITDA0.010.81

Dividends

Dividend Yield (TTM)

Both HF Sinclair (DINO) at 2.07% and EQT (EQT) at 1.30% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DINO

Energy industry group

2.07%

Max
8.57%
Q3
3.58%
DINO
2.07%
Median
1.71%
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%
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both HF Sinclair (DINO) at 10.32% and EQT (EQT) at 15.64% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

DINO

Energy industry group

10.32%

Max
133.24%
Q3
53.31%
Median
25.24%
DINO
10.32%
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%
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
Dividend Yield (TTM)2.07%1.30%
Dividend Payout Ratio (TTM)10.32%15.64%

Valuation

P/E Ratio (TTM)

HF Sinclair (DINO) at 4.95 sits in the cheaper P/E ratio quartile, while EQT (EQT) at 11.71 is closer to its industry’s usual earnings multiple — a discount for DINO, though growth and earnings durability still matter.

DINO

Energy industry group

4.95

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
DINO
4.95
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
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

HF Sinclair (DINO) at 0.47 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.

DINO

Energy industry group

0.47

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
DINO
0.47
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
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both HF Sinclair (DINO) at 1.43 and EQT (EQT) at 1.21 are valued close to their industries’ norm against book — neither stands out from peers.

DINO

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
DINO
1.43
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
Loading chart…
HF Sinclair (DINO) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for HF Sinclair (DINO) and EQT (EQT)
MetricDINOEQT
P/E Ratio (TTM)4.9511.71
P/S Ratio (TTM)0.473.38
P/B Ratio (MRQ)1.431.21
Free Cash Flow Yield (TTM)18.17%8.01%