Seek Returns

DVN vs. EQT: Devon Energy vs. EQT Stock Comparison

How do Devon Energy (DVN) 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

Devon Energy (DVN) and EQT (EQT) are both classified in the Oil & Gas Exploration & Production sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Company profile comparison for Devon Energy (DVN) and EQT (EQT)
Profile ItemDVNEQT
NameDevon Energy CorporationEQT Corporation
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Exploration & Production
Market Capitalization48.11 billion USD30.90 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 22, 1985March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DVN
EQT
GSPC
Loading price history…
Devon Energy (DVN) 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 Devon Energy (DVN) and EQT (EQT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Total Return (1Y)28.98%-12.42%
Total Return (3Y, Annualized)1.94%9.89%
Total Return (5Y, Annualized)4.07%21.61%

Risk Profile

Drawdown History

DVN
EQT
GSPC
Loading price history…
Devon Energy (DVN) 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 Devon Energy (DVN) and EQT (EQT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Volatility (1Y, Annualized)35.86%30.02%
Beta (5Y)0.510.70
Max Drawdown (5Y)-60.83%-42.56%
Avg. Volume (3M)10.82M7.75M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DVN 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 Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Sharpe Ratio (1Y)0.69-0.56
Sortino Ratio (1Y)0.99-0.80

Profitability

ROE (TTM)

Both Devon Energy (DVN) at 12.56% 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.

DVN

Energy industry group

12.56%

Max
53.85%
Q3
24.79%
Median
12.85%
DVN
12.56%
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…
Devon Energy (DVN) 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 Devon Energy (DVN) at 16.29%, which keeps about the industry-typical share.

DVN

Energy industry group

16.29%

Max
56.92%
Q3
22.92%
DVN
16.29%
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Devon Energy (DVN) at 19.84% and EQT (EQT) at 28.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DVN

Energy industry group

19.84%

Max
71.31%
Q3
33.75%
DVN
19.84%
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
ROE (TTM)12.56%10.49%
ROA (TTM)6.52%6.25%
Net Margin (TTM)16.29%29.01%
Operating Margin (TTM)19.84%28.24%
Gross Margin (TTM)53.48%80.40%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Devon Energy (DVN) at 7.83%, which is closer to a typical peer reading.

Loading chart…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their Revenue Growth across different time periods.

EPS Growth

EQT (EQT) at 635.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Devon Energy (DVN) at -8.55%, which is closer to a typical peer reading.

Loading chart…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Revenue Growth (YoY)7.83%59.96%
Revenue Growth (3Y CAGR)-3.57%-11.72%
EPS Growth (YoY)-8.55%635.56%
EPS Growth (3Y CAGR)-22.96%-8.91%

Financial Strength

Current Ratio (MRQ)

Both Devon Energy (DVN) at 0.70 and EQT (EQT) at 0.71 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

DVN

Energy industry group

0.70

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
DVN
0.70
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Devon Energy (DVN) at 0.26 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.

DVN

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
DVN
0.26
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Current Ratio (MRQ)0.700.71
Debt / Equity (MRQ)0.260.19
Net Debt / EBITDA1.050.81

Dividends

Dividend Yield (TTM)

Both Devon Energy (DVN) at 2.61% and EQT (EQT) at 1.30% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DVN

Energy industry group

2.61%

Max
8.57%
Q3
3.58%
DVN
2.61%
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Devon Energy (DVN) at 26.29% 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.

DVN

Energy industry group

26.29%

Max
133.24%
Q3
53.31%
DVN
26.29%
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%
Loading chart…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
Dividend Yield (TTM)2.61%1.30%
Dividend Payout Ratio (TTM)26.29%15.64%

Valuation

P/E Ratio (TTM)

Both Devon Energy (DVN) at 9.91 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.

DVN

Energy industry group

9.91

Max
39.54
Q3
21.72
Median
12.19
DVN
9.91
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
Loading chart…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Devon Energy (DVN) at 2.18 is priced about in line with its industry on P/S ratio, while EQT (EQT) at 3.38 sits in the pricier quartile — EQT costs more per dollar of sales.

DVN

Energy industry group

2.18

Max
5.40
Q3
2.85
DVN
2.18
Median
1.69
Q1
0.88
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…
Devon Energy (DVN) 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 Devon Energy (DVN) at 1.15 and EQT (EQT) at 1.21 are valued close to their industries’ norm against book — neither stands out from peers.

DVN

Energy industry group

1.15

Max
4.21
Q3
2.38
Median
1.51
DVN
1.15
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…
Devon Energy (DVN) vs. EQT (EQT): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Devon Energy (DVN) and EQT (EQT)
MetricDVNEQT
P/E Ratio (TTM)9.9111.71
P/S Ratio (TTM)2.183.38
P/B Ratio (MRQ)1.151.21
Free Cash Flow Yield (TTM)3.11%8.01%