Seek Returns

EQT vs. VG: EQT vs. Venture Global Stock Comparison

How do EQT (EQT) and Venture Global (VG) 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

EQT (EQT) and Venture Global (VG) 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.

EQT (EQT) carries decades of public-market history since March 17, 1980, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the EQT side.

Company profile comparison for EQT (EQT) and Venture Global (VG)
Profile ItemEQTVG
NameEQT CorporationVenture Global Inc. Class A
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 Capitalization30.90 billion USD28.83 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980January 24, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
VG
GSPC
Loading price history…
EQT (EQT) vs. Venture Global (VG), 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 EQT (EQT) and Venture Global (VG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
Total Return (1Y)-12.42%49.08%
Total Return (3Y, Annualized)9.89%--
Total Return (5Y, Annualized)21.61%--

Risk Profile

Drawdown History

EQT
VG
GSPC
Loading price history…
EQT (EQT) vs. Venture Global (VG), 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 EQT (EQT) and Venture Global (VG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
Volatility (1Y, Annualized)30.02%75.79%
Beta (5Y)0.700.48
Max Drawdown (5Y)-42.56%-75.16%
Avg. Volume (3M)7.75M14.78M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
EQT and VG 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 EQT (EQT) and Venture Global (VG)
MetricEQTVG
Sharpe Ratio (1Y)-0.560.59
Sortino Ratio (1Y)-0.800.90

Profitability

ROE (TTM)

Venture Global (VG) at 33.64% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for VG.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
Q1
2.03%
Min
-29.09%

VG

Energy industry group

33.64%

Max
53.85%
VG
33.64%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
Loading chart…
EQT (EQT) vs. Venture Global (VG): 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 Venture Global (VG) at 22.05%, which keeps about the industry-typical share.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

VG

Energy industry group

22.05%

Max
56.92%
Q3
22.92%
VG
22.05%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Venture Global (VG) at 47.79% operates in the top operating margin quartile, ahead of EQT (EQT) at 28.24%, which runs around its industry’s norm.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
Median
18.73%
Q1
6.94%
Min
-24.52%

VG

Energy industry group

47.79%

Max
71.31%
VG
47.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
ROE (TTM)10.49%33.64%
ROA (TTM)6.25%7.38%
Net Margin (TTM)29.01%22.05%
Operating Margin (TTM)28.24%47.79%
Gross Margin (TTM)80.40%46.92%

Growth

Revenue Growth

Both EQT (EQT) at 59.96% and Venture Global (VG) at 176.93% are expanding revenue faster than their entire industry benchmark ranges for revenue growth — exceptional top-line momentum on both sides, though growth that far above the peer range is worth checking for one-off boosts such as acquisitions.

Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but EQT (EQT) at 635.56% is the standout with EPS growth above its industry range; Venture Global (VG) at 41.08% also sits in the top quartile.

Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
Revenue Growth (YoY)59.96%176.93%
Revenue Growth (3Y CAGR)-11.72%28.77%
EPS Growth (YoY)635.56%41.08%
EPS Growth (3Y CAGR)-8.91%6.05%

Financial Strength

Current Ratio (MRQ)

Venture Global (VG) at 1.19 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.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
Min
0.24

VG

Energy industry group

1.19

Max
3.64
Q3
2.21
Median
1.41
VG
1.19
Q1
0.88
Min
0.24
Loading chart…
EQT (EQT) vs. Venture Global (VG): 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 quartile, while Venture Global (VG) at 3.55 is above its industry debt-to-equity ratio range.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
Min
0.00

VG

Energy industry group

3.55

VG
3.55
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
Current Ratio (MRQ)0.711.19
Debt / Equity (MRQ)0.193.55
Net Debt / EBITDA0.815.40

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and Venture Global (VG) at 0.61% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
Q1
0.00%
Min
0.00%

VG

Energy industry group

0.61%

Max
8.57%
Q3
3.58%
Median
1.71%
VG
0.61%
Q1
0.00%
Min
0.00%
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and Venture Global (VG) at 5.51% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
Q1
0.00%
Min
0.00%

VG

Energy industry group

5.51%

Max
133.24%
Q3
53.31%
Median
25.24%
VG
5.51%
Q1
0.00%
Min
0.00%
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
Dividend Yield (TTM)1.30%0.61%
Dividend Payout Ratio (TTM)15.64%5.51%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and Venture Global (VG) at 9.08 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
Q1
7.71
Min
2.99

VG

Energy industry group

9.08

Max
39.54
Q3
21.72
Median
12.19
VG
9.08
Q1
7.71
Min
2.99
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Venture Global (VG) at 1.70 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.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

VG

Energy industry group

1.70

Max
5.40
Q3
2.85
VG
1.70
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

EQT (EQT) at 1.21 is valued about in line with its industry on P/B ratio, while Venture Global (VG) at 3.36 carries an above-peer premium to book — VG is pricier on assets.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
Q1
1.08
Min
0.01

VG

Energy industry group

3.36

Max
4.21
VG
3.36
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
EQT (EQT) vs. Venture Global (VG): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Venture Global (VG)
MetricEQTVG
P/E Ratio (TTM)11.719.08
P/S Ratio (TTM)3.381.70
P/B Ratio (MRQ)1.213.36
Free Cash Flow Yield (TTM)8.01%-29.96%