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EQT vs. VNOM: EQT vs. Viper Energy Stock Comparison

How do EQT (EQT) and Viper Energy (VNOM) 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 Viper Energy (VNOM) 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 EQT (EQT) and Viper Energy (VNOM)
Profile ItemEQTVNOM
NameEQT CorporationViper Energy, Inc.
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 USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EQT
VNOM
GSPC
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EQT (EQT) vs. Viper Energy (VNOM), 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 EQT (EQT) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
Total Return (1Y)-12.42%12.89%
Total Return (3Y, Annualized)9.89%17.78%
Total Return (5Y, Annualized)21.61%18.74%

Risk Profile

Drawdown History

EQT
VNOM
GSPC
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EQT (EQT) vs. Viper Energy (VNOM), 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 EQT (EQT) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
Volatility (1Y, Annualized)30.02%29.71%
Beta (5Y)0.700.54
Max Drawdown (5Y)-42.56%-34.46%
Avg. Volume (3M)7.75M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and VNOM 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 Viper Energy (VNOM)
MetricEQTVNOM
Sharpe Ratio (1Y)-0.560.29
Sortino Ratio (1Y)-0.800.40

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and Viper Energy (VNOM) at 5.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EQT

Energy industry group

10.49%

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

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 12.77%, 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%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% 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%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
ROE (TTM)10.49%5.60%
ROA (TTM)6.25%5.83%
Net Margin (TTM)29.01%12.77%
Operating Margin (TTM)28.24%58.79%
Gross Margin (TTM)80.40%100.00%

Growth

Revenue Growth

Both EQT (EQT) at 59.96% and Viper Energy (VNOM) at 62.09% 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.

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

EPS Growth

EQT (EQT) at 635.56% delivers above-range EPS growth, while Viper Energy (VNOM) at -112.57% falls into the bottom quartile — a wide split in earnings momentum.

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

Growth Metrics

Growth metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
Revenue Growth (YoY)59.96%62.09%
Revenue Growth (3Y CAGR)-11.72%17.21%
EPS Growth (YoY)635.56%-112.57%
EPS Growth (3Y CAGR)-8.91%--

Financial Strength

Current Ratio (MRQ)

Viper Energy (VNOM) at 5.92 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.

EQT

Energy industry group

0.71

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

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 and Viper Energy (VNOM) at 0.23 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.

EQT

Energy industry group

0.19

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

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
Current Ratio (MRQ)0.715.92
Debt / Equity (MRQ)0.190.23
Net Debt / EBITDA0.811.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while EQT (EQT) at 1.30% pays a more typical yield — both are credible income propositions, VNOM the richer one.

EQT

Energy industry group

1.30%

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

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile EQT (EQT) reports 15.64%, ranking against industry peers normally.

EQT

Energy industry group

15.64%

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

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
Dividend Yield (TTM)1.30%5.97%
Dividend Payout Ratio (TTM)15.64%194.44%

Valuation

P/E Ratio (TTM)

EQT (EQT) at 11.71 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.

EQT

Energy industry group

11.71

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

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: EQT (EQT) at 3.38 sits in the upper P/S ratio quartile, and Viper Energy (VNOM) at 9.82 prices even higher, above its industry range.

EQT

Energy industry group

3.38

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

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EQT (EQT) at 1.21 and Viper Energy (VNOM) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

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

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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EQT (EQT) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Viper Energy (VNOM)
MetricEQTVNOM
P/E Ratio (TTM)11.7132.24
P/S Ratio (TTM)3.389.82
P/B Ratio (MRQ)1.211.53
Free Cash Flow Yield (TTM)8.01%3.67%