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EQT vs. WDS: EQT vs. Woodside Energy Stock Comparison

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

Company profile comparison for EQT (EQT) and Woodside Energy (WDS)
Profile ItemEQTWDS
NameEQT CorporationWoodside Energy Group Ltd ADR
Country/RegionUnited StatesAustralia
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 USD40.00 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980November 18, 1996
Security TypeCommon StockADR

Price Performance

Cumulative Growth

EQT
WDS
GSPC
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EQT (EQT) vs. Woodside Energy (WDS), 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 Woodside Energy (WDS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
Total Return (1Y)-12.42%30.30%
Total Return (3Y, Annualized)9.89%5.67%
Total Return (5Y, Annualized)21.61%11.65%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
Volatility (1Y, Annualized)30.02%33.53%
Beta (5Y)0.700.38
Max Drawdown (5Y)-42.56%-48.77%
Avg. Volume (3M)7.75M570.04K

Risk-Adjusted Performance

Risk-Return Positioning

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EQT and WDS 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 Woodside Energy (WDS)
MetricEQTWDS
Sharpe Ratio (1Y)-0.560.78
Sortino Ratio (1Y)-0.801.11

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and Woodside Energy (WDS) at 7.68% 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%

WDS

Energy industry group

7.68%

Max
53.85%
Q3
24.79%
Median
12.85%
WDS
7.68%
Q1
2.03%
Min
-29.09%
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EQT (EQT) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at 22.21%, 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%

WDS

Energy industry group

22.21%

Max
56.92%
Q3
22.92%
WDS
22.21%
Median
10.10%
Q1
0.07%
Min
-27.38%
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and Woodside Energy (WDS) at 23.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EQT

Energy industry group

28.24%

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

WDS

Energy industry group

23.91%

Max
71.31%
Q3
33.75%
WDS
23.91%
Median
18.73%
Q1
6.94%
Min
-24.52%
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
ROE (TTM)10.49%7.68%
ROA (TTM)6.25%2.83%
Net Margin (TTM)29.01%22.21%
Operating Margin (TTM)28.24%23.91%
Gross Margin (TTM)80.40%34.92%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Woodside Energy (WDS) at -1.48%, which is closer to a typical peer reading.

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EQT (EQT) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at -24.02%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
Revenue Growth (YoY)59.96%-1.48%
Revenue Growth (3Y CAGR)-11.72%-8.26%
EPS Growth (YoY)635.56%-24.02%
EPS Growth (3Y CAGR)-8.91%-30.68%

Financial Strength

Current Ratio (MRQ)

Woodside Energy (WDS) at 1.39 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

WDS

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
WDS
1.39
Q1
0.88
Min
0.24
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EQT (EQT) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at 0.33 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

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

WDS

Energy industry group

0.33

Max
1.75
Q3
0.93
Median
0.54
WDS
0.33
Q1
0.30
Min
0.00
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
Current Ratio (MRQ)0.711.39
Debt / Equity (MRQ)0.190.33
Net Debt / EBITDA0.811.15

Dividends

Dividend Yield (TTM)

Woodside Energy (WDS) at 5.41% delivers top-quartile income for its industry, while EQT (EQT) at 1.30% pays a more typical yield — both are credible income propositions, WDS 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%

WDS

Energy industry group

5.41%

Max
8.57%
WDS
5.41%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at 69.78% distributes more than its industry norm — less retained, thinner cover.

EQT

Energy industry group

15.64%

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

WDS

Energy industry group

69.78%

Max
133.24%
WDS
69.78%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
Dividend Yield (TTM)1.30%5.41%
Dividend Payout Ratio (TTM)15.64%69.78%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and Woodside Energy (WDS) at 13.15 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

WDS

Energy industry group

13.15

Max
39.54
Q3
21.72
WDS
13.15
Median
12.19
Q1
7.71
Min
2.99
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both EQT (EQT) at 3.38 and Woodside Energy (WDS) at 2.89 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

EQT

Energy industry group

3.38

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

WDS

Energy industry group

2.89

Max
5.40
WDS
2.89
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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EQT (EQT) vs. Woodside Energy (WDS): 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 Woodside Energy (WDS) at 1.11 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

WDS

Energy industry group

1.11

Max
4.21
Q3
2.38
Median
1.51
WDS
1.11
Q1
1.08
Min
0.01
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EQT (EQT) vs. Woodside Energy (WDS): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Woodside Energy (WDS)
MetricEQTWDS
P/E Ratio (TTM)11.7113.15
P/S Ratio (TTM)3.382.89
P/B Ratio (MRQ)1.211.11
Free Cash Flow Yield (TTM)8.01%1.41%