EQT vs. XOM: EQT vs. ExxonMobil Stock Comparison

November 11, 2026

How do EQT (EQT) and ExxonMobil (XOM) 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 ExxonMobil (XOM) both belong to the Oil, Gas & Consumable Fuels industry, though EQT is classified under Oil & Gas Exploration & Production while XOM falls under Integrated Oil & Gas.

Company profile comparison for EQT (EQT) and ExxonMobil (XOM)
Profile Item	EQT	XOM
Name	EQT Corporation	ExxonMobil Holdings Corporation
Country/Region	United States	United States
GICS Sector	Energy	Energy
GICS Industry Group	Energy	Energy
GICS Industry	Oil, Gas & Consumable Fuels	Oil, Gas & Consumable Fuels
GICS Sub-Industry	Oil & Gas Exploration & Production	Integrated Oil & Gas
Market Capitalization	30.90 billion USD	676.62 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	January 2, 1962
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

EQT

XOM

GSPC

EQT (EQT) vs. ExxonMobil (XOM), 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 ExxonMobil (XOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
Total Return (1Y)	-12.42%	44.48%
Total Return (3Y, Annualized)	9.89%	20.83%
Total Return (5Y, Annualized)	21.61%	24.20%

Risk Profile

Drawdown History

EQT

XOM

GSPC

EQT (EQT) vs. ExxonMobil (XOM), 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 ExxonMobil (XOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
Volatility (1Y, Annualized)	30.02%	27.17%
Beta (5Y)	0.70	0.19
Max Drawdown (5Y)	-42.56%	-20.51%
Avg. Volume (3M)	7.75M	13.57M

Risk-Adjusted Performance

Risk-Return Positioning

EQT and XOM 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 ExxonMobil (XOM)
Metric	EQT	XOM
Sharpe Ratio (1Y)	-0.56	1.48
Sortino Ratio (1Y)	-0.80	2.17

Profitability

ROE (TTM)

Both EQT (EQT) at 10.49% and ExxonMobil (XOM) at 15.53% 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%

XOM

Energy industry group

15.53%

Max: 53.85%
Q3: 24.79%
XOM: 15.53%
Median: 12.85%
Q1: 2.03%
Min: -29.09%

EQT (EQT) vs. ExxonMobil (XOM): 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 ExxonMobil (XOM) at 10.46%, 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%

XOM

Energy industry group

10.46%

Max: 56.92%
Q3: 22.92%
XOM: 10.46%
Median: 10.10%
Q1: 0.07%
Min: -27.38%

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EQT (EQT) at 28.24% and ExxonMobil (XOM) at 16.98% 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%

XOM

Energy industry group

16.98%

Max: 71.31%
Q3: 33.75%
Median: 18.73%
XOM: 16.98%
Q1: 6.94%
Min: -24.52%

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
ROE (TTM)	10.49%	15.53%
ROA (TTM)	6.25%	6.75%
Net Margin (TTM)	29.01%	10.46%
Operating Margin (TTM)	28.24%	16.98%
Gross Margin (TTM)	80.40%	29.81%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than ExxonMobil (XOM) at -4.52%, which is closer to a typical peer reading.

EQT (EQT) vs. ExxonMobil (XOM): 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 ExxonMobil (XOM) at -14.54%, which is closer to a typical peer reading.

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
Revenue Growth (YoY)	59.96%	-4.52%
Revenue Growth (3Y CAGR)	-11.72%	-6.69%
EPS Growth (YoY)	635.56%	-14.54%
EPS Growth (3Y CAGR)	-8.91%	-20.35%

Financial Strength

Current Ratio (MRQ)

ExxonMobil (XOM) 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

XOM

Energy industry group

1.19

Max: 3.64
Q3: 2.21
Median: 1.41
XOM: 1.19
Q1: 0.88
Min: 0.24

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both EQT (EQT) at 0.19 and ExxonMobil (XOM) at 0.13 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

XOM

Energy industry group

0.13

Max: 1.75
Q3: 0.93
Median: 0.54
Q1: 0.30
XOM: 0.13
Min: 0.00

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
Current Ratio (MRQ)	0.71	1.19
Debt / Equity (MRQ)	0.19	0.13
Net Debt / EBITDA	0.81	0.28

Dividends

Dividend Yield (TTM)

Both EQT (EQT) at 1.30% and ExxonMobil (XOM) at 2.49% 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%

XOM

Energy industry group

2.49%

Max: 8.57%
Q3: 3.58%
XOM: 2.49%
Median: 1.71%
Q1: 0.00%
Min: 0.00%

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% and ExxonMobil (XOM) at 42.39% 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%

XOM

Energy industry group

42.39%

Max: 133.24%
Q3: 53.31%
XOM: 42.39%
Median: 25.24%
Q1: 0.00%
Min: 0.00%

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
Dividend Yield (TTM)	1.30%	2.49%
Dividend Payout Ratio (TTM)	15.64%	42.39%

Valuation

P/E Ratio (TTM)

Both EQT (EQT) at 11.71 and ExxonMobil (XOM) at 17.06 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

XOM

Energy industry group

17.06

Max: 39.54
Q3: 21.72
XOM: 17.06
Median: 12.19
Q1: 7.71
Min: 2.99

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

ExxonMobil (XOM) at 1.74 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

XOM

Energy industry group

1.74

Max: 5.40
Q3: 2.85
XOM: 1.74
Median: 1.69
Q1: 0.88
Min: 0.00

EQT (EQT) vs. ExxonMobil (XOM): 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 ExxonMobil (XOM) at 2.55 carries an above-peer premium to book — XOM 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

XOM

Energy industry group

2.55

Max: 4.21
XOM: 2.55
Q3: 2.38
Median: 1.51
Q1: 1.08
Min: 0.01

EQT (EQT) vs. ExxonMobil (XOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and ExxonMobil (XOM)
Metric	EQT	XOM
P/E Ratio (TTM)	11.71	17.06
P/S Ratio (TTM)	3.38	1.74
P/B Ratio (MRQ)	1.21	2.55
Free Cash Flow Yield (TTM)	8.01%	4.19%