EQT monthly performance report
Check EQT's monthly returns, drawdown, and seasonality trends — updated every month.
EQT monthly report
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Key takeaways
- EQT Corporation (EQT) closed November 2026 at $52.81, down 4.64% for the month and −12.35% over the trailing 12 months.
- Year-to-date, EQT is −1.47%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −4.81% versus its 200-day moving average ($55.48), a cautious technical signal.
- Over the past three years, EQT has underperformed the S&P 500 by −38.69%, with a relative strength index reading of 77.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
EQT Corporation ended November 2026 at $52.81, posting a monthly return of −4.64%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.46%.
The current quarter stands at +8.75% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.81% versus the 200-day moving average ($55.48).
Year-to-date, EQT is −1.47% against SPY +10.62%, a gap of −12.10%. The stock is currently −22.61% below its 52-week high, with maximum 3-year drawdown at −28.51%.
| Period | EQT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.86% | −0.36% | +1.22% |
| 1 Week | +6.90% | +2.59% | +4.31% |
| 1 Month | −4.64% | −0.18% | −4.46% |
| 3 Months | −0.38% | −2.37% | +1.99% |
| 6 Months | −6.65% | +0.83% | −7.48% |
| YTD | −1.47% | +10.62% | −12.10% |
| 12 Months | −12.35% | +12.25% | −24.60% |
| 3 Years | +32.69% | +71.37% | −38.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +24.36% |
| #2 | Oct 2026 | +14.04% |
| #3 | Nov 2025 | +13.59% |
| #4 | May 2025 | +11.51% |
| #5 | Mar 2025 | +10.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2025 | −11.93% |
| #2 | Sep 2026 | −10.37% |
| #3 | Jun 2024 | −10.00% |
| #4 | May 2026 | −8.57% |
| #5 | Jan 2024 | −8.43% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.67% |
| Q4 2025 | −1.52% |
| Q1 2026 | +18.73% |
| Q2 2026 | −16.45% |
| Q3 2026 | −8.67% |
| Q4 2026 (QTD) | +8.75% |
| Year | Return |
|---|---|
| 2023 | +14.28% |
| 2024 | +19.27% |
| 2025 | +16.24% |
| 2026 | −1.47% |
| Metric | Value |
|---|---|
| 52-Week High | $68.24 (2026-03-27) |
| 52-Week Low | $47.94 (2026-07-10) |
| Current Price | $52.81 |
| 200-Day Moving Average | $55.48 |
| Price vs 200DMA | −4.81% |
| 3-Year Maximum Drawdown | −28.51% (2026-09-30) |
| Current Drawdown from 52W High | −22.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 77.4 |
| 3-Year Excess Return vs S&P 500 | −38.69% |
| RS Peak | 117.8 (Mar 2026) |
| RS Trough | 63.6 (Aug 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EQT's return for this report period?
EQT returned −4.64% in the latest monthly window ending 2026-11-13.
Has EQT outperformed SPY year to date?
YTD EQT: −1.47% vs SPY: +10.62%.
What is EQT's 12-month return?
−12.35% over the trailing 12 months.
Is EQT above or below its 200-day moving average?
Price is −4.81% versus 200DMA ($55.48).
What is the maximum drawdown in the 3-year window?
−28.51% on 2026-09-30.