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 September 2026 at $50.35, down 7.07% for the month and +0.72% over the trailing 12 months.
- Year-to-date, EQT is −6.06%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −10.13% versus its 200-day moving average ($56.03), a cautious technical signal.
- Over the past three years, EQT has underperformed the S&P 500 by −50.76%, with a relative strength index reading of 71.1.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
EQT Corporation ended September 2026 at $50.35, posting a monthly return of −7.07%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −6.49%.
The current quarter stands at −5.30% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.13% versus the 200-day moving average ($56.03).
Year-to-date, EQT is −6.06% against SPY +11.83%, a gap of −17.89%. The stock is currently −26.22% below its 52-week high, with maximum 3-year drawdown at −32.45%.
| Period | EQT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.12% | +1.13% | −1.25% |
| 1 Week | −8.39% | +0.63% | −9.02% |
| 1 Month | −7.07% | −0.58% | −6.49% |
| 3 Months | −0.79% | +1.64% | −2.42% |
| 6 Months | −22.11% | +15.15% | −37.25% |
| YTD | −6.06% | +11.83% | −17.89% |
| 12 Months | +0.72% | +15.69% | −14.97% |
| 3 Years | +21.24% | +72.00% | −50.76% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +24.36% |
| #2 | Nov 2025 | +13.59% |
| #3 | May 2025 | +11.51% |
| #4 | Mar 2025 | +10.92% |
| #5 | Jan 2025 | +10.87% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2025 | −11.93% |
| #2 | Jun 2024 | −10.00% |
| #3 | May 2026 | −8.57% |
| #4 | Jan 2024 | −8.43% |
| #5 | Jul 2025 | −7.84% |
| Quarter | Return |
|---|---|
| Q2 2025 | +9.15% |
| Q3 2025 | −6.67% |
| Q4 2025 | −1.52% |
| Q1 2026 | +18.73% |
| Q2 2026 | −16.45% |
| Q3 2026 (QTD) | −5.30% |
| Year | Return |
|---|---|
| 2023 | +14.28% |
| 2024 | +19.27% |
| 2025 | +16.24% |
| 2026 | −6.06% |
| Metric | Value |
|---|---|
| 52-Week High | $68.24 (2026-03-27) |
| 52-Week Low | $47.94 (2026-07-10) |
| Current Price | $50.35 |
| 200-Day Moving Average | $56.03 |
| Price vs 200DMA | −10.13% |
| 3-Year Maximum Drawdown | −32.45% (2024-08-05) |
| Current Drawdown from 52W High | −26.22% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 71.1 |
| 3-Year Excess Return vs S&P 500 | −50.76% |
| RS Peak | 114.7 (Mar 2026) |
| RS Trough | 61.9 (Aug 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was EQT's return for this report period?
EQT returned −7.07% in the latest monthly window ending 2026-09-17.
Has EQT outperformed SPY year to date?
YTD EQT: −6.06% vs SPY: +11.83%.
What is EQT's 12-month return?
+0.72% over the trailing 12 months.
Is EQT above or below its 200-day moving average?
Price is −10.13% versus 200DMA ($56.03).
What is the maximum drawdown in the 3-year window?
−32.45% on 2024-08-05.