EQT’s 9.5% One Day Dip Begs The Question: Is FANG Better Instead?
FANG offers superior revenue growth across key periods, better profitability, and relatively lower valuation.
- FANG’s Last 12 Months revenue grew 48.3%, vs. EQT’s 39.6%.
- In addition, its Last 3-Year Average growth came in at 19.2%, ahead of EQT’s 6.4%.
- FANG leads on profitability over both periods – LTM margin of 41.1% and 3-year average of 53.4%.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| EQT | FANG | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 23.4 | 7.7 | FANG |
| Revenue Growth | |||
| Last Quarter | 85.2% | 81.7% | EQT |
| Last 12 Months | 39.6% | 48.3% | FANG |
| Last 3 Year Average | 6.4% | 19.2% | FANG |
| Margins | |||
| Last 12 Months | 21.6% | 41.1% | FANG |
| Last 3 Year Average | 27.5% | 53.4% | FANG |
| Momentum | |||
| Last 3 Year Return | 32.3% | 39.8% | FANG |
Historical Market Performance
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| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| EQT Return | 17% | 72% | 58% | 16% | 21% | 28% | 469% | <=== | |
| FANG Return | -46% | 128% | 35% | 20% | 10% | -13% | 93% | ||
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 7% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| EQT Win Rate | 42% | 67% | 67% | 58% | 50% | 67% | 58% | ||
| FANG Win Rate | 25% | 83% | 50% | 67% | 67% | 67% | 60% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | <=== | |
| Max Drawdowns [4] | |||||||||
| EQT Max Drawdown | -54% | 0% | -9% | -14% | -21% | 0% | -17% | ||
| FANG Max Drawdown | -83% | 0% | 0% | -8% | -4% | -27% | -20% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year