A vs EQT: Investment Comparison
Compare the historical performance, risk metrics, and returns of A and EQT.
Analysis based on 2023-04-04 to 2026-04-02.
A Performance
- Total Return
-
-16.45%
- Annualized Return
-
-5.82%
- Volatility (Risk)
- 28.20%
- Sharpe Ratio
- -0.28
- Max Drawdown
- -35.79%
EQT Performance
- Total Return
-
+83.81%
- Annualized Return
-
+22.54%
- Volatility (Risk)
- 34.82%
- Sharpe Ratio
- 0.59
- Max Drawdown
- -32.45%
Key Insights
-
A returned -16.45% vs EQT's 83.81% over the period
-
A had lower volatility (28.20% vs 34.82%)
-
Risk-adjusted returns (Sharpe): A scored -0.28 vs EQT's 0.59
-
Maximum decline: A dropped -35.79% vs EQT's -32.45%
This comparison shows historical performance and should not be considered investment advice.
Past performance does not guarantee future results. Use ZenithFolio's interactive tools for deeper analysis.