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EnLink Midstream, LLC

ENLC
Equity · Currency in USD
ISIN
US29336T1007
CUSIP
29336T100
Sector
Energy
Industry
Oil & Gas Midstream

ENLCPrice Chart


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ENLCPerformance

The chart shows the growth of $10,000 invested in ENLC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,007 for a total return of roughly 30.07%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%20122014201620182020
30.07%
259.57%
S&P 500

ENLCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-13.15%
YTD20.30%
6M72.68%
1Y369.18%
5Y-9.83%
10Y-1.63%

ENLCMonthly Returns Heatmap


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ENLCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current EnLink Midstream, LLC Sharpe ratio is 4.19. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
4.19

ENLCDividends

EnLink Midstream, LLC granted a 8.62% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.38$0.47$1.12$1.06$1.02$1.02$0.99$0.78$0.49$0.47$0.37$0.07
Dividend yield
8.62%12.67%18.27%11.17%5.80%5.35%6.53%2.19%1.36%3.28%2.93%0.79%

ENLCDrawdowns Chart


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-82.34%

ENLCWorst Drawdowns

The table below shows the maximum drawdowns of the EnLink Midstream, LLC. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 96.73%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-96.73%Feb 28, 20141524Mar 18, 2020
-42.69%Aug 2, 201115Aug 22, 201118Sep 16, 201133
-41.63%Mar 9, 201083Jul 6, 201090Nov 10, 2010173
-27.34%Sep 19, 201149Nov 25, 2011105Apr 27, 2012154
-23.57%May 10, 2012131Nov 15, 201231Jan 2, 2013162
-15.81%Oct 22, 201313Nov 7, 201331Dec 23, 201344
-15.31%May 3, 201111May 17, 20118May 27, 201119
-14.01%Nov 22, 201042Jan 21, 201119Feb 17, 201161
-13.6%Feb 2, 20105Feb 8, 201014Mar 1, 201019
-12.59%Jul 16, 201325Aug 19, 201344Oct 21, 201369

ENLCVolatility Chart

Current EnLink Midstream, LLC volatility is 49.29%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
49.29%

Portfolios with EnLink Midstream, LLC


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