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EnLink Midstream, LLC

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

ENLCPrice Chart


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S&P 500

ENLCPerformance

The chart shows the growth of $10,000 invested in EnLink Midstream, LLC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,124 for a total return of roughly 71.24%. All prices are adjusted for splits and dividends.


ENLC (EnLink Midstream, LLC)
Benchmark (S&P 500)

ENLCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.63%
6M52.22%
YTD58.38%
1Y146.79%
5Y-10.79%
10Y-2.42%

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 2.32. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ENLC (EnLink Midstream, LLC)
Benchmark (S&P 500)

ENLCDividends

EnLink Midstream, LLC granted a 6.68% dividend yield in the last twelve months, as of Jul 25, 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

6.68%12.67%18.27%11.17%5.80%5.35%6.53%2.19%1.36%3.28%2.93%0.79%

ENLCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENLC (EnLink Midstream, LLC)
Benchmark (S&P 500)

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 EnLink Midstream, LLC 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 52.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENLC (EnLink Midstream, LLC)
Benchmark (S&P 500)

Portfolios with EnLink Midstream, LLC


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