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Enterprise Products Partners L.P.

EPD
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US2937921078
CUSIP
293792107

EPDPrice Chart


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S&P 500

EPDPerformance

The chart shows the growth of $10,000 invested in Enterprise Products Partners L.P. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,877 for a total return of roughly 178.77%. All prices are adjusted for splits and dividends.


EPD (Enterprise Products Partners L.P.)
Benchmark (S&P 500)

EPDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.89%
6M14.34%
YTD22.42%
1Y36.57%
5Y2.49%
10Y6.98%

EPDMonthly Returns Heatmap


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EPDSharpe 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 Enterprise Products Partners L.P. Sharpe ratio is 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EPD (Enterprise Products Partners L.P.)
Benchmark (S&P 500)

EPDDividends

Enterprise Products Partners L.P. granted a 9.92% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.24 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.24$1.78$1.76$1.72$1.67$1.59$1.51$1.43$1.35$1.27$1.20$1.14

Dividend yield

9.92%9.09%6.24%6.98%6.29%5.88%5.90%3.96%4.07%5.06%5.19%5.49%

EPDDrawdowns Chart

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


EPD (Enterprise Products Partners L.P.)
Benchmark (S&P 500)

EPDWorst Drawdowns

The table below shows the maximum drawdowns of the Enterprise Products Partners L.P.. 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 Enterprise Products Partners L.P. is 58.78%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.78%Sep 10, 20141390Mar 18, 2020
-12.98%Jul 22, 201112Aug 8, 201148Oct 14, 201160
-12.23%May 3, 201222Jun 4, 201228Jul 13, 201250
-12.18%Apr 27, 201018May 20, 201032Jul 7, 201050
-10.2%Feb 22, 201116Mar 15, 201179Jul 7, 201195
-10.09%Nov 10, 201025Dec 15, 201033Feb 2, 201158
-9.96%Oct 8, 201227Nov 15, 201239Jan 14, 201366
-9.86%Jul 16, 201345Sep 17, 201328Oct 25, 201373
-8.07%May 23, 201322Jun 24, 20136Jul 2, 201328
-6.71%Jul 29, 20144Aug 1, 201413Aug 20, 201417

EPDVolatility Chart

Current Enterprise Products Partners L.P. volatility is 23.02%. 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.


EPD (Enterprise Products Partners L.P.)
Benchmark (S&P 500)

Portfolios with Enterprise Products Partners L.P.


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