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Enterprise Products Partners L.P.

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

EPDPrice Chart


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EPDPerformance

The chart shows the growth of $10,000 invested in EPD on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,185 for a total return of roughly 171.85%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
171.85%
264.42%
S&P 500

EPDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.43%
YTD19.39%
6M41.20%
1Y54.23%
5Y5.26%
10Y6.84%

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 1.63. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
1.63

EPDDividends

Enterprise Products Partners L.P. granted a 7.80% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.79 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.79$1.78$1.76$1.72$1.67$1.59$1.51$1.43$1.35$1.27$1.20$1.14
Dividend yield
7.80%9.09%6.24%6.98%6.29%5.88%5.90%3.96%4.07%5.06%5.19%5.49%

EPDDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-15.13%

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 {{portfolioName}} 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 23.15%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
23.15%

Portfolios with Enterprise Products Partners L.P.


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