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Enterprise Products Partners L.P. (EPD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2937921078
CUSIP
293792107
Sector
Energy
IPO Date
Jul 28, 1998

Highlights

Market Cap
$82.68B
Enterprise Value
$82.47B
EPS (TTM)
$2.65
PE Ratio
14.27
PEG Ratio
2.29
Total Revenue (TTM)
$52.60B
Gross Profit (TTM)
$7.17B
EBITDA (TTM)
$9.92B
Year Range
$27.77 - $39.74
Target Price
$35.86
ROE (TTM)
19.27%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enterprise Products Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Enterprise Products Partners L.P. (EPD) has returned 19.96% so far this year and 18.72% over the past 12 months. Over the last decade, EPD has posted an annualized return of 12.26%, slightly higher than the S&P 500 Index benchmark’s 12.16%.


Enterprise Products Partners L.P.

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 28, 1998, EPD's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2002 with a return of +26.2%, while the worst month was Mar 2020 at -38.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EPD closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +24.5%, while the worst single day was Mar 9, 2020 at -18.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.22%8.89%4.70%19.96%
20255.78%2.33%2.18%-10.87%3.08%0.62%1.70%3.71%-2.71%0.19%6.33%-2.08%9.45%
20243.50%2.58%6.30%-2.03%1.50%1.68%1.39%1.66%-0.78%0.25%20.13%-8.92%28.00%
20238.13%-0.27%1.45%3.49%-3.72%4.03%2.51%0.38%2.86%-3.07%2.84%-1.61%17.71%
20229.75%3.30%5.69%2.20%5.83%-11.12%11.69%-1.53%-9.65%8.23%-1.74%-2.78%18.32%
20215.56%5.39%3.28%6.52%2.61%2.20%-4.62%-1.37%-2.79%6.82%-5.69%2.66%21.40%

Benchmark Metrics

Enterprise Products Partners L.P. has an annualized alpha of 12.94%, beta of 0.58, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 29, 1998.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.46%) than losses (44.60%) — typical of diversified or defensive assets.
  • Beta of 0.58 may look defensive, but with R² of 0.18 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.94%
Beta
0.58
0.18
Upside Capture
81.46%
Downside Capture
44.60%

Return for Risk

Risk / Return Rank

EPD ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


EPD Risk / Return Rank: 6868
Overall Rank
EPD Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6464
Sortino Ratio Rank
EPD Omega Ratio Rank: 6666
Omega Ratio Rank
EPD Calmar Ratio Rank: 6767
Calmar Ratio Rank
EPD Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and compare them to a chosen benchmark (S&P 500 Index).


EPDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.90

+0.11

Sortino ratio

Return per unit of downside risk

1.40

1.39

+0.01

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.23

1.40

-0.17

Martin ratio

Return relative to average drawdown

3.48

6.61

-3.13

Explore EPD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Enterprise Products Partners L.P. provided a 5.75% dividend yield over the last twelve months, with an annual payout of $2.18 per share. The company has been increasing its dividends for 13 consecutive years.


6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.18$2.16$2.08$1.98$1.88$1.80$1.78$1.76$1.72$1.67$1.59$1.51

Dividend yield

5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%

Monthly Dividends

The table displays the monthly dividend distributions for Enterprise Products Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.55$0.00$0.00$0.55
2025$0.54$0.00$0.00$0.54$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.16
2024$0.52$0.00$0.00$0.52$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$2.08
2023$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$1.98
2022$0.47$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$1.88
2021$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$1.80

Dividend Yield & Payout


Dividend Yield

Enterprise Products Partners L.P. has a dividend yield of 5.75%, which means its dividend payment is significantly above the market average.

Payout Ratio

Enterprise Products Partners L.P. has a payout ratio of 60.32%, which is quite average when compared to the overall market. This suggests that Enterprise Products Partners L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Enterprise Products Partners L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enterprise Products Partners L.P. was 58.78%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.

The current Enterprise Products Partners L.P. drawdown is 3.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.78%Sep 10, 20141390Mar 18, 2020493Mar 2, 20221883
-44.44%May 8, 2008139Nov 21, 2008204Sep 16, 2009343
-34.98%Feb 28, 200285Jun 28, 2002218May 12, 2003303
-34.18%Jul 30, 1998100Dec 18, 1998280Jan 31, 2000380
-18.06%Jun 8, 202276Sep 26, 2022138Apr 14, 2023214

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enterprise Products Partners L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Enterprise Products Partners L.P. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EPD, comparing it with other companies in the Oil & Gas Midstream industry. Currently, EPD has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EPD compared to other companies in the Oil & Gas Midstream industry. EPD currently has a PEG ratio of 2.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EPD relative to other companies in the Oil & Gas Midstream industry. Currently, EPD has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EPD in comparison with other companies in the Oil & Gas Midstream industry. Currently, EPD has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items