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Enterprise Products Partners L.P. (EPD)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS2937921078
CUSIP293792107
SectorEnergy
IndustryOil & Gas Midstream

Trading Data

Previous Close$27.15
Year Range$19.61 - $27.96
EMA (50)$25.52
EMA (200)$23.93
Average Volume$6.57M
Market Capitalization$59.38B

EPDShare Price Chart


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EPDPerformance

The chart shows the growth of $10,000 invested in Enterprise Products Partners L.P. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,116 for a total return of roughly 261.16%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
16.54%
-2.76%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

EPDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M12.02%12.08%
6M16.88%-4.97%
YTD30.67%-10.20%
1Y29.06%-3.65%
5Y8.71%11.89%
10Y6.82%11.81%

EPDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.75%3.30%5.69%2.20%5.83%-11.12%11.69%1.57%
20215.56%5.39%3.28%6.52%2.61%2.20%-4.62%-1.37%-2.79%6.82%-5.69%2.66%
2020-6.97%-9.43%-38.73%26.05%8.77%-4.87%-0.75%-0.23%-10.08%7.77%17.08%0.98%
201914.31%-0.07%5.24%-0.13%-2.58%3.51%5.86%-5.31%0.25%-7.40%1.11%6.99%
20185.74%-7.97%-3.70%11.41%7.68%-4.26%6.36%-1.38%0.45%-5.10%-2.13%-6.32%
20176.23%-1.06%-1.50%0.44%-1.87%1.01%2.00%-4.15%-0.00%-4.39%0.53%7.63%
2016-4.86%-2.26%5.35%10.00%4.01%5.40%-1.34%-7.27%4.66%-7.25%2.73%4.28%
2015-3.63%-3.19%-1.23%5.18%-5.34%-7.80%-3.96%-0.78%-11.42%12.63%-8.11%0.75%
20141.22%1.10%3.35%6.49%2.31%4.64%-3.84%8.93%-0.81%-7.56%1.19%-3.27%
201314.50%0.00%6.39%1.71%-2.08%4.65%0.89%-4.21%2.73%4.80%-0.49%5.29%
20125.46%7.41%-2.72%3.37%-5.39%5.09%4.67%0.75%0.38%-0.45%-1.67%-3.38%
20116.12%0.09%-1.24%1.88%-3.77%3.77%-2.37%1.35%-4.75%13.18%1.47%1.96%
2010-4.44%6.81%5.55%4.18%-5.25%5.27%8.50%-2.17%7.30%9.51%-1.80%-1.12%

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

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
1.30
-0.20
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

EPDDividend History

Enterprise Products Partners L.P. granted a 6.83% dividend yield in the last twelve months. The annual payout for that period amounted to $1.86 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.86$1.80$1.78$1.76$1.72$1.67$1.59$1.51$1.43$1.35$1.27$1.20$1.14

Dividend yield

6.83%8.66%10.40%7.83%9.33%8.95%8.90%9.50%6.70%7.16%9.30%10.01%11.21%

EPDDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-2.90%
-10.77%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)

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. It took 493 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.78%Sep 10, 20141390Mar 18, 2020493Mar 2, 20221883
-17.63%Jun 8, 20228Jun 17, 2022
-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, 201187Jul 19, 2011103
-10.09%Nov 10, 201025Dec 15, 201033Feb 2, 201158
-9.96%Oct 8, 201228Nov 15, 201239Jan 14, 201367
-9.86%Jul 16, 201345Sep 17, 201328Oct 25, 201373
-8.07%May 23, 201322Jun 24, 20136Jul 2, 201328

EPDVolatility Chart

Current Enterprise Products Partners L.P. volatility is 18.23%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
18.23%
16.68%
EPD (Enterprise Products Partners L.P.)
Benchmark (^GSPC)