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Energy Transfer LP

ET
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US29273V1008
CUSIP
29273V100

ETPrice Chart


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S&P 500

ETPerformance

The chart shows the growth of $10,000 invested in Energy Transfer LP on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,958 for a total return of roughly 159.58%. All prices are adjusted for splits and dividends.


ET (Energy Transfer LP)
Benchmark (S&P 500)

ETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.36%
6M20.96%
YTD55.61%
1Y62.83%
5Y-2.80%
10Y6.62%

ETMonthly Returns Heatmap


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ETSharpe 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 Energy Transfer LP Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ET (Energy Transfer LP)
Benchmark (S&P 500)

ETDividends

Energy Transfer LP granted a 6.73% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.61$1.07$1.22$1.22$1.15$1.14$1.02$0.75$0.65$0.63$0.59$0.54

Dividend yield

6.73%17.28%9.51%9.24%6.66%5.90%7.42%2.61%3.19%5.50%5.79%5.53%

ETDrawdowns Chart

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


ET (Energy Transfer LP)
Benchmark (S&P 500)

ETWorst Drawdowns

The table below shows the maximum drawdowns of the Energy Transfer LP. 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 Energy Transfer LP is 87.81%, recorded on Feb 8, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.81%Jun 16, 2015164Feb 8, 2016
-29.33%Jun 22, 201173Oct 4, 201198Feb 24, 2012171
-25.04%Sep 11, 201423Oct 13, 201425Nov 17, 201448
-22.07%Nov 19, 201418Dec 15, 201453Mar 4, 201571
-21.12%Mar 20, 201253Jun 4, 201253Aug 17, 2012106
-19.2%Apr 16, 201025May 20, 201035Jul 12, 201060
-12.68%Apr 28, 201114May 17, 201121Jun 16, 201135
-11.31%May 22, 201321Jun 20, 201312Jul 9, 201333
-9.08%Jan 25, 201013Feb 10, 201033Mar 30, 201046
-9.06%Jul 28, 20145Aug 1, 201418Aug 27, 201423

ETVolatility Chart

Current Energy Transfer LP volatility is 9.52%. 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.


ET (Energy Transfer LP)
Benchmark (S&P 500)

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