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Energy Transfer LP (ET)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS29273V1008
CUSIP29273V100
SectorEnergy
IndustryOil & Gas Midstream

Trading Data

Previous Close$11.86
Year Range$7.71 - $12.36
EMA (50)$11.44
EMA (200)$10.30
Average Volume$17.19M
Market Capitalization$36.83B

ETShare Price Chart


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ETPerformance

The chart shows the growth of $10,000 invested in Energy Transfer LP in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,769 for a total return of roughly 237.69%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
0.05%
-21.76%
ET (Energy Transfer LP)
Benchmark (^GSPC)

ETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.60%-10.05%
6M2.38%-20.85%
YTD41.62%-24.77%
1Y23.61%-17.75%
5Y-0.39%7.32%
10Y6.95%9.53%

ETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202216.28%7.80%10.36%-0.98%7.04%-14.41%13.33%5.73%-5.81%
20211.46%24.67%0.52%12.11%16.79%7.37%-7.24%-4.10%3.01%-0.73%-10.05%-2.26%
2020-1.87%-9.88%-58.48%82.61%0.89%-12.75%-8.01%2.38%-15.58%-4.98%23.52%0.00%
201911.35%2.63%3.92%-1.63%-7.29%2.48%2.13%-3.27%-3.89%-3.75%-3.93%8.64%
20186.03%-13.80%-8.32%11.19%11.45%-0.17%5.56%-2.33%-0.40%-10.84%-4.41%-9.33%
2017-7.04%6.60%4.72%-5.42%-7.19%5.40%-1.61%-0.10%0.06%2.13%-7.19%6.54%
2016-36.83%-16.32%1.86%74.33%4.16%13.69%15.45%9.76%-6.20%-11.08%16.34%13.39%
20153.56%8.31%-0.80%5.21%3.78%-6.55%-6.25%-5.91%-25.81%3.56%-10.94%-27.45%
20142.08%5.53%7.10%-0.34%10.23%15.66%-7.10%11.51%1.71%-4.72%1.76%-3.38%
201311.17%6.54%9.95%0.34%-1.51%4.65%11.57%-2.65%2.25%3.78%10.62%9.32%
20125.35%3.23%-7.34%4.12%-12.13%12.91%4.68%3.87%2.84%-2.63%4.79%0.02%
2011-0.46%4.77%11.97%2.16%-7.16%6.69%-8.07%-6.05%-9.05%9.98%-6.16%14.99%
20102.72%2.59%4.39%1.42%-8.70%9.75%5.36%-0.80%6.82%5.36%2.54%-1.24%

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 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00MayJuneJulyAugustSeptember
0.69
-0.77
ET (Energy Transfer LP)
Benchmark (^GSPC)

ETDividend History

Energy Transfer LP granted a 6.87% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.76$0.61$1.07$1.22$1.22$1.15$1.14$1.02$0.75$0.65$0.62$0.59$0.54

Dividend yield

6.87%7.83%19.59%12.33%13.06%10.13%9.57%13.27%4.85%6.10%10.97%12.26%12.41%

ETDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-42.80%
-25.25%
ET (Energy Transfer LP)
Benchmark (^GSPC)

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
-21.13%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 60.94%. 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%60.00%MayJuneJulyAugustSeptember
60.94%
19.40%
ET (Energy Transfer LP)
Benchmark (^GSPC)