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Energy Transfer LP

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

ETPrice Chart


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ETPerformance

The chart shows the growth of $10,000 invested in ET on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,570 for a total return of roughly 115.70%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%20122014201620182020
115.70%
259.57%
S&P 500

ETReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-8.97%
YTD29.31%
6M39.67%
1Y53.60%
5Y8.59%
10Y3.43%

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

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
1.23

ETDividends

Energy Transfer LP granted a 11.73% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.92 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.92$1.07$1.22$1.22$1.15$1.14$1.02$0.75$0.65$0.63$0.59$0.54
Dividend yield
11.73%17.28%9.51%9.24%6.66%5.90%7.42%2.61%3.19%5.50%5.79%5.53%

ETDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-63.46%

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 {{portfolioName}} 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 23.38%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%20122014201620182020
23.38%

Portfolios with Energy Transfer LP


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