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Equitrans Midstream Corporation (ETRN)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Midstream
ISIN
US2946001011
CUSIP
294600101

ETRNPrice Chart


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ETRNPerformance

The chart shows the growth of $10,000 invested in Equitrans Midstream Corporation on Nov 1, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,060 for a total return of roughly -29.40%. All prices are adjusted for splits and dividends.


ETRN (Equitrans Midstream Corporation)
Benchmark (S&P 500)

ETRNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.73%0.43%
6M28.48%9.37%
YTD37.83%22.33%
1Y29.76%26.59%
5Y-10.73%18.76%
10Y-10.73%18.76%

ETRNMonthly Returns Heatmap


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ETRNSharpe 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 Equitrans Midstream Corporation Sharpe ratio is 0.68. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ETRN (Equitrans Midstream Corporation)
Benchmark (S&P 500)

ETRNDividends

Equitrans Midstream Corporation granted a 5.83% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202020192018
Dividend$0.60$0.90$1.76$0.00

Dividend yield

5.83%11.19%13.17%0.00%

ETRNDrawdowns Chart

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


ETRN (Equitrans Midstream Corporation)
Benchmark (S&P 500)

ETRNWorst Drawdowns

The table below shows the maximum drawdowns of the Equitrans Midstream Corporation. 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 Equitrans Midstream Corporation is 79.16%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.16%Dec 4, 2018323Mar 18, 2020
-7.43%Nov 15, 20183Nov 19, 20186Nov 28, 20189
-2.96%Nov 30, 20181Nov 30, 20181Dec 3, 20182
-1.53%Nov 2, 20181Nov 2, 20186Nov 12, 20187

ETRNVolatility Chart

Current Equitrans Midstream Corporation volatility is 34.18%. 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.


ETRN (Equitrans Midstream Corporation)
Benchmark (S&P 500)

Portfolios with Equitrans Midstream Corporation


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