AD vs. EPD
AD (Array Digital Infrastructure, Inc) and EPD (Enterprise Products Partners L.P.) are both stocks. AD operates in Telecom Services (Communication Services), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, AD returned 8.48%/yr vs 10.01%/yr for EPD. At a 0.19 correlation, their price movements are largely independent.
Performance
AD vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, AD achieves a 10.29% return, which is significantly lower than EPD's 17.12% return. Over the past 10 years, AD has underperformed EPD with an annualized return of 8.48%, while EPD has yielded a comparatively higher 10.01% annualized return.
AD
- 1D
- -0.23%
- 1M
- -3.13%
- YTD
- 10.29%
- 6M
- 10.15%
- 1Y
- 41.06%
- 3Y*
- 73.96%
- 5Y*
- 17.89%
- 10Y*
- 8.48%
EPD
- 1D
- -0.49%
- 1M
- -8.10%
- YTD
- 17.12%
- 6M
- 17.20%
- 1Y
- 24.66%
- 3Y*
- 20.30%
- 5Y*
- 16.61%
- 10Y*
- 10.01%
AD vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 10.29% | 22.59% | 50.99% | 99.23% | -33.85% | 2.70% | -15.29% | -30.29% | 38.11% | -13.93% |
EPD Enterprise Products Partners L.P. | 17.12% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between AD and EPD is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.19 |
The correlation between AD and EPD shifts across timeframes, from 0.06 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AD:
$3.35B
EPD:
$79.65B
AD:
$5.18
EPD:
$2.69
AD:
7.49
EPD:
13.52
AD:
0.07
EPD:
2.17
AD:
3.13
EPD:
1.54
AD:
$1.08B
EPD:
$51.57B
AD:
$581.18M
EPD:
$7.31B
AD:
$351.73M
EPD:
$10.11B
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Return for Risk
AD vs. EPD — Risk / Return Rank
AD
EPD
AD vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Array Digital Infrastructure, Inc (AD) and Enterprise Products Partners L.P. (EPD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AD | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.28 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.92 | -0.89 |
| Martin ratioReturn relative to average drawdown | 5.01 | 8.98 | -3.97 |
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Drawdowns
AD vs. EPD - Drawdown Comparison
The maximum AD drawdown since its inception was -83.49%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for AD and EPD.
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Drawdown Indicators
| AD | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.49% | -58.78% | -24.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.38% | -8.49% | -11.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.97% | -15.40% | -16.57% |
Max Drawdown (5Y)Largest decline over 5 years | -62.50% | -18.06% | -44.44% |
Max Drawdown (10Y)Largest decline over 10 years | -75.91% | -58.04% | -17.87% |
Current DrawdownCurrent decline from peak | -11.99% | -8.49% | -3.50% |
Average DrawdownAverage peak-to-trough decline | -46.76% | -10.22% | -36.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 2.75% | +5.46% |
Volatility
AD vs. EPD - Volatility Comparison
Array Digital Infrastructure, Inc (AD) has a higher volatility of 7.95% compared to Enterprise Products Partners L.P. (EPD) at 5.44%. This indicates that AD's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AD | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 5.44% | +2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 24.38% | 13.32% | +11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.68% | 15.94% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.30% | 17.16% | +43.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.84% | 24.14% | +26.70% |
Dividends
AD vs. EPD - Dividend Comparison
AD's dividend yield for the trailing twelve months is around 114.13%, more than EPD's 6.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AD Array Digital Infrastructure, Inc | 114.13% | 42.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 6.01% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
Financials
AD vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Array Digital Infrastructure, Inc and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AD and EPD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AD has higher volatility (7.95%) compared to EPD (5.44%). In terms of maximum drawdown, AD dropped -83.49% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.56 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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