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AKRBY vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AKRBY and EPD is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AKRBY vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aker BP ASA (AKRBY) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AKRBY:

0.11

EPD:

0.94

Sortino Ratio

AKRBY:

0.72

EPD:

1.32

Omega Ratio

AKRBY:

1.12

EPD:

1.19

Calmar Ratio

AKRBY:

0.29

EPD:

1.14

Martin Ratio

AKRBY:

0.55

EPD:

3.75

Ulcer Index

AKRBY:

17.84%

EPD:

4.70%

Daily Std Dev

AKRBY:

70.09%

EPD:

18.67%

Max Drawdown

AKRBY:

-33.69%

EPD:

-58.78%

Current Drawdown

AKRBY:

-10.28%

EPD:

-8.34%

Fundamentals

Market Cap

AKRBY:

$15.13B

EPD:

$67.73B

EPS

AKRBY:

$1.28

EPD:

$2.67

PE Ratio

AKRBY:

9.35

EPD:

11.70

PS Ratio

AKRBY:

1.21

EPD:

1.19

PB Ratio

AKRBY:

1.20

EPD:

2.34

Total Revenue (TTM)

AKRBY:

$12.34B

EPD:

$56.79B

Gross Profit (TTM)

AKRBY:

$8.86B

EPD:

$7.05B

Returns By Period

In the year-to-date period, AKRBY achieves a 26.55% return, which is significantly higher than EPD's 1.61% return.


AKRBY

YTD

26.55%

1M

9.64%

6M

20.72%

1Y

8.04%

3Y*

N/A

5Y*

N/A

10Y*

N/A

EPD

YTD

1.61%

1M

3.08%

6M

-7.45%

1Y

17.52%

3Y*

11.81%

5Y*

18.87%

10Y*

6.83%

*Annualized

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Aker BP ASA

Enterprise Products Partners L.P.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AKRBY vs. EPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKRBY
The Risk-Adjusted Performance Rank of AKRBY is 5959
Overall Rank
The Sharpe Ratio Rank of AKRBY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 5858
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 7979
Overall Rank
The Sharpe Ratio Rank of EPD is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AKRBY vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aker BP ASA (AKRBY) 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.


The current AKRBY Sharpe Ratio is 0.11, which is lower than the EPD Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of AKRBY and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AKRBY vs. EPD - Dividend Comparison

AKRBY's dividend yield for the trailing twelve months is around 10.53%, more than EPD's 6.88% yield.


TTM20242023202220212020201920182017201620152014
AKRBY
Aker BP ASA
10.53%12.27%8.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EPD
Enterprise Products Partners L.P.
6.88%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

AKRBY vs. EPD - Drawdown Comparison

The maximum AKRBY drawdown since its inception was -33.69%, smaller than the maximum EPD drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for AKRBY and EPD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AKRBY vs. EPD - Volatility Comparison

Aker BP ASA (AKRBY) has a higher volatility of 25.95% compared to Enterprise Products Partners L.P. (EPD) at 4.77%. This indicates that AKRBY'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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Financials

AKRBY vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Aker BP ASA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.15B
15.42B
(AKRBY) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

AKRBY vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Aker BP ASA and Enterprise Products Partners L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
69.2%
11.2%
(AKRBY) Gross Margin
(EPD) Gross Margin
AKRBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aker BP ASA reported a gross profit of 2.18B and revenue of 3.15B. Therefore, the gross margin over that period was 69.2%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.

AKRBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aker BP ASA reported an operating income of 2.01B and revenue of 3.15B, resulting in an operating margin of 63.9%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.

AKRBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aker BP ASA reported a net income of 316.10M and revenue of 3.15B, resulting in a net margin of 10.0%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.