PortfoliosLab logo
AM vs. ENB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AM and ENB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AM vs. ENB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Antero Midstream Corporation (AM) and Enbridge Inc. (ENB). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AM:

1.38

ENB:

1.55

Sortino Ratio

AM:

1.89

ENB:

2.17

Omega Ratio

AM:

1.26

ENB:

1.29

Calmar Ratio

AM:

2.58

ENB:

1.70

Martin Ratio

AM:

8.49

ENB:

8.74

Ulcer Index

AM:

4.24%

ENB:

3.12%

Daily Std Dev

AM:

25.54%

ENB:

16.68%

Max Drawdown

AM:

-89.37%

ENB:

-46.35%

Current Drawdown

AM:

0.00%

ENB:

-4.89%

Fundamentals

Market Cap

AM:

$8.72B

ENB:

$97.54B

EPS

AM:

$0.86

ENB:

$1.94

PE Ratio

AM:

21.15

ENB:

22.97

PEG Ratio

AM:

1.17

ENB:

2.23

PS Ratio

AM:

7.33

ENB:

1.82

PB Ratio

AM:

4.09

ENB:

2.26

Total Revenue (TTM)

AM:

$1.19B

ENB:

$60.90B

Gross Profit (TTM)

AM:

$761.68M

ENB:

$20.61B

EBITDA (TTM)

AM:

$895.15M

ENB:

$12.82B

Returns By Period

In the year-to-date period, AM achieves a 25.59% return, which is significantly higher than ENB's 6.62% return.


AM

YTD

25.59%

1M

15.89%

6M

22.98%

1Y

35.05%

5Y*

52.84%

10Y*

N/A

ENB

YTD

6.62%

1M

3.08%

6M

8.90%

1Y

25.73%

5Y*

15.09%

10Y*

4.56%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AM vs. ENB — Risk-Adjusted Performance Rank

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

AM
The Risk-Adjusted Performance Rank of AM is 8989
Overall Rank
The Sharpe Ratio Rank of AM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9393
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9090
Overall Rank
The Sharpe Ratio Rank of ENB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 8787
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9494
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.

AM vs. ENB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Antero Midstream Corporation (AM) and Enbridge Inc. (ENB). 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 AM Sharpe Ratio is 1.38, which is comparable to the ENB Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of AM and ENB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

AM vs. ENB - Dividend Comparison

AM's dividend yield for the trailing twelve months is around 4.88%, less than ENB's 5.96% yield.


TTM20242023202220212020201920182017201620152014
AM
Antero Midstream Corporation
4.88%5.96%7.18%8.34%10.15%15.98%14.27%4.04%0.44%0.00%0.00%0.00%
ENB
Enbridge Inc.
5.96%6.28%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%

Drawdowns

AM vs. ENB - Drawdown Comparison

The maximum AM drawdown since its inception was -89.37%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for AM and ENB. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AM vs. ENB - Volatility Comparison

Antero Midstream Corporation (AM) has a higher volatility of 7.73% compared to Enbridge Inc. (ENB) at 5.85%. This indicates that AM's price experiences larger fluctuations and is considered to be riskier than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

AM vs. ENB - Financials Comparison

This section allows you to compare key financial metrics between Antero Midstream Corporation and Enbridge Inc.. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
308.80M
18.50B
(AM) Total Revenue
(ENB) Total Revenue
Values in USD except per share items

AM vs. ENB - Profitability Comparison

The chart below illustrates the profitability comparison between Antero Midstream Corporation and Enbridge Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
65.3%
33.2%
(AM) Gross Margin
(ENB) Gross Margin
AM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a gross profit of 201.55M and revenue of 308.80M. Therefore, the gross margin over that period was 65.3%.

ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 6.14B and revenue of 18.50B. Therefore, the gross margin over that period was 33.2%.

AM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported an operating income of 177.22M and revenue of 308.80M, resulting in an operating margin of 57.4%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 3.67B and revenue of 18.50B, resulting in an operating margin of 19.9%.

AM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Antero Midstream Corporation reported a net income of 120.74M and revenue of 308.80M, resulting in a net margin of 39.1%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 2.36B and revenue of 18.50B, resulting in a net margin of 12.8%.