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

Correlation

The correlation between AM and ENB is 0.45, 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.


-0.50.00.51.00.5

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
14.27%
25.80%
AM
ENB

Key characteristics

Sharpe Ratio

AM:

2.12

ENB:

2.24

Sortino Ratio

AM:

2.91

ENB:

3.16

Omega Ratio

AM:

1.37

ENB:

1.38

Calmar Ratio

AM:

3.97

ENB:

1.49

Martin Ratio

AM:

13.66

ENB:

11.89

Ulcer Index

AM:

3.23%

ENB:

2.72%

Daily Std Dev

AM:

20.83%

ENB:

14.43%

Max Drawdown

AM:

-89.37%

ENB:

-46.35%

Current Drawdown

AM:

0.00%

ENB:

0.00%

Fundamentals

Market Cap

AM:

$7.94B

ENB:

$97.29B

EPS

AM:

$0.80

ENB:

$2.05

PE Ratio

AM:

20.61

ENB:

21.71

PEG Ratio

AM:

1.17

ENB:

2.17

Total Revenue (TTM)

AM:

$871.72M

ENB:

$37.19B

Gross Profit (TTM)

AM:

$549.37M

ENB:

$13.92B

EBITDA (TTM)

AM:

$683.01M

ENB:

$13.66B

Returns By Period

In the year-to-date period, AM achieves a 9.28% return, which is significantly higher than ENB's 4.90% return.


AM

YTD

9.28%

1M

13.49%

6M

14.27%

1Y

44.77%

5Y*

32.16%

10Y*

N/A

ENB

YTD

4.90%

1M

9.33%

6M

25.80%

1Y

32.70%

5Y*

9.15%

10Y*

5.14%

*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 9393
Overall Rank
The Sharpe Ratio Rank of AM is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of AM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AM is 9595
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9191
Overall Rank
The Sharpe Ratio Rank of ENB is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for AM, currently valued at 2.12, compared to the broader market-2.000.002.004.002.122.24
The chart of Sortino ratio for AM, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.913.16
The chart of Omega ratio for AM, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.38
The chart of Calmar ratio for AM, currently valued at 3.97, compared to the broader market0.002.004.006.003.971.49
The chart of Martin ratio for AM, currently valued at 13.66, compared to the broader market-10.000.0010.0020.0030.0013.6611.89
AM
ENB

The current AM Sharpe Ratio is 2.12, which is comparable to the ENB Sharpe Ratio of 2.24. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
2.12
2.24
AM
ENB

Dividends

AM vs. ENB - Dividend Comparison

AM's dividend yield for the trailing twelve months is around 5.46%, less than ENB's 5.98% yield.


TTM20242023202220212020201920182017201620152014
AM
Antero Midstream Corporation
5.46%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.
5.98%6.28%7.29%6.79%6.86%7.56%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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember202500
AM
ENB

Volatility

AM vs. ENB - Volatility Comparison

Antero Midstream Corporation (AM) has a higher volatility of 7.21% compared to Enbridge Inc. (ENB) at 4.39%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
7.21%
4.39%
AM
ENB

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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