AM vs. ENB
Compare and contrast key facts about Antero Midstream Corporation (AM) and Enbridge Inc. (ENB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AM or ENB.
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
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Key characteristics
AM:
1.38
ENB:
1.55
AM:
1.89
ENB:
2.17
AM:
1.26
ENB:
1.29
AM:
2.58
ENB:
1.70
AM:
8.49
ENB:
8.74
AM:
4.24%
ENB:
3.12%
AM:
25.54%
ENB:
16.68%
AM:
-89.37%
ENB:
-46.35%
AM:
0.00%
ENB:
-4.89%
Fundamentals
AM:
$8.72B
ENB:
$97.54B
AM:
$0.86
ENB:
$1.94
AM:
21.15
ENB:
22.97
AM:
1.17
ENB:
2.23
AM:
7.33
ENB:
1.82
AM:
4.09
ENB:
2.26
AM:
$1.19B
ENB:
$60.90B
AM:
$761.68M
ENB:
$20.61B
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
25.59%
15.89%
22.98%
35.05%
52.84%
N/A
ENB
6.62%
3.08%
8.90%
25.73%
15.09%
4.56%
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Risk-Adjusted Performance
AM vs. ENB — Risk-Adjusted Performance Rank
AM
ENB
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
AM vs. ENB - Profitability Comparison
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%.