AM vs. EPD
Compare and contrast key facts about Antero Midstream Corporation (AM) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AM or EPD.
Correlation
The correlation between AM and EPD is 0.55, 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. EPD - Performance Comparison
Key characteristics
AM:
1.11
EPD:
1.91
AM:
1.66
EPD:
2.72
AM:
1.20
EPD:
1.35
AM:
2.04
EPD:
2.16
AM:
7.07
EPD:
9.91
AM:
3.20%
EPD:
2.52%
AM:
20.36%
EPD:
13.11%
AM:
-89.37%
EPD:
-58.78%
AM:
-9.02%
EPD:
-11.33%
Fundamentals
AM:
$7.11B
EPD:
$67.82B
AM:
$0.80
EPD:
$2.66
AM:
18.48
EPD:
11.76
AM:
1.17
EPD:
3.03
AM:
$1.15B
EPD:
$56.51B
AM:
$723.83M
EPD:
$7.05B
AM:
$891.43M
EPD:
$9.74B
Returns By Period
The year-to-date returns for both investments are quite close, with AM having a 23.70% return and EPD slightly higher at 24.62%.
AM
23.70%
-6.32%
2.98%
24.59%
29.99%
N/A
EPD
24.62%
-3.48%
10.74%
26.15%
10.04%
5.84%
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Risk-Adjusted Performance
AM vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antero Midstream Corporation (AM) 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.
Dividends
AM vs. EPD - Dividend Comparison
AM's dividend yield for the trailing twelve months is around 6.19%, less than EPD's 6.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM Antero Midstream Corporation | 6.19% | 7.18% | 8.34% | 10.15% | 15.98% | 14.27% | 4.04% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 6.81% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
Drawdowns
AM vs. EPD - Drawdown Comparison
The maximum AM drawdown since its inception was -89.37%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for AM and EPD. For additional features, visit the drawdowns tool.
Volatility
AM vs. EPD - Volatility Comparison
Antero Midstream Corporation (AM) has a higher volatility of 7.74% compared to Enterprise Products Partners L.P. (EPD) at 6.68%. This indicates that AM'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.
Financials
AM vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Antero Midstream Corporation 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