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AOS vs. ENB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AOS vs. ENB - Performance Comparison

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

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AOS vs. ENB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AOS
A. O. Smith Corporation
-0.92%0.07%-15.92%47.30%-32.07%59.28%17.46%13.65%-29.35%30.78%
ENB
Enbridge Inc.
14.71%19.51%26.35%-1.13%6.46%30.83%-13.60%36.05%-15.53%-2.73%

Fundamentals

EPS

AOS:

$3.87

ENB:

$8.09

PE Ratio

AOS:

17.05

ENB:

6.69

PEG Ratio

AOS:

0.70

ENB:

0.31

PS Ratio

AOS:

2.43

ENB:

1.21

Total Revenue (TTM)

AOS:

$3.83B

ENB:

$65.19B

Gross Profit (TTM)

AOS:

$1.49B

ENB:

$0.00

EBITDA (TTM)

AOS:

$792.20M

ENB:

$10.66B

Returns By Period

In the year-to-date period, AOS achieves a -0.92% return, which is significantly lower than ENB's 14.71% return. Over the past 10 years, AOS has underperformed ENB with an annualized return of 7.24%, while ENB has yielded a comparatively higher 10.17% annualized return.


AOS

1D
3.55%
1M
-15.46%
YTD
-0.92%
6M
-9.24%
1Y
2.95%
3Y*
0.38%
5Y*
1.32%
10Y*
7.24%

ENB

1D
-0.35%
1M
1.88%
YTD
14.71%
6M
10.26%
1Y
29.33%
3Y*
19.97%
5Y*
15.26%
10Y*
10.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AOS vs. ENB — Risk / Return Rank

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

AOS
AOS Risk / Return Rank: 4343
Overall Rank
AOS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
AOS Sortino Ratio Rank: 3939
Sortino Ratio Rank
AOS Omega Ratio Rank: 3838
Omega Ratio Rank
AOS Calmar Ratio Rank: 4545
Calmar Ratio Rank
AOS Martin Ratio Rank: 4646
Martin Ratio Rank

ENB
ENB Risk / Return Rank: 8686
Overall Rank
ENB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
ENB Sortino Ratio Rank: 8484
Sortino Ratio Rank
ENB Omega Ratio Rank: 8383
Omega Ratio Rank
ENB Calmar Ratio Rank: 8787
Calmar Ratio Rank
ENB Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AOS vs. ENB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for A. O. Smith Corporation (AOS) 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.


AOSENBDifference

Sharpe ratio

Return per unit of total volatility

0.11

1.73

-1.61

Sortino ratio

Return per unit of downside risk

0.36

2.30

-1.94

Omega ratio

Gain probability vs. loss probability

1.04

1.31

-0.27

Calmar ratio

Return relative to maximum drawdown

0.12

3.08

-2.96

Martin ratio

Return relative to average drawdown

0.34

7.65

-7.31

AOS vs. ENB - Sharpe Ratio Comparison

The current AOS Sharpe Ratio is 0.11, which is lower than the ENB Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of AOS 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.


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Sharpe Ratios by Period


AOSENBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

1.73

-1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.83

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.42

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.52

-0.09

Correlation

The correlation between AOS and ENB is 0.21, 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.


Dividends

AOS vs. ENB - Dividend Comparison

AOS's dividend yield for the trailing twelve months is around 2.12%, less than ENB's 5.07% yield.


TTM20252024202320222021202020192018201720162015
AOS
A. O. Smith Corporation
2.12%2.06%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%
ENB
Enbridge Inc.
5.07%5.66%6.28%7.31%6.80%6.85%7.55%5.58%6.68%4.71%4.13%4.71%

Drawdowns

AOS vs. ENB - Drawdown Comparison

The maximum AOS drawdown since its inception was -66.07%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for AOS and ENB.


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Drawdown Indicators


AOSENBDifference

Max Drawdown

Largest peak-to-trough decline

-66.07%

-46.35%

-19.72%

Max Drawdown (1Y)

Largest decline over 1 year

-20.86%

-9.37%

-11.49%

Max Drawdown (5Y)

Largest decline over 5 years

-42.68%

-28.32%

-14.36%

Max Drawdown (10Y)

Largest decline over 10 years

-46.81%

-44.07%

-2.74%

Current Drawdown

Current decline from peak

-25.86%

-0.81%

-25.05%

Average Drawdown

Average peak-to-trough decline

-20.43%

-10.88%

-9.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.63%

3.78%

+3.85%

Volatility

AOS vs. ENB - Volatility Comparison

A. O. Smith Corporation (AOS) has a higher volatility of 8.01% compared to Enbridge Inc. (ENB) at 3.51%. This indicates that AOS'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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Volatility by Period


AOSENBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.01%

3.51%

+4.50%

Volatility (6M)

Calculated over the trailing 6-month period

17.28%

11.69%

+5.59%

Volatility (1Y)

Calculated over the trailing 1-year period

25.87%

17.09%

+8.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.94%

18.49%

+8.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.90%

24.41%

+2.49%

Financials

AOS vs. ENB - Financials Comparison

This section allows you to compare key financial metrics between A. O. Smith 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
912.50M
17.18B
(AOS) Total Revenue
(ENB) Total Revenue
Values in USD except per share items