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

Correlation

The correlation between AOS and ENB is 0.32, 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.


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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Key characteristics

Sharpe Ratio

AOS:

-0.70

ENB:

2.25

Sortino Ratio

AOS:

-1.05

ENB:

2.74

Omega Ratio

AOS:

0.87

ENB:

1.37

Calmar Ratio

AOS:

-0.65

ENB:

2.16

Martin Ratio

AOS:

-1.13

ENB:

12.10

Ulcer Index

AOS:

19.67%

ENB:

2.86%

Daily Std Dev

AOS:

26.81%

ENB:

16.53%

Max Drawdown

AOS:

-66.52%

ENB:

-46.35%

Current Drawdown

AOS:

-28.32%

ENB:

-0.66%

Fundamentals

Market Cap

AOS:

$9.74B

ENB:

$99.95B

EPS

AOS:

$3.35

ENB:

$1.98

PE Ratio

AOS:

19.17

ENB:

23.16

PEG Ratio

AOS:

1.79

ENB:

1.97

PS Ratio

AOS:

2.56

ENB:

1.64

PB Ratio

AOS:

5.25

ENB:

2.22

Total Revenue (TTM)

AOS:

$3.80B

ENB:

$60.94B

Gross Profit (TTM)

AOS:

$1.45B

ENB:

$21.97B

EBITDA (TTM)

AOS:

$768.80M

ENB:

$18.75B

Returns By Period

In the year-to-date period, AOS achieves a -4.13% return, which is significantly lower than ENB's 11.34% return. Over the past 10 years, AOS has outperformed ENB with an annualized return of 7.83%, while ENB has yielded a comparatively lower 5.65% annualized return.


AOS

YTD

-4.13%

1M

-2.92%

6M

-11.75%

1Y

-18.71%

3Y*

3.90%

5Y*

8.40%

10Y*

7.83%

ENB

YTD

11.34%

1M

-0.20%

6M

10.12%

1Y

36.74%

3Y*

6.68%

5Y*

14.70%

10Y*

5.65%

*Annualized

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A. O. Smith Corporation

Enbridge Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AOS vs. ENB — Risk-Adjusted Performance Rank

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

AOS
The Risk-Adjusted Performance Rank of AOS is 1313
Overall Rank
The Sharpe Ratio Rank of AOS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of AOS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AOS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AOS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AOS is 2020
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9494
Overall Rank
The Sharpe Ratio Rank of ENB is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9696
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.

AOS vs. ENB - Risk-Adjusted Performance 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.


The current AOS Sharpe Ratio is -0.70, which is lower than the ENB Sharpe Ratio of 2.25. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AOS vs. ENB - Dividend Comparison

AOS's dividend yield for the trailing twelve months is around 2.07%, less than ENB's 5.83% yield.


TTM20242023202220212020201920182017201620152014
AOS
A. O. Smith Corporation
2.07%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%
ENB
Enbridge Inc.
5.83%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%

Drawdowns

AOS vs. ENB - Drawdown Comparison

The maximum AOS drawdown since its inception was -66.52%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AOS vs. ENB - Volatility Comparison

A. O. Smith Corporation (AOS) has a higher volatility of 10.04% compared to Enbridge Inc. (ENB) at 4.60%. 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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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


0.005.00B10.00B15.00B20.00B20212022202320242025
963.90M
18.50B
(AOS) Total Revenue
(ENB) Total Revenue
Values in USD except per share items

AOS vs. ENB - Profitability Comparison

The chart below illustrates the profitability comparison between A. O. Smith 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
39.0%
40.8%
(AOS) Gross Margin
(ENB) Gross Margin
AOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a gross profit of 375.40M and revenue of 963.90M. Therefore, the gross margin over that period was 39.0%.

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 7.55B and revenue of 18.50B. Therefore, the gross margin over that period was 40.8%.

AOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported an operating income of 182.80M and revenue of 963.90M, resulting in an operating margin of 19.0%.

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%.

AOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, A. O. Smith Corporation reported a net income of 136.60M and revenue of 963.90M, resulting in a net margin of 14.2%.

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%.