AROC vs. ET
Compare and contrast key facts about Archrock, Inc. (AROC) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AROC or ET.
Key characteristics
| AROC | ET | |
|---|---|---|
| YTD Return | 56.62% | 34.71% |
| 1Y Return | 69.85% | 39.15% |
| 3Y Return (Ann) | 49.50% | 33.56% |
| 5Y Return (Ann) | 29.58% | 18.52% |
| 10Y Return (Ann) | 6.33% | 2.15% |
| Sharpe Ratio | 2.08 | 2.52 |
| Sortino Ratio | 2.72 | 3.60 |
| Omega Ratio | 1.34 | 1.45 |
| Calmar Ratio | 1.00 | 1.71 |
| Martin Ratio | 8.28 | 20.71 |
| Ulcer Index | 8.52% | 1.92% |
| Daily Std Dev | 33.89% | 15.77% |
| Max Drawdown | -96.64% | -87.81% |
| Current Drawdown | -49.85% | -0.87% |
Fundamentals
| AROC | ET | |
|---|---|---|
| Market Cap | $4.15B | $58.38B |
| EPS | $0.89 | $1.36 |
| PE Ratio | 26.53 | 12.54 |
| PEG Ratio | 1.53 | 0.55 |
| Total Revenue (TTM) | $798.61M | $83.66B |
| Gross Profit (TTM) | $329.75M | $14.03B |
| EBITDA (TTM) | $365.76M | $12.39B |
Correlation
The correlation between AROC and ET is 0.44, 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
AROC vs. ET - Performance Comparison
In the year-to-date period, AROC achieves a 56.62% return, which is significantly higher than ET's 34.71% return. Over the past 10 years, AROC has outperformed ET with an annualized return of 6.33%, while ET has yielded a comparatively lower 2.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AROC vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and Energy Transfer LP (ET). 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
AROC vs. ET - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.88%, less than ET's 7.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.88% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% | 0.00% |
ET Energy Transfer LP | 7.44% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
Drawdowns
AROC vs. ET - Drawdown Comparison
The maximum AROC drawdown since its inception was -96.64%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for AROC and ET. For additional features, visit the drawdowns tool.
Volatility
AROC vs. ET - Volatility Comparison
Archrock, Inc. (AROC) has a higher volatility of 13.79% compared to Energy Transfer LP (ET) at 4.25%. This indicates that AROC's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AROC vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Archrock, Inc. and Energy Transfer LP. 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