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AROC vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

AROC vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archrock, Inc. (AROC) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
45.27%
1,105.27%
AROC
ET

Key characteristics

Sharpe Ratio

AROC:

1.89

ET:

2.87

Sortino Ratio

AROC:

2.51

ET:

4.02

Omega Ratio

AROC:

1.32

ET:

1.51

Calmar Ratio

AROC:

0.95

ET:

2.45

Martin Ratio

AROC:

7.76

ET:

22.37

Ulcer Index

AROC:

8.54%

ET:

2.19%

Daily Std Dev

AROC:

35.16%

ET:

17.09%

Max Drawdown

AROC:

-96.64%

ET:

-87.81%

Current Drawdown

AROC:

-47.07%

ET:

-5.04%

Fundamentals

Market Cap

AROC:

$4.59B

ET:

$63.82B

EPS

AROC:

$0.91

ET:

$1.36

PE Ratio

AROC:

28.79

ET:

13.71

PEG Ratio

AROC:

1.64

ET:

0.66

Total Revenue (TTM)

AROC:

$1.09B

ET:

$83.66B

Gross Profit (TTM)

AROC:

$459.33M

ET:

$12.71B

EBITDA (TTM)

AROC:

$556.40M

ET:

$14.83B

Returns By Period

In the year-to-date period, AROC achieves a 65.30% return, which is significantly higher than ET's 48.15% return. Over the past 10 years, AROC has outperformed ET with an annualized return of 8.71%, while ET has yielded a comparatively lower 4.12% annualized return.


AROC

YTD

65.30%

1M

0.95%

6M

31.82%

1Y

64.23%

5Y*

28.29%

10Y*

8.71%

ET

YTD

48.15%

1M

3.17%

6M

24.70%

1Y

48.25%

5Y*

17.97%

10Y*

4.12%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for AROC, currently valued at 1.89, compared to the broader market-4.00-2.000.002.001.892.87
The chart of Sortino ratio for AROC, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.514.02
The chart of Omega ratio for AROC, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.51
The chart of Calmar ratio for AROC, currently valued at 1.25, compared to the broader market0.002.004.006.001.252.45
The chart of Martin ratio for AROC, currently valued at 7.76, compared to the broader market-5.000.005.0010.0015.0020.0025.007.7622.37
AROC
ET

The current AROC Sharpe Ratio is 1.89, which is lower than the ET Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of AROC and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.89
2.87
AROC
ET

Dividends

AROC vs. ET - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.73%, less than ET's 6.77% yield.


TTM20232022202120202019201820172016201520142013
AROC
Archrock, Inc.
2.73%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
6.77%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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.39%
-5.04%
AROC
ET

Volatility

AROC vs. ET - Volatility Comparison

Archrock, Inc. (AROC) has a higher volatility of 12.71% compared to Energy Transfer LP (ET) at 8.02%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
12.71%
8.02%
AROC
ET

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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