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.
Correlation
The correlation between AROC and ET is 0.42, 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
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Key characteristics
AROC:
0.58
ET:
0.61
AROC:
1.07
ET:
1.02
AROC:
1.14
ET:
1.14
AROC:
0.43
ET:
0.70
AROC:
2.18
ET:
2.29
AROC:
12.17%
ET:
7.51%
AROC:
44.30%
ET:
27.33%
AROC:
-96.64%
ET:
-87.81%
AROC:
-45.96%
ET:
-15.44%
Fundamentals
AROC:
$4.37B
ET:
$59.06B
AROC:
$1.19
ET:
$1.32
AROC:
20.76
ET:
13.04
AROC:
1.24
ET:
0.77
AROC:
3.53
ET:
0.72
AROC:
3.12
ET:
1.69
AROC:
$1.24B
ET:
$82.06B
AROC:
$557.47M
ET:
$14.68B
AROC:
$427.27M
ET:
$11.63B
Returns By Period
In the year-to-date period, AROC achieves a 0.71% return, which is significantly higher than ET's -9.01% return. Over the past 10 years, AROC has outperformed ET with an annualized return of 8.50%, while ET has yielded a comparatively lower 1.39% annualized return.
AROC
0.71%
11.60%
10.82%
26.46%
47.28%
8.50%
ET
-9.01%
10.25%
3.04%
16.23%
28.18%
1.39%
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Risk-Adjusted Performance
AROC vs. ET — Risk-Adjusted Performance Rank
AROC
ET
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.
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Dividends
AROC vs. ET - Dividend Comparison
AROC's dividend yield for the trailing twelve months is around 2.91%, less than ET's 7.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AROC Archrock, Inc. | 2.91% | 2.69% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% |
ET Energy Transfer LP | 7.53% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
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.
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Volatility
AROC vs. ET - Volatility Comparison
The current volatility for Archrock, Inc. (AROC) is 11.51%, while Energy Transfer LP (ET) has a volatility of 12.82%. This indicates that AROC experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
AROC vs. ET - Profitability Comparison
AROC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
AROC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.50B and revenue of 21.02B, resulting in an operating margin of 11.9%.
AROC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.