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

Correlation

The correlation between AWI and ET 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.


-0.50.00.51.00.3

Performance

AWI vs. ET - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
22.10%
28.58%
AWI
ET

Key characteristics

Sharpe Ratio

AWI:

1.97

ET:

3.12

Sortino Ratio

AWI:

3.02

ET:

4.33

Omega Ratio

AWI:

1.37

ET:

1.54

Calmar Ratio

AWI:

3.07

ET:

2.76

Martin Ratio

AWI:

8.32

ET:

24.66

Ulcer Index

AWI:

5.73%

ET:

2.24%

Daily Std Dev

AWI:

24.29%

ET:

17.71%

Max Drawdown

AWI:

-80.98%

ET:

-87.81%

Current Drawdown

AWI:

-9.98%

ET:

0.00%

Fundamentals

Market Cap

AWI:

$6.36B

ET:

$68.24B

EPS

AWI:

$5.67

ET:

$1.36

PE Ratio

AWI:

25.72

ET:

14.65

PEG Ratio

AWI:

1.66

ET:

0.68

Total Revenue (TTM)

AWI:

$1.08B

ET:

$63.13B

Gross Profit (TTM)

AWI:

$437.70M

ET:

$9.12B

EBITDA (TTM)

AWI:

$325.40M

ET:

$11.50B

Returns By Period

In the year-to-date period, AWI achieves a 3.19% return, which is significantly higher than ET's 1.74% return. Over the past 10 years, AWI has outperformed ET with an annualized return of 12.00%, while ET has yielded a comparatively lower 5.50% annualized return.


AWI

YTD

3.19%

1M

-5.08%

6M

18.49%

1Y

49.27%

5Y*

8.50%

10Y*

12.00%

ET

YTD

1.74%

1M

4.67%

6M

26.62%

1Y

54.21%

5Y*

18.41%

10Y*

5.50%

*Annualized

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

AWI vs. ET — Risk-Adjusted Performance Rank

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

AWI
The Risk-Adjusted Performance Rank of AWI is 9393
Overall Rank
The Sharpe Ratio Rank of AWI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AWI is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AWI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AWI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AWI is 9090
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9797
Overall Rank
The Sharpe Ratio Rank of ET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9999
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.

AWI vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) 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 AWI, currently valued at 1.97, compared to the broader market-2.000.002.001.973.12
The chart of Sortino ratio for AWI, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.024.33
The chart of Omega ratio for AWI, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.54
The chart of Calmar ratio for AWI, currently valued at 3.07, compared to the broader market0.002.004.006.003.072.76
The chart of Martin ratio for AWI, currently valued at 8.32, compared to the broader market0.0010.0020.008.3224.66
AWI
ET

The current AWI Sharpe Ratio is 1.97, which is lower than the ET Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of AWI 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 Ratio1.502.002.503.003.504.00AugustSeptemberOctoberNovemberDecember2025
1.97
3.12
AWI
ET

Dividends

AWI vs. ET - Dividend Comparison

AWI's dividend yield for the trailing twelve months is around 0.79%, less than ET's 6.40% yield.


TTM20242023202220212020201920182017201620152014
AWI
Armstrong World Industries, Inc.
0.79%0.81%1.06%1.38%0.74%1.09%0.77%0.30%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.40%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

AWI vs. ET - Drawdown Comparison

The maximum AWI drawdown since its inception was -80.98%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for AWI and ET. For additional features, visit the drawdowns tool.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.98%
0
AWI
ET

Volatility

AWI vs. ET - Volatility Comparison

Armstrong World Industries, Inc. (AWI) and Energy Transfer LP (ET) have volatilities of 6.76% and 6.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.76%
6.84%
AWI
ET

Financials

AWI vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Armstrong World Industries, 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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