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

Key characteristics


CEQPET

Fundamentals


CEQPET
Market Cap$2.97B$53.72B
EPS$1.29$1.09
PE Ratio21.9114.62
PEG Ratio-4.070.58
Revenue (TTM)$4.83B$81.22B
Gross Profit (TTM)$1.00B$13.42B
EBITDA (TTM)$691.40M$13.05B

Correlation

-0.50.00.51.00.5

The correlation between CEQP and ET is 0.45, 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

CEQP vs. ET - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
37.83%
872.84%
CEQP
ET

Compare stocks, funds, or ETFs

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


Crestwood Equity Partners LP

Energy Transfer LP

Risk-Adjusted Performance

CEQP vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) 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.


CEQP
Sharpe ratio
The chart of Sharpe ratio for CEQP, currently valued at 1.20, compared to the broader market-2.00-1.000.001.002.003.004.001.20
Sortino ratio
The chart of Sortino ratio for CEQP, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.88
Omega ratio
The chart of Omega ratio for CEQP, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for CEQP, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for CEQP, currently valued at 6.61, compared to the broader market-10.000.0010.0020.0030.006.61
ET
Sharpe ratio
The chart of Sharpe ratio for ET, currently valued at 2.63, compared to the broader market-2.00-1.000.001.002.003.004.002.63
Sortino ratio
The chart of Sortino ratio for ET, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.006.003.70
Omega ratio
The chart of Omega ratio for ET, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for ET, currently valued at 1.25, compared to the broader market0.002.004.006.001.25
Martin ratio
The chart of Martin ratio for ET, currently valued at 22.05, compared to the broader market-10.000.0010.0020.0030.0022.05

CEQP vs. ET - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.20
2.63
CEQP
ET

Dividends

CEQP vs. ET - Dividend Comparison

CEQP has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 7.93%.


TTM20232022202120202019201820172016201520142013
CEQP
Crestwood Equity Partners LP
2.33%6.96%9.89%9.06%13.17%7.79%8.60%9.30%12.43%26.47%6.79%6.11%
ET
Energy Transfer LP
7.93%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

Drawdowns

CEQP vs. ET - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-49.42%
-3.76%
CEQP
ET

Volatility

CEQP vs. ET - Volatility Comparison

The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Energy Transfer LP (ET) has a volatility of 4.24%. This indicates that CEQP 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay0
4.24%
CEQP
ET

Financials

CEQP vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Crestwood Equity Partners LP 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