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

Key characteristics


CEQPHESM

Fundamentals


CEQPHESM
Market Cap$2.97B$7.85B
EPS$1.29$2.20
PE Ratio21.9115.95
PEG Ratio-4.071.57
Revenue (TTM)$4.83B$1.40B
Gross Profit (TTM)$1.00B$995.60M
EBITDA (TTM)$691.40M$1.05B

Correlation

-0.50.00.51.00.5

The correlation between CEQP and HESM is 0.47, 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. HESM - Performance Comparison

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


90.00%100.00%110.00%120.00%130.00%140.00%December2024FebruaryMarchAprilMay
106.05%
133.26%
CEQP
HESM

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

Hess Midstream LP

Risk-Adjusted Performance

CEQP vs. HESM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crestwood Equity Partners LP (CEQP) and Hess Midstream LP (HESM). 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 1.47, compared to the broader market0.002.004.006.001.47
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
HESM
Sharpe ratio
The chart of Sharpe ratio for HESM, currently valued at 1.63, compared to the broader market-2.00-1.000.001.002.003.004.001.63
Sortino ratio
The chart of Sortino ratio for HESM, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.07
Omega ratio
The chart of Omega ratio for HESM, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for HESM, currently valued at 1.89, compared to the broader market0.002.004.006.001.89
Martin ratio
The chart of Martin ratio for HESM, currently valued at 8.49, compared to the broader market-10.000.0010.0020.0030.008.49

CEQP vs. HESM - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
1.20
1.63
CEQP
HESM

Dividends

CEQP vs. HESM - Dividend Comparison

CEQP has not paid dividends to shareholders, while HESM's dividend yield for the trailing twelve months is around 7.13%.


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%
HESM
Hess Midstream LP
7.13%7.50%7.30%6.93%8.86%6.89%8.00%2.93%0.00%0.00%0.00%0.00%

Drawdowns

CEQP vs. HESM - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.04%
-1.88%
CEQP
HESM

Volatility

CEQP vs. HESM - Volatility Comparison

The current volatility for Crestwood Equity Partners LP (CEQP) is 0.00%, while Hess Midstream LP (HESM) has a volatility of 4.49%. This indicates that CEQP experiences smaller price fluctuations and is considered to be less risky than HESM 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%7.00%December2024FebruaryMarchAprilMay0
4.49%
CEQP
HESM

Financials

CEQP vs. HESM - Financials Comparison

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