CGBD vs. ENB
Compare and contrast key facts about TCG BDC, Inc. (CGBD) and Enbridge Inc. (ENB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CGBD or ENB.
Performance
CGBD vs. ENB - Performance Comparison
Returns By Period
In the year-to-date period, CGBD achieves a 22.35% return, which is significantly lower than ENB's 28.81% return.
CGBD
22.35%
-2.66%
-0.77%
26.55%
19.77%
N/A
ENB
28.81%
6.56%
23.29%
36.75%
10.28%
5.18%
Fundamentals
| CGBD | ENB | |
|---|---|---|
| Market Cap | $836.39M | $93.19B |
| EPS | $1.73 | $2.09 |
| PE Ratio | 9.50 | 20.47 |
| PEG Ratio | 3.54 | 1.72 |
| Total Revenue (TTM) | $212.67M | $48.49B |
| Gross Profit (TTM) | $172.89M | $26.73B |
| EBITDA (TTM) | $174.14M | $15.39B |
Key characteristics
| CGBD | ENB | |
|---|---|---|
| Sharpe Ratio | 1.55 | 2.58 |
| Sortino Ratio | 2.13 | 3.64 |
| Omega Ratio | 1.28 | 1.44 |
| Calmar Ratio | 2.18 | 1.70 |
| Martin Ratio | 6.17 | 11.87 |
| Ulcer Index | 4.30% | 3.10% |
| Daily Std Dev | 17.13% | 14.27% |
| Max Drawdown | -71.09% | -46.35% |
| Current Drawdown | -5.69% | -0.53% |
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Correlation
The correlation between CGBD and ENB is 0.34, 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.
Risk-Adjusted Performance
CGBD vs. ENB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCG BDC, Inc. (CGBD) and Enbridge Inc. (ENB). 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.
Dividends
CGBD vs. ENB - Dividend Comparison
CGBD's dividend yield for the trailing twelve months is around 11.04%, more than ENB's 6.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGBD TCG BDC, Inc. | 11.04% | 11.76% | 11.46% | 10.92% | 14.33% | 13.00% | 13.55% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% |
ENB Enbridge Inc. | 6.16% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.69% | 4.73% | 3.78% | 4.41% | 2.47% | 2.82% |
Drawdowns
CGBD vs. ENB - Drawdown Comparison
The maximum CGBD drawdown since its inception was -71.09%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for CGBD and ENB. For additional features, visit the drawdowns tool.
Volatility
CGBD vs. ENB - Volatility Comparison
TCG BDC, Inc. (CGBD) has a higher volatility of 5.27% compared to Enbridge Inc. (ENB) at 4.35%. This indicates that CGBD's price experiences larger fluctuations and is considered to be riskier than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CGBD vs. ENB - Financials Comparison
This section allows you to compare key financial metrics between TCG BDC, Inc. and Enbridge Inc.. 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