CHRD vs. ET
Compare and contrast key facts about Chord Energy Corp (CHRD) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRD or ET.
Correlation
The correlation between CHRD and ET is 0.33, 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.
Performance
CHRD vs. ET - Performance Comparison
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Key characteristics
CHRD:
-1.20
ET:
0.82
CHRD:
-1.82
ET:
1.11
CHRD:
0.76
ET:
1.15
CHRD:
-0.87
ET:
0.79
CHRD:
-1.48
ET:
2.48
CHRD:
31.53%
ET:
7.80%
CHRD:
38.88%
ET:
27.60%
CHRD:
-53.91%
ET:
-87.81%
CHRD:
-48.65%
ET:
-12.15%
Fundamentals
CHRD:
$5.23B
ET:
$60.95B
CHRD:
$15.03
ET:
$1.32
CHRD:
6.02
ET:
13.45
CHRD:
1.04
ET:
0.74
CHRD:
0.61
ET:
1.76
CHRD:
$5.38B
ET:
$82.06B
CHRD:
$1.37B
ET:
$15.84B
CHRD:
$2.32B
ET:
$15.57B
Returns By Period
In the year-to-date period, CHRD achieves a -20.83% return, which is significantly lower than ET's -5.46% return.
CHRD
-20.83%
-3.06%
-29.27%
-46.41%
-3.87%
N/A
N/A
ET
-5.46%
7.33%
-2.37%
22.37%
26.92%
27.41%
1.69%
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Risk-Adjusted Performance
CHRD vs. ET — Risk-Adjusted Performance Rank
CHRD
ET
CHRD vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) 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
CHRD vs. ET - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 7.28%, which matches ET's 7.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 7.28% | 8.68% | 9.28% | 19.76% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.25% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
CHRD vs. ET - Drawdown Comparison
The maximum CHRD drawdown since its inception was -53.91%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CHRD and ET. For additional features, visit the drawdowns tool.
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Volatility
CHRD vs. ET - Volatility Comparison
Chord Energy Corp (CHRD) and Energy Transfer LP (ET) have volatilities of 10.14% and 10.51%, 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.
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Financials
CHRD vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Chord Energy Corp 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
CHRD vs. ET - Profitability Comparison
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a gross profit of 372.84M and revenue of 1.22B. Therefore, the gross margin over that period was 30.7%.
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%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported an operating income of 338.00M and revenue of 1.22B, resulting in an operating margin of 27.8%.
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 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a net income of 219.84M and revenue of 1.22B, resulting in a net margin of 18.1%.
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%.