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

Correlation

The correlation between CLCO and ET is 0.23, 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.


-0.50.00.51.00.2

Performance

CLCO vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cool Company Ltd (CLCO) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-31.77%
30.05%
CLCO
ET

Key characteristics

Sharpe Ratio

CLCO:

-0.66

ET:

2.59

Sortino Ratio

CLCO:

-0.75

ET:

3.43

Omega Ratio

CLCO:

0.90

ET:

1.46

Calmar Ratio

CLCO:

-0.59

ET:

3.77

Martin Ratio

CLCO:

-1.34

ET:

21.24

Ulcer Index

CLCO:

18.71%

ET:

2.37%

Daily Std Dev

CLCO:

37.84%

ET:

19.46%

Max Drawdown

CLCO:

-42.53%

ET:

-87.81%

Current Drawdown

CLCO:

-39.43%

ET:

-3.01%

Fundamentals

Market Cap

CLCO:

$577.31M

ET:

$69.65B

EPS

CLCO:

$2.30

ET:

$1.28

PE Ratio

CLCO:

4.67

ET:

15.86

Total Revenue (TTM)

CLCO:

$238.70M

ET:

$82.67B

Gross Profit (TTM)

CLCO:

$135.26M

ET:

$13.13B

EBITDA (TTM)

CLCO:

$156.11M

ET:

$11.50B

Returns By Period

In the year-to-date period, CLCO achieves a -6.67% return, which is significantly lower than ET's 4.37% return.


CLCO

YTD

-6.67%

1M

-13.42%

6M

-31.77%

1Y

-27.53%

5Y*

N/A

10Y*

N/A

ET

YTD

4.37%

1M

0.77%

6M

30.04%

1Y

48.06%

5Y*

21.15%

10Y*

3.78%

*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

CLCO vs. ET — Risk-Adjusted Performance Rank

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

CLCO
The Risk-Adjusted Performance Rank of CLCO is 1313
Overall Rank
The Sharpe Ratio Rank of CLCO is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of CLCO is 1515
Sortino Ratio Rank
The Omega Ratio Rank of CLCO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of CLCO is 1212
Calmar Ratio Rank
The Martin Ratio Rank of CLCO is 99
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9595
Overall Rank
The Sharpe Ratio Rank of ET is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9898
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.

CLCO vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cool Company Ltd (CLCO) 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 CLCO, currently valued at -0.66, compared to the broader market-2.000.002.00-0.662.59
The chart of Sortino ratio for CLCO, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.753.43
The chart of Omega ratio for CLCO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.46
The chart of Calmar ratio for CLCO, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.596.02
The chart of Martin ratio for CLCO, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.3421.24
CLCO
ET

The current CLCO Sharpe Ratio is -0.66, which is lower than the ET Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of CLCO 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.66
2.59
CLCO
ET

Dividends

CLCO vs. ET - Dividend Comparison

CLCO's dividend yield for the trailing twelve months is around 18.60%, more than ET's 6.39% yield.


TTM20242023202220212020201920182017201620152014
CLCO
Cool Company Ltd
18.60%17.36%9.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.39%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

CLCO vs. ET - Drawdown Comparison

The maximum CLCO drawdown since its inception was -42.53%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CLCO and ET. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.43%
-3.01%
CLCO
ET

Volatility

CLCO vs. ET - Volatility Comparison

Cool Company Ltd (CLCO) has a higher volatility of 11.30% compared to Energy Transfer LP (ET) at 9.39%. This indicates that CLCO's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.30%
9.39%
CLCO
ET

Financials

CLCO vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Cool Company Ltd 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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