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CRBG vs. ET
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRBG vs. ET - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRBG achieves a -10.02% return, which is significantly lower than ET's 21.86% return.


CRBG

1D
1.67%
1M
-4.24%
YTD
-10.02%
6M
-9.94%
1Y
-15.20%
3Y*
24.31%
5Y*
10Y*

ET

1D
-1.17%
1M
-0.73%
YTD
21.86%
6M
19.61%
1Y
18.22%
3Y*
23.96%
5Y*
21.70%
10Y*
12.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRBG vs. ET - Yearly Performance Comparison


2026 (YTD)2025202420232022
CRBG
Corebridge Financial Inc.
-10.02%3.88%42.84%25.26%-1.01%
ET
Energy Transfer LP
21.86%-9.37%53.87%27.87%0.83%

Correlation

The correlation between CRBG and ET is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Sep 16, 2022

0.34

Over the past year, the correlation between CRBG and ET has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

CRBG:

$12.72B

ET:

$67.04B

EPS

CRBG:

$0.47

ET:

$1.36

PE Ratio

CRBG:

56.91

ET:

14.25

PS Ratio

CRBG:

2.24

ET:

0.77

PB Ratio

CRBG:

1.23

ET:

1.35

Total Revenue (TTM)

CRBG:

$6.22B

ET:

$89.38B

Gross Profit (TTM)

CRBG:

$4.84B

ET:

$20.48B

EBITDA (TTM)

CRBG:

$1.41B

ET:

$13.02B

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Return for Risk

CRBG vs. ET — Risk / Return Rank

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

CRBG
CRBG Risk / Return Rank: 2323
Overall Rank
CRBG Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
CRBG Sortino Ratio Rank: 2121
Sortino Ratio Rank
CRBG Omega Ratio Rank: 2222
Omega Ratio Rank
CRBG Calmar Ratio Rank: 2828
Calmar Ratio Rank
CRBG Martin Ratio Rank: 2424
Martin Ratio Rank

ET
ET Risk / Return Rank: 7171
Overall Rank
ET Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ET Sortino Ratio Rank: 7070
Sortino Ratio Rank
ET Omega Ratio Rank: 6565
Omega Ratio Rank
ET Calmar Ratio Rank: 7272
Calmar Ratio Rank
ET Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRBG vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corebridge Financial Inc. (CRBG) 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.


CRBGETDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-2.18

Omega ratioGain probability vs. loss probability

0.95

1.20

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.42

1.83

-2.25

Martin ratioReturn relative to average drawdown

-0.89

4.00

-4.90

CRBG vs. ET - Sharpe Ratio Comparison

The current CRBG Sharpe Ratio is -0.45, which is lower than the ET Sharpe Ratio of 1.13. The chart below compares the historical Sharpe Ratios of CRBG and ET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRBGETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.45

1.13

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.36

+0.07

Drawdowns

CRBG vs. ET - Drawdown Comparison

The maximum CRBG drawdown since its inception was -36.35%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for CRBG and ET.


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Drawdown Indicators


CRBGETDifference

Max Drawdown

Largest peak-to-trough decline

-36.35%

-87.81%

+51.46%

Max Drawdown (1Y)

Largest decline over 1 year

-36.35%

-10.02%

-26.33%

Max Drawdown (3Y)

Largest decline over 3 years

-36.35%

-24.56%

-11.79%

Max Drawdown (5Y)

Largest decline over 5 years

-25.82%

Max Drawdown (10Y)

Largest decline over 10 years

-72.82%

Current Drawdown

Current decline from peak

-23.33%

-4.90%

-18.43%

Average Drawdown

Average peak-to-trough decline

-10.66%

-25.74%

+15.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.06%

4.56%

+12.50%

Volatility

CRBG vs. ET - Volatility Comparison

Corebridge Financial Inc. (CRBG) has a higher volatility of 10.10% compared to Energy Transfer LP (ET) at 5.27%. This indicates that CRBG'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.


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Volatility by Period


CRBGETDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.10%

5.27%

+4.83%

Volatility (6M)

Calculated over the trailing 6-month period

27.71%

11.84%

+15.87%

Volatility (1Y)

Calculated over the trailing 1-year period

33.65%

16.16%

+17.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.42%

24.87%

+9.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.42%

35.04%

-0.62%

Dividends

CRBG vs. ET - Dividend Comparison

CRBG's dividend yield for the trailing twelve months is around 3.61%, less than ET's 6.88% yield.


PositionTTM20252024202320222021202020192018201720162015
CRBG
Corebridge Financial Inc.
3.61%3.18%3.07%12.47%2.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.88%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Financials

CRBG vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Corebridge Financial Inc. 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
4.04B
27.77B
(CRBG) Total Revenue
(ET) Total Revenue
Values in USD except per share items

CRBG vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Corebridge Financial Inc. and Energy Transfer LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
75.7%
23.9%
Portfolio components
CRBG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corebridge Financial Inc. reported a gross profit of 3.06B and revenue of 4.04B. Therefore, the gross margin over that period was 75.7%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a gross profit of 6.62B and revenue of 27.77B. Therefore, the gross margin over that period was 23.9%.

CRBG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corebridge Financial Inc. reported an operating income of 97.00M and revenue of 4.04B, resulting in an operating margin of 2.4%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported an operating income of 2.98B and revenue of 27.77B, resulting in an operating margin of 10.7%.

CRBG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corebridge Financial Inc. reported a net income of -53.00M and revenue of 4.04B, resulting in a net margin of -1.3%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energy Transfer LP reported a net income of 1.25B and revenue of 27.77B, resulting in a net margin of 4.5%.


Frequently Asked Questions


CRBG and ET have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRBG has higher volatility (10.10%) compared to ET (5.27%). In terms of maximum drawdown, CRBG dropped -36.35% vs ET's -87.81%.

ET currently has the higher Sharpe Ratio (1.13 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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