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

Correlation

The correlation between EADSY and ET is 0.25, 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.


-0.50.00.51.00.3

Performance

EADSY vs. ET - Performance Comparison

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

450.00%500.00%550.00%600.00%650.00%700.00%750.00%800.00%AugustSeptemberOctoberNovemberDecember2025
573.44%
765.54%
EADSY
ET

Key characteristics

Sharpe Ratio

EADSY:

0.22

ET:

3.39

Sortino Ratio

EADSY:

0.48

ET:

4.64

Omega Ratio

EADSY:

1.06

ET:

1.59

Calmar Ratio

EADSY:

0.22

ET:

2.99

Martin Ratio

EADSY:

0.38

ET:

26.80

Ulcer Index

EADSY:

14.14%

ET:

2.23%

Daily Std Dev

EADSY:

24.47%

ET:

17.64%

Max Drawdown

EADSY:

-68.25%

ET:

-87.81%

Current Drawdown

EADSY:

-9.46%

ET:

0.00%

Fundamentals

Market Cap

EADSY:

$130.28B

ET:

$69.47B

EPS

EADSY:

$1.09

ET:

$1.36

PE Ratio

EADSY:

37.89

ET:

14.92

PEG Ratio

EADSY:

1.05

ET:

0.70

Total Revenue (TTM)

EADSY:

$44.51B

ET:

$63.13B

Gross Profit (TTM)

EADSY:

$6.64B

ET:

$9.12B

EBITDA (TTM)

EADSY:

$4.56B

ET:

$11.50B

Returns By Period

The year-to-date returns for both stocks are quite close, with EADSY having a 3.66% return and ET slightly lower at 3.57%. Over the past 10 years, EADSY has outperformed ET with an annualized return of 13.77%, while ET has yielded a comparatively lower 5.50% annualized return.


EADSY

YTD

3.66%

1M

2.08%

6M

15.56%

1Y

3.79%

5Y*

3.36%

10Y*

13.77%

ET

YTD

3.57%

1M

11.06%

6M

28.28%

1Y

59.50%

5Y*

18.84%

10Y*

5.50%

*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

EADSY vs. ET — Risk-Adjusted Performance Rank

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

EADSY
The Risk-Adjusted Performance Rank of EADSY is 5050
Overall Rank
The Sharpe Ratio Rank of EADSY is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of EADSY is 4646
Sortino Ratio Rank
The Omega Ratio Rank of EADSY is 4444
Omega Ratio Rank
The Calmar Ratio Rank of EADSY is 5656
Calmar Ratio Rank
The Martin Ratio Rank of EADSY is 5151
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9797
Overall Rank
The Sharpe Ratio Rank of ET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9797
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9999
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.

EADSY vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Airbus Group NV (EADSY) 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 EADSY, currently valued at 0.22, compared to the broader market-2.000.002.004.000.223.39
The chart of Sortino ratio for EADSY, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.484.64
The chart of Omega ratio for EADSY, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.59
The chart of Calmar ratio for EADSY, currently valued at 0.22, compared to the broader market0.002.004.006.000.222.99
The chart of Martin ratio for EADSY, currently valued at 0.38, compared to the broader market-10.000.0010.0020.000.3826.80
EADSY
ET

The current EADSY Sharpe Ratio is 0.22, which is lower than the ET Sharpe Ratio of 3.39. The chart below compares the historical Sharpe Ratios of EADSY 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.22
3.39
EADSY
ET

Dividends

EADSY vs. ET - Dividend Comparison

EADSY's dividend yield for the trailing twelve months is around 1.83%, less than ET's 6.29% yield.


TTM20242023202220212020201920182017201620152014
EADSY
Airbus Group NV
1.83%1.90%1.24%1.40%0.00%1.83%1.26%1.92%1.47%2.21%2.03%3.61%
ET
Energy Transfer LP
6.29%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

EADSY vs. ET - Drawdown Comparison

The maximum EADSY drawdown since its inception was -68.25%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for EADSY and ET. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.46%
0
EADSY
ET

Volatility

EADSY vs. ET - Volatility Comparison

The current volatility for Airbus Group NV (EADSY) is 5.51%, while Energy Transfer LP (ET) has a volatility of 6.43%. This indicates that EADSY experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
5.51%
6.43%
EADSY
ET

Financials

EADSY vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Airbus Group NV 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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