EGY vs. ET
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGY or ET.
Correlation
The correlation between EGY and ET is 0.36, 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
EGY vs. ET - Performance Comparison
Key characteristics
EGY:
0.03
ET:
2.79
EGY:
0.40
ET:
3.68
EGY:
1.05
ET:
1.50
EGY:
0.02
ET:
3.07
EGY:
0.07
ET:
23.29
EGY:
20.41%
ET:
2.26%
EGY:
46.74%
ET:
18.85%
EGY:
-99.09%
ET:
-87.81%
EGY:
-68.66%
ET:
-5.94%
Fundamentals
EGY:
$445.60M
ET:
$67.83B
EGY:
$0.86
ET:
$1.36
EGY:
4.93
ET:
14.57
EGY:
2.62
ET:
0.73
EGY:
$357.27M
ET:
$63.13B
EGY:
$157.51M
ET:
$9.12B
EGY:
$203.46M
ET:
$11.50B
Returns By Period
In the year-to-date period, EGY achieves a -2.97% return, which is significantly lower than ET's 1.12% return. Over the past 10 years, EGY has underperformed ET with an annualized return of -1.39%, while ET has yielded a comparatively higher 4.21% annualized return.
EGY
-2.97%
-0.24%
-37.39%
-0.64%
16.63%
-1.39%
ET
1.12%
2.75%
28.53%
48.51%
19.59%
4.21%
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Risk-Adjusted Performance
EGY vs. ET — Risk-Adjusted Performance Rank
EGY
ET
EGY vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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.
Dividends
EGY vs. ET - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 5.90%, less than ET's 6.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 5.90% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 6.44% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
EGY vs. ET - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for EGY and ET. For additional features, visit the drawdowns tool.
Volatility
EGY vs. ET - Volatility Comparison
VAALCO Energy, Inc. (EGY) and Energy Transfer LP (ET) have volatilities of 8.92% and 8.65%, 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.
Financials
EGY vs. ET - Financials Comparison
This section allows you to compare key financial metrics between VAALCO Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities