EGY vs. ET
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and Energy Transfer LP (ET).
Performance
EGY vs. ET - Performance Comparison
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EGY vs. ET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 76.35% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
ET Energy Transfer LP | 19.24% | -9.37% | 53.87% | 27.87% | 55.74% | 42.96% | -44.92% | 5.88% | -17.74% | -4.66% |
Fundamentals
EGY:
$661.00M
ET:
$70.45B
EGY:
-$0.40
ET:
$1.37
EGY:
2.20
ET:
0.84
EGY:
1.49
ET:
1.44
EGY:
$300.11M
ET:
$82.63B
EGY:
$94.58M
ET:
$18.01B
EGY:
$87.56M
ET:
$14.93B
Returns By Period
In the year-to-date period, EGY achieves a 76.35% return, which is significantly higher than ET's 19.24% return. Over the past 10 years, EGY has outperformed ET with an annualized return of 24.69%, while ET has yielded a comparatively lower 20.51% annualized return.
EGY
- 1D
- -2.91%
- 1M
- 23.11%
- YTD
- 76.35%
- 6M
- 62.54%
- 1Y
- 80.09%
- 3Y*
- 18.40%
- 5Y*
- 27.38%
- 10Y*
- 24.69%
ET
- 1D
- -1.48%
- 1M
- 2.44%
- YTD
- 19.24%
- 6M
- 16.88%
- 1Y
- 12.07%
- 3Y*
- 25.52%
- 5Y*
- 29.51%
- 10Y*
- 20.51%
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Return for Risk
EGY vs. ET — Risk / Return Rank
EGY
ET
EGY vs. ET - Risk-Adjusted Trends 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.
| EGY | ET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.51 | +1.21 |
Sortino ratioReturn per unit of downside risk | 2.29 | 0.86 | +1.44 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 3.84 | 0.65 | +3.19 |
Martin ratioReturn relative to average drawdown | 8.12 | 1.82 | +6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EGY | ET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.51 | +1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 1.17 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.56 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.36 | -0.37 |
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.
Dividends
EGY vs. ET - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 3.94%, less than ET's 6.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 3.94% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 6.87% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
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.
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Drawdown Indicators
| EGY | ET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -87.81% | -11.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -17.33% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -25.82% | -33.03% |
Max Drawdown (10Y)Largest decline over 10 years | -78.20% | -72.82% | -5.38% |
Current DrawdownCurrent decline from peak | -49.18% | -1.88% | -47.30% |
Average DrawdownAverage peak-to-trough decline | -76.54% | -25.95% | -50.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.57% | 6.24% | +3.33% |
Volatility
EGY vs. ET - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 12.81% compared to Energy Transfer LP (ET) at 4.96%. This indicates that EGY'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
| EGY | ET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.81% | 4.96% | +7.85% |
Volatility (6M)Calculated over the trailing 6-month period | 31.17% | 11.68% | +19.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.82% | 23.80% | +23.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.83% | 25.48% | +31.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.84% | 36.63% | +29.21% |
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