ENB.TO vs. BCE.TO
Compare and contrast key facts about Enbridge Inc. (ENB.TO) and BCE Inc. (BCE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENB.TO or BCE.TO.
Key characteristics
ENB.TO | BCE.TO | |
---|---|---|
YTD Return | 25.70% | -17.34% |
1Y Return | 32.12% | -19.50% |
3Y Return (Ann) | 8.96% | -7.93% |
5Y Return (Ann) | 10.49% | -2.45% |
10Y Return (Ann) | 6.91% | 3.40% |
Sharpe Ratio | 2.82 | -1.04 |
Sortino Ratio | 4.20 | -1.27 |
Omega Ratio | 1.49 | 0.81 |
Calmar Ratio | 2.05 | -0.53 |
Martin Ratio | 12.63 | -1.46 |
Ulcer Index | 2.59% | 12.50% |
Daily Std Dev | 11.62% | 17.46% |
Max Drawdown | -48.19% | -48.16% |
Current Drawdown | -2.09% | -34.70% |
Fundamentals
ENB.TO | BCE.TO | |
---|---|---|
Market Cap | CA$123.59B | CA$40.88B |
EPS | CA$2.96 | CA$1.94 |
PE Ratio | 19.18 | 20.86 |
PEG Ratio | 2.01 | 4.81 |
Total Revenue (TTM) | CA$33.61B | CA$18.49B |
Gross Profit (TTM) | CA$14.13B | CA$4.98B |
EBITDA (TTM) | CA$12.24B | CA$7.83B |
Correlation
The correlation between ENB.TO and BCE.TO is 0.39, 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
ENB.TO vs. BCE.TO - Performance Comparison
In the year-to-date period, ENB.TO achieves a 25.70% return, which is significantly higher than BCE.TO's -17.34% return. Over the past 10 years, ENB.TO has outperformed BCE.TO with an annualized return of 6.91%, while BCE.TO has yielded a comparatively lower 3.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENB.TO vs. BCE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB.TO) and BCE Inc. (BCE.TO). 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
ENB.TO vs. BCE.TO - Dividend Comparison
ENB.TO's dividend yield for the trailing twelve months is around 6.40%, less than BCE.TO's 9.81% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Enbridge Inc. | 6.40% | 7.44% | 6.50% | 6.76% | 7.96% | 5.72% | 6.33% | 4.91% | 3.75% | 4.04% | 2.34% | 2.71% |
BCE Inc. | 9.81% | 7.44% | 6.19% | 5.35% | 6.10% | 5.27% | 5.60% | 4.75% | 4.70% | 4.86% | 4.64% | 5.07% |
Drawdowns
ENB.TO vs. BCE.TO - Drawdown Comparison
The maximum ENB.TO drawdown since its inception was -48.19%, roughly equal to the maximum BCE.TO drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for ENB.TO and BCE.TO. For additional features, visit the drawdowns tool.
Volatility
ENB.TO vs. BCE.TO - Volatility Comparison
The current volatility for Enbridge Inc. (ENB.TO) is 2.94%, while BCE Inc. (BCE.TO) has a volatility of 9.87%. This indicates that ENB.TO experiences smaller price fluctuations and is considered to be less risky than BCE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENB.TO vs. BCE.TO - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. and BCE Inc.. 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