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ENB.TO vs. BCE.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ENB.TOBCE.TO
YTD Return2.43%-11.35%
1Y Return-3.57%-24.77%
3Y Return (Ann)8.30%-2.12%
5Y Return (Ann)6.01%0.28%
10Y Return (Ann)4.82%4.92%
Sharpe Ratio-0.21-1.65
Daily Std Dev15.91%14.86%
Max Drawdown-49.97%-48.16%
Current Drawdown-9.16%-29.96%

Fundamentals


ENB.TOBCE.TO
Market CapCA$101.96BCA$40.87B
EPSCA$2.84CA$2.28
PE Ratio16.8919.65
PEG Ratio1.721.67
Revenue (TTM)CA$43.65BCA$24.67B
Gross Profit (TTM)CA$20.72BCA$10.47B
EBITDA (TTM)CA$13.82BCA$8.70B

Correlation

-0.50.00.51.00.4

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 2.43% return, which is significantly higher than BCE.TO's -11.35% return. Both investments have delivered pretty close results over the past 10 years, with ENB.TO having a 4.82% annualized return and BCE.TO not far ahead at 4.92%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
12.61%
-7.48%
ENB.TO
BCE.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Enbridge Inc.

BCE Inc.

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.


ENB.TO
Sharpe ratio
The chart of Sharpe ratio for ENB.TO, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.24
Sortino ratio
The chart of Sortino ratio for ENB.TO, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for ENB.TO, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for ENB.TO, currently valued at -0.16, compared to the broader market0.001.002.003.004.005.006.00-0.16
Martin ratio
The chart of Martin ratio for ENB.TO, currently valued at -0.50, compared to the broader market0.0010.0020.0030.00-0.50
BCE.TO
Sharpe ratio
The chart of Sharpe ratio for BCE.TO, currently valued at -1.50, compared to the broader market-2.00-1.000.001.002.003.00-1.50
Sortino ratio
The chart of Sortino ratio for BCE.TO, currently valued at -2.10, compared to the broader market-4.00-2.000.002.004.006.00-2.10
Omega ratio
The chart of Omega ratio for BCE.TO, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for BCE.TO, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.006.00-0.67
Martin ratio
The chart of Martin ratio for BCE.TO, currently valued at -1.65, compared to the broader market0.0010.0020.0030.00-1.65

ENB.TO vs. BCE.TO - Sharpe Ratio Comparison

The current ENB.TO Sharpe Ratio is -0.21, which is higher than the BCE.TO Sharpe Ratio of -1.65. The chart below compares the 12-month rolling Sharpe Ratio of ENB.TO and BCE.TO.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00NovemberDecember2024FebruaryMarchApril
-0.24
-1.50
ENB.TO
BCE.TO

Dividends

ENB.TO vs. BCE.TO - Dividend Comparison

ENB.TO's dividend yield for the trailing twelve months is around 5.41%, less than BCE.TO's 8.61% yield.


TTM20232022202120202019201820172016201520142013
ENB.TO
Enbridge Inc.
5.41%5.51%5.01%5.44%5.93%4.29%4.89%3.74%2.84%3.13%2.12%2.60%
BCE.TO
BCE Inc.
8.61%7.42%6.19%5.32%6.12%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 -49.97%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-16.92%
-36.13%
ENB.TO
BCE.TO

Volatility

ENB.TO vs. BCE.TO - Volatility Comparison

Enbridge Inc. (ENB.TO) has a higher volatility of 5.78% compared to BCE Inc. (BCE.TO) at 4.78%. This indicates that ENB.TO's price experiences larger fluctuations and is considered to be riskier than BCE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
5.78%
4.78%
ENB.TO
BCE.TO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items