ENB.TO vs. WCP.TO
Compare and contrast key facts about Enbridge Inc. (ENB.TO) and Whitecap Resources Inc. (WCP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENB.TO or WCP.TO.
Key characteristics
| ENB.TO | WCP.TO | |
|---|---|---|
| YTD Return | 24.95% | 21.45% |
| 1Y Return | 31.33% | 2.40% |
| 3Y Return (Ann) | 9.82% | 18.11% |
| 5Y Return (Ann) | 10.39% | 27.31% |
| 10Y Return (Ann) | 6.93% | 1.53% |
| Sharpe Ratio | 2.98 | 0.08 |
| Sortino Ratio | 4.48 | 0.28 |
| Omega Ratio | 1.53 | 1.03 |
| Calmar Ratio | 2.20 | 0.07 |
| Martin Ratio | 13.63 | 0.20 |
| Ulcer Index | 2.59% | 9.75% |
| Daily Std Dev | 11.84% | 24.76% |
| Max Drawdown | -48.19% | -94.41% |
| Current Drawdown | -2.67% | -8.68% |
Fundamentals
| ENB.TO | WCP.TO | |
|---|---|---|
| Market Cap | CA$122.85B | CA$6.17B |
| EPS | CA$2.60 | CA$1.45 |
| PE Ratio | 21.70 | 7.17 |
| PEG Ratio | 2.01 | -1.01 |
| Total Revenue (TTM) | CA$33.61B | CA$2.66B |
| Gross Profit (TTM) | CA$14.13B | CA$1.27B |
| EBITDA (TTM) | CA$12.24B | CA$1.48B |
Correlation
The correlation between ENB.TO and WCP.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. WCP.TO - Performance Comparison
In the year-to-date period, ENB.TO achieves a 24.95% return, which is significantly higher than WCP.TO's 21.45% return. Over the past 10 years, ENB.TO has outperformed WCP.TO with an annualized return of 6.93%, while WCP.TO has yielded a comparatively lower 1.53% 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. WCP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB.TO) and Whitecap Resources Inc. (WCP.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. WCP.TO - Dividend Comparison
ENB.TO's dividend yield for the trailing twelve months is around 6.44%, less than WCP.TO's 6.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB.TO Enbridge Inc. | 6.44% | 7.44% | 6.50% | 6.76% | 7.96% | 5.72% | 6.33% | 4.91% | 3.75% | 4.04% | 2.34% | 2.71% |
WCP.TO Whitecap Resources Inc. | 6.56% | 6.96% | 3.59% | 2.75% | 4.40% | 6.05% | 7.30% | 3.14% | 2.86% | 8.27% | 6.35% | 4.81% |
Drawdowns
ENB.TO vs. WCP.TO - Drawdown Comparison
The maximum ENB.TO drawdown since its inception was -48.19%, smaller than the maximum WCP.TO drawdown of -94.41%. Use the drawdown chart below to compare losses from any high point for ENB.TO and WCP.TO. For additional features, visit the drawdowns tool.
Volatility
ENB.TO vs. WCP.TO - Volatility Comparison
The current volatility for Enbridge Inc. (ENB.TO) is 2.83%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 8.47%. This indicates that ENB.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENB.TO vs. WCP.TO - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. and Whitecap Resources 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