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ENB vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENB and AMT is 0.24, 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.


-0.50.00.51.00.2

Performance

ENB vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enbridge Inc. (ENB) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
2,226.92%
958.71%
ENB
AMT

Key characteristics

Sharpe Ratio

ENB:

1.54

AMT:

-0.38

Sortino Ratio

ENB:

2.24

AMT:

-0.37

Omega Ratio

ENB:

1.26

AMT:

0.95

Calmar Ratio

ENB:

1.03

AMT:

-0.24

Martin Ratio

ENB:

6.94

AMT:

-0.85

Ulcer Index

ENB:

3.22%

AMT:

11.00%

Daily Std Dev

ENB:

14.48%

AMT:

24.51%

Max Drawdown

ENB:

-46.35%

AMT:

-98.70%

Current Drawdown

ENB:

-7.79%

AMT:

-33.14%

Fundamentals

Market Cap

ENB:

$90.39B

AMT:

$90.31B

EPS

ENB:

$2.07

AMT:

$4.15

PE Ratio

ENB:

20.00

AMT:

46.57

PEG Ratio

ENB:

1.72

AMT:

1.20

Total Revenue (TTM)

ENB:

$48.49B

AMT:

$11.04B

Gross Profit (TTM)

ENB:

$18.67B

AMT:

$6.09B

EBITDA (TTM)

ENB:

$17.99B

AMT:

$6.91B

Returns By Period

In the year-to-date period, ENB achieves a 20.61% return, which is significantly higher than AMT's -12.25% return. Over the past 10 years, ENB has underperformed AMT with an annualized return of 3.88%, while AMT has yielded a comparatively higher 8.79% annualized return.


ENB

YTD

20.61%

1M

-4.84%

6M

20.19%

1Y

20.94%

5Y*

7.70%

10Y*

3.88%

AMT

YTD

-12.25%

1M

-7.04%

6M

-3.42%

1Y

-9.51%

5Y*

-1.63%

10Y*

8.79%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ENB vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and American Tower Corporation (AMT). 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.


Sharpe ratio
The chart of Sharpe ratio for ENB, currently valued at 1.54, compared to the broader market-4.00-2.000.002.001.54-0.38
The chart of Sortino ratio for ENB, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.002.24-0.37
The chart of Omega ratio for ENB, currently valued at 1.26, compared to the broader market0.501.001.502.001.260.95
The chart of Calmar ratio for ENB, currently valued at 1.03, compared to the broader market0.002.004.006.001.03-0.24
The chart of Martin ratio for ENB, currently valued at 6.94, compared to the broader market0.0010.0020.006.94-0.85
ENB
AMT

The current ENB Sharpe Ratio is 1.54, which is higher than the AMT Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of ENB and AMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.54
-0.38
ENB
AMT

Dividends

ENB vs. AMT - Dividend Comparison

ENB's dividend yield for the trailing twelve months is around 6.58%, more than AMT's 3.55% yield.


TTM20232022202120202019201820172016201520142013
ENB
Enbridge Inc.
6.58%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%2.82%
AMT
American Tower Corporation
3.55%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%

Drawdowns

ENB vs. AMT - Drawdown Comparison

The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for ENB and AMT. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.79%
-33.14%
ENB
AMT

Volatility

ENB vs. AMT - Volatility Comparison

The current volatility for Enbridge Inc. (ENB) is 4.45%, while American Tower Corporation (AMT) has a volatility of 7.38%. This indicates that ENB experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.45%
7.38%
ENB
AMT

Financials

ENB vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between Enbridge Inc. and American Tower Corporation. 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 USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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