ENB vs. AOS
Compare and contrast key facts about Enbridge Inc. (ENB) and A. O. Smith Corporation (AOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENB or AOS.
Performance
ENB vs. AOS - Performance Comparison
Returns By Period
In the year-to-date period, ENB achieves a 25.60% return, which is significantly higher than AOS's -10.97% return. Over the past 10 years, ENB has underperformed AOS with an annualized return of 5.05%, while AOS has yielded a comparatively higher 12.29% annualized return.
ENB
25.60%
2.02%
18.55%
34.32%
9.62%
5.05%
AOS
-10.97%
-7.87%
-15.00%
-3.91%
10.50%
12.29%
Fundamentals
| ENB | AOS | |
|---|---|---|
| Market Cap | $91.92B | $10.60B |
| EPS | $2.11 | $3.79 |
| PE Ratio | 19.99 | 19.30 |
| PEG Ratio | 1.72 | 1.82 |
| Total Revenue (TTM) | $48.49B | $3.89B |
| Gross Profit (TTM) | $26.73B | $1.49B |
| EBITDA (TTM) | $14.00B | $818.20M |
Key characteristics
| ENB | AOS | |
|---|---|---|
| Sharpe Ratio | 2.46 | -0.09 |
| Sortino Ratio | 3.50 | 0.04 |
| Omega Ratio | 1.42 | 1.00 |
| Calmar Ratio | 1.52 | -0.10 |
| Martin Ratio | 11.45 | -0.27 |
| Ulcer Index | 3.09% | 8.05% |
| Daily Std Dev | 14.39% | 23.55% |
| Max Drawdown | -46.35% | -66.52% |
| Current Drawdown | -0.61% | -20.82% |
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Correlation
The correlation between ENB and AOS is 0.21, 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.
Risk-Adjusted Performance
ENB vs. AOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and A. O. Smith Corporation (AOS). 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 vs. AOS - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 6.31%, more than AOS's 1.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 6.31% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.70% | 4.72% | 3.79% | 4.42% | 2.47% | 2.82% |
AOS A. O. Smith Corporation | 1.80% | 1.84% | 1.99% | 1.23% | 1.79% | 1.89% | 1.78% | 0.91% | 1.01% | 0.99% | 1.06% | 0.85% |
Drawdowns
ENB vs. AOS - Drawdown Comparison
The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum AOS drawdown of -66.52%. Use the drawdown chart below to compare losses from any high point for ENB and AOS. For additional features, visit the drawdowns tool.
Volatility
ENB vs. AOS - Volatility Comparison
Enbridge Inc. (ENB) has a higher volatility of 4.17% compared to A. O. Smith Corporation (AOS) at 3.62%. This indicates that ENB's price experiences larger fluctuations and is considered to be riskier than AOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENB vs. AOS - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. and A. O. Smith 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.
Total Revenue: Total amount of money received from sales and other business activities