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ENB vs. BUI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENB vs. BUI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enbridge Inc. (ENB) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ENB achieves a 18.72% return, which is significantly higher than BUI's 11.75% return. Over the past 10 years, ENB has underperformed BUI with an annualized return of 9.34%, while BUI has yielded a comparatively higher 11.23% annualized return.


ENB

1D
-1.74%
1M
4.56%
YTD
18.72%
6M
17.84%
1Y
25.57%
3Y*
20.90%
5Y*
13.89%
10Y*
9.34%

BUI

1D
0.00%
1M
0.12%
YTD
11.75%
6M
15.59%
1Y
26.50%
3Y*
15.62%
5Y*
8.51%
10Y*
11.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENB vs. BUI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENB
Enbridge Inc.
18.72%19.51%26.35%-1.13%6.46%30.83%-13.60%36.05%-15.53%-2.73%
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
11.75%21.79%14.62%12.29%-16.77%12.48%20.30%20.60%-1.81%26.06%

Correlation

The correlation between ENB and BUI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.34

Correlation (5Y)
Calculated over the trailing 5-year period

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.34

Correlation (All Time)
Calculated using the full available price history since Nov 25, 2011

0.34

The correlation between ENB and BUI shifts across timeframes, from 0.21 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ENB:

$4.92

BUI:

$5.95

PE Ratio

ENB:

11.24

BUI:

4.59

PEG Ratio

ENB:

0.51

BUI:

0.13

PS Ratio

ENB:

1.32

BUI:

4.29

Total Revenue (TTM)

ENB:

$69.05B

BUI:

$148.86M

Gross Profit (TTM)

ENB:

$15.35B

BUI:

$118.00M

EBITDA (TTM)

ENB:

$17.09B

BUI:

$139.18M

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Return for Risk

ENB vs. BUI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENB
ENB Risk / Return Rank: 8181
Overall Rank
ENB Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ENB Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENB Omega Ratio Rank: 7878
Omega Ratio Rank
ENB Calmar Ratio Rank: 8282
Calmar Ratio Rank
ENB Martin Ratio Rank: 8282
Martin Ratio Rank

BUI
BUI Risk / Return Rank: 8282
Overall Rank
BUI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BUI Sortino Ratio Rank: 8484
Sortino Ratio Rank
BUI Omega Ratio Rank: 8484
Omega Ratio Rank
BUI Calmar Ratio Rank: 7575
Calmar Ratio Rank
BUI Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENB vs. BUI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI). 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.


ENBBUIDifference
Sharpe ratioReturn per unit of total volatility

-0.18

Sortino ratioReturn per unit of downside risk

-0.24

Omega ratioGain probability vs. loss probability

1.27

1.34

-0.06

Calmar ratioReturn relative to maximum drawdown

2.82

1.96

+0.86

Martin ratioReturn relative to average drawdown

7.09

5.62

+1.47

ENB vs. BUI - Sharpe Ratio Comparison

The current ENB Sharpe Ratio is 1.58, which is comparable to the BUI Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ENB and BUI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ENBBUIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

1.76

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

0.50

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.52

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.51

+0.02

Drawdowns

ENB vs. BUI - Drawdown Comparison

The maximum ENB drawdown since its inception was -46.35%, roughly equal to the maximum BUI drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for ENB and BUI.


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Drawdown Indicators


ENBBUIDifference

Max Drawdown

Largest peak-to-trough decline

-46.35%

-46.49%

+0.14%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

-13.57%

+4.47%

Max Drawdown (3Y)

Largest decline over 3 years

-15.78%

-18.27%

+2.49%

Max Drawdown (5Y)

Largest decline over 5 years

-28.32%

-27.41%

-0.91%

Max Drawdown (10Y)

Largest decline over 10 years

-44.07%

-46.49%

+2.42%

Current Drawdown

Current decline from peak

-4.67%

-7.16%

+2.49%

Average Drawdown

Average peak-to-trough decline

-10.83%

-6.02%

-4.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

4.72%

-1.10%

Volatility

ENB vs. BUI - Volatility Comparison

Enbridge Inc. (ENB) has a higher volatility of 6.10% compared to BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) at 3.67%. This indicates that ENB's price experiences larger fluctuations and is considered to be riskier than BUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENBBUIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

3.67%

+2.43%

Volatility (6M)

Calculated over the trailing 6-month period

13.00%

12.28%

+0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

16.24%

15.15%

+1.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.64%

17.04%

+1.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.34%

21.82%

+2.52%

Dividends

ENB vs. BUI - Dividend Comparison

ENB's dividend yield for the trailing twelve months is around 5.01%, less than BUI's 9.57% yield.


PositionTTM20252024202320222021202020192018201720162015
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
9.57%10.39%6.26%6.65%6.99%5.45%5.80%6.51%7.35%6.72%7.89%8.65%
ENB
Enbridge Inc.
5.01%5.66%6.28%7.31%6.80%6.85%7.55%5.58%6.68%4.71%4.13%4.71%

Financials

ENB vs. BUI - Financials Comparison

This section allows you to compare key financial metrics between Enbridge Inc. and BlackRock Utilities, Infrastructure & Power Opportunities Trust. 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


0.005.00B10.00B15.00B20.00B20222023202420252026
22.36B
89.13M
(ENB) Total Revenue
(BUI) Total Revenue
Values in USD except per share items

ENB vs. BUI - Profitability Comparison

The chart below illustrates the profitability comparison between Enbridge Inc. and BlackRock Utilities, Infrastructure & Power Opportunities Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
96.6%
Portfolio components
ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a gross profit of 0.00 and revenue of 22.36B. Therefore, the gross margin over that period was 0.0%.

BUI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a gross profit of 86.06M and revenue of 89.13M. Therefore, the gross margin over that period was 96.6%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported an operating income of 3.23B and revenue of 22.36B, resulting in an operating margin of 14.4%.

BUI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported an operating income of 32.74M and revenue of 89.13M, resulting in an operating margin of 36.7%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a net income of 2.95B and revenue of 22.36B, resulting in a net margin of 13.2%.

BUI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlackRock Utilities, Infrastructure & Power Opportunities Trust reported a net income of 32.78M and revenue of 89.13M, resulting in a net margin of 36.8%.


Frequently Asked Questions


ENB and BUI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ENB has higher volatility (6.10%) compared to BUI (3.67%). In terms of maximum drawdown, ENB dropped -46.35% vs BUI's -46.49%.

BUI currently has the higher Sharpe Ratio (1.76 vs 1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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