ENB vs. K
ENB (Enbridge Inc.) and K (Kellogg Company) are both stocks. ENB operates in Oil & Gas Midstream (Energy), while K operates in Packaged Foods (Consumer Defensive). At a 0.14 correlation, their price movements are largely independent.
Performance
ENB vs. K - Performance Comparison
Loading charts...
Returns By Period
ENB
- 1D
- -0.76%
- 1M
- 6.41%
- YTD
- 20.83%
- 6M
- 20.17%
- 1Y
- 27.79%
- 3Y*
- 21.89%
- 5Y*
- 14.70%
- 10Y*
- 9.33%
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ENB vs. K - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 20.83% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
Correlation
The correlation between ENB and K is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 1990 | 0.14 |
The correlation between ENB and K shifts across timeframes, from 0.13 (1 year) to 0.24 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
ENB:
$4.92
K:
$3.65
ENB:
11.44
K:
22.87
ENB:
0.52
K:
3.84
ENB:
1.34
K:
2.30
ENB:
$69.05B
K:
$12.67B
ENB:
$15.35B
K:
$4.41B
ENB:
$17.09B
K:
$2.25B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ENB vs. K — Risk / Return Rank
ENB
K
ENB vs. K - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and Kellogg Company (K). 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 | K | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.96 | — | — |
| Martin ratioReturn relative to average drawdown | 7.46 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ENB | K | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | — | — |
Drawdowns
ENB vs. K - Drawdown Comparison
Loading charts...
Drawdown Indicators
| ENB | K | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.35% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | — | — |
Current DrawdownCurrent decline from peak | -2.98% | — | — |
Average DrawdownAverage peak-to-trough decline | -10.83% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.63% | — | — |
Volatility
ENB vs. K - Volatility Comparison
Loading charts...
Volatility by Period
| ENB | K | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.87% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | — | — |
Dividends
ENB vs. K - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 4.93%, more than K's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.93% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
K Kellogg Company | 1.39% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
Financials
ENB vs. K - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. and Kellogg Company. 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
ENB vs. K - Profitability Comparison
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%.
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
Frequently Asked Questions
ENB and K have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ENB and K
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer