ENB vs. T
ENB (Enbridge Inc.) and T (AT&T Inc.) are both stocks. ENB operates in Oil & Gas Midstream (Energy), while T operates in Telecom Services (Communication Services). Over the past 10 years, ENB returned 9.89%/yr vs 2.10%/yr for T. At a 0.20 correlation, their price movements are largely independent.
Performance
ENB vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, ENB achieves a 19.58% return, which is significantly higher than T's -7.04% return. Over the past 10 years, ENB has outperformed T with an annualized return of 9.89%, while T has yielded a comparatively lower 2.10% annualized return.
ENB
- 1D
- -1.73%
- 1M
- 2.16%
- 6M
- 20.18%
- YTD
- 19.58%
- 1Y
- 30.49%
- 3Y*
- 21.77%
- 5Y*
- 14.74%
- 10Y*
- 9.89%
- ALL TIME*
- 13.17%
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
ENB vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 19.58% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between ENB and T is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990 | 0.20 |
The correlation between ENB and T shifts across timeframes, from 0.20 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ENB:
$121.70B
T:
$152.52B
ENB:
$5.53
T:
$3.05
ENB:
10.07
T:
7.19
ENB:
0.46
T:
0.30
ENB:
1.18
T:
1.25
ENB:
$69.05B
T:
$125.65B
ENB:
$15.35B
T:
$105.41B
ENB:
$17.09B
T:
$54.70B
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Return for Risk
ENB vs. T — Risk / Return Rank
ENB
T
ENB vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) and AT&T Inc. (T). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENB | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.92 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | -0.46 | +3.83 |
| Martin ratioReturn relative to average drawdown | 8.28 | -1.03 | +9.32 |
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Drawdowns
ENB vs. T - Drawdown Comparison
The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for ENB and T.
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Drawdown Indicators
| ENB | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.35% | -64.15% | +17.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -28.89% | +19.79% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -28.89% | +13.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -32.01% | +3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | -42.35% | -1.72% |
Current DrawdownCurrent decline from peak | -3.98% | -21.57% | +17.59% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -15.74% | +4.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 12.94% | -9.25% |
Volatility
ENB vs. T - Volatility Comparison
The current volatility for Enbridge Inc. (ENB) is 6.09%, while AT&T Inc. (T) has a volatility of 9.59%. This indicates that ENB experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENB | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 9.59% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 19.91% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 23.72% | -7.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.71% | 24.38% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.30% | 23.92% | +0.38% |
Dividends
ENB vs. T - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 4.98%, less than T's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.98% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
ENB vs. T - Financials Comparison
This section allows you to compare key financial metrics between Enbridge Inc. and AT&T 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
Frequently Asked Questions
ENB and T have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (9.59%) compared to ENB (6.09%). In terms of maximum drawdown, ENB dropped -46.35% vs T's -64.15%.
ENB currently has the higher Sharpe Ratio (1.84 vs -0.57), 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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