ENLC vs. LBRT
Compare and contrast key facts about EnLink Midstream, LLC (ENLC) and Liberty Oilfield Services Inc. (LBRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENLC or LBRT.
Key characteristics
| ENLC | LBRT | |
|---|---|---|
| YTD Return | 31.15% | -3.45% |
| 1Y Return | 25.28% | -10.46% |
| 3Y Return (Ann) | 34.02% | 18.91% |
| 5Y Return (Ann) | 32.72% | 15.88% |
| Sharpe Ratio | 0.98 | -0.30 |
| Sortino Ratio | 1.50 | -0.16 |
| Omega Ratio | 1.19 | 0.98 |
| Calmar Ratio | 0.55 | -0.36 |
| Martin Ratio | 3.47 | -0.85 |
| Ulcer Index | 7.35% | 13.64% |
| Daily Std Dev | 25.93% | 39.33% |
| Max Drawdown | -97.77% | -90.02% |
| Current Drawdown | -25.88% | -29.30% |
Fundamentals
| ENLC | LBRT | |
|---|---|---|
| Market Cap | $7.00B | $2.95B |
| EPS | $0.22 | $2.08 |
| PE Ratio | 69.59 | 8.69 |
| Total Revenue (TTM) | $6.67B | $4.45B |
| Gross Profit (TTM) | $2.34B | $719.24M |
| EBITDA (TTM) | $2.14B | $979.75M |
Correlation
The correlation between ENLC and LBRT is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ENLC vs. LBRT - Performance Comparison
In the year-to-date period, ENLC achieves a 31.15% return, which is significantly higher than LBRT's -3.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENLC vs. LBRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EnLink Midstream, LLC (ENLC) and Liberty Oilfield Services Inc. (LBRT). 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
ENLC vs. LBRT - Dividend Comparison
ENLC's dividend yield for the trailing twelve months is around 3.47%, more than LBRT's 1.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLC EnLink Midstream, LLC | 3.47% | 4.11% | 3.67% | 5.46% | 12.67% | 18.27% | 11.17% | 5.80% | 5.35% | 6.53% | 2.19% | 1.36% |
LBRT Liberty Oilfield Services Inc. | 1.61% | 1.21% | 0.31% | 0.00% | 0.48% | 1.80% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENLC vs. LBRT - Drawdown Comparison
The maximum ENLC drawdown since its inception was -97.77%, which is greater than LBRT's maximum drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for ENLC and LBRT. For additional features, visit the drawdowns tool.
Volatility
ENLC vs. LBRT - Volatility Comparison
The current volatility for EnLink Midstream, LLC (ENLC) is 4.67%, while Liberty Oilfield Services Inc. (LBRT) has a volatility of 16.06%. This indicates that ENLC experiences smaller price fluctuations and is considered to be less risky than LBRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENLC vs. LBRT - Financials Comparison
This section allows you to compare key financial metrics between EnLink Midstream, LLC and Liberty Oilfield Services 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