EOG vs. EPD
Compare and contrast key facts about EOG Resources, Inc. (EOG) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EOG or EPD.
Performance
EOG vs. EPD - Performance Comparison
Returns By Period
In the year-to-date period, EOG achieves a 15.30% return, which is significantly lower than EPD's 32.05% return. Over the past 10 years, EOG has outperformed EPD with an annualized return of 5.92%, while EPD has yielded a comparatively lower 5.14% annualized return.
EOG
15.30%
8.34%
10.80%
14.67%
18.42%
5.92%
EPD
32.05%
13.79%
18.88%
30.31%
12.56%
5.14%
Fundamentals
EOG | EPD | |
---|---|---|
Market Cap | $76.62B | $68.56B |
EPS | $12.40 | $2.66 |
PE Ratio | 10.99 | 11.89 |
PEG Ratio | 66.45 | 3.07 |
Total Revenue (TTM) | $23.91B | $56.51B |
Gross Profit (TTM) | $15.29B | $7.05B |
EBITDA (TTM) | $13.32B | $9.74B |
Key characteristics
EOG | EPD | |
---|---|---|
Sharpe Ratio | 0.61 | 2.63 |
Sortino Ratio | 0.99 | 3.80 |
Omega Ratio | 1.12 | 1.48 |
Calmar Ratio | 0.66 | 5.66 |
Martin Ratio | 1.93 | 15.30 |
Ulcer Index | 7.07% | 2.03% |
Daily Std Dev | 22.38% | 11.81% |
Max Drawdown | -77.13% | -58.78% |
Current Drawdown | -0.76% | 0.00% |
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Correlation
The correlation between EOG and EPD is 0.40, 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
EOG vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and Enterprise Products Partners L.P. (EPD). 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
EOG vs. EPD - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 3.79%, less than EPD's 6.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG Resources, Inc. | 3.79% | 4.80% | 6.79% | 4.07% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% | 0.56% | 0.44% |
Enterprise Products Partners L.P. | 6.43% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
Drawdowns
EOG vs. EPD - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for EOG and EPD. For additional features, visit the drawdowns tool.
Volatility
EOG vs. EPD - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 8.17% compared to Enterprise Products Partners L.P. (EPD) at 3.09%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EOG vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. and Enterprise Products Partners L.P.. 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