EOG vs. EPD
EOG (EOG Resources, Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. Both are in the Energy sector — EOG in Oil & Gas E&P, EPD in Oil & Gas Midstream. Over the past 10 years, EOG returned 9.90%/yr vs 11.14%/yr for EPD. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
EOG vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 45.12% return, which is significantly higher than EPD's 24.19% return. Over the past 10 years, EOG has underperformed EPD with an annualized return of 9.90%, while EPD has yielded a comparatively higher 11.14% annualized return.
EOG
- 1D
- 2.19%
- 1M
- 14.54%
- 6M
- 34.63%
- YTD
- 45.12%
- 1Y
- 31.95%
- 3Y*
- 7.87%
- 5Y*
- 20.91%
- 10Y*
- 9.90%
- ALL TIME*
- 13.25%
EPD
- 1D
- 1.30%
- 1M
- 5.08%
- 6M
- 18.03%
- YTD
- 24.19%
- 1Y
- 31.80%
- 3Y*
- 20.49%
- 5Y*
- 19.17%
- 10Y*
- 11.14%
- ALL TIME*
- 14.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $383.34M | $404.29M | $486.81M | |
| $138.15M | $120.42M | $128.94M |
EOG vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 45.12% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
EPD Enterprise Products Partners L.P. | 24.19% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between EOG and EPD is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.40 |
The correlation between EOG and EPD shifts across timeframes, from 0.40 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EOG:
$79.20B
EPD:
$82.32B
EOG:
$10.19
EPD:
$2.69
EOG:
14.59
EPD:
14.12
EOG:
1.85
EPD:
2.27
EOG:
3.42
EPD:
1.61
EOG:
$23.48B
EPD:
$51.57B
EOG:
$11.38B
EPD:
$7.31B
EOG:
$14.73B
EPD:
$10.11B
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Return for Risk
EOG vs. EPD — Risk / Return Rank
EOG
EPD
EOG vs. EPD - Risk-Adjusted Trends 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.
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.
| EOG | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.31 | -1.78 |
| Martin ratioReturn relative to average drawdown | 2.86 | 9.32 | -6.46 |
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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.
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Drawdown Indicators
| EOG | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -58.78% | -18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -9.32% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -15.40% | -8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -18.06% | -15.36% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -58.04% | -19.09% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -21.91% | -10.20% | -11.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 3.31% | +6.59% |
Volatility
EOG vs. EPD - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 9.78% compared to Enterprise Products Partners L.P. (EPD) at 6.07%. 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.
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Volatility by Period
| EOG | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 6.07% | +3.71% |
Volatility (6M)Calculated over the trailing 6-month period | 21.76% | 14.84% | +6.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.10% | 17.06% | +10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.65% | 17.20% | +15.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.14% | 24.11% | +15.03% |
Dividends
EOG vs. EPD - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.74%, less than EPD's 5.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 2.74% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
EPD Enterprise Products Partners L.P. | 5.80% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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
EOG vs. EPD - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
Frequently Asked Questions
EOG and EPD have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (9.78%) compared to EPD (6.07%). In terms of maximum drawdown, EOG dropped -77.13% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.81 vs 1.05), 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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