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EPD vs. DVN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EPD vs. DVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enterprise Products Partners L.P. (EPD) and Devon Energy Corporation (DVN). The values are adjusted to include any dividend payments, if applicable.

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EPD vs. DVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EPD
Enterprise Products Partners L.P.
19.96%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%
DVN
Devon Energy Corporation
38.09%15.03%-25.21%-23.08%50.86%199.88%-35.34%16.81%-45.09%-8.74%

Fundamentals

Market Cap

EPD:

$82.68B

DVN:

$31.30B

EPS

EPD:

$2.65

DVN:

$4.18

PE Ratio

EPD:

14.27

DVN:

12.02

PEG Ratio

EPD:

2.29

DVN:

0.94

PS Ratio

EPD:

1.57

DVN:

1.91

PB Ratio

EPD:

2.75

DVN:

2.02

Total Revenue (TTM)

EPD:

$52.60B

DVN:

$16.61B

Gross Profit (TTM)

EPD:

$7.17B

DVN:

$3.77B

EBITDA (TTM)

EPD:

$9.92B

DVN:

$7.36B

Returns By Period

In the year-to-date period, EPD achieves a 19.96% return, which is significantly lower than DVN's 38.09% return. Over the past 10 years, EPD has outperformed DVN with an annualized return of 12.26%, while DVN has yielded a comparatively lower 10.43% annualized return.


EPD

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%

DVN

1D
-2.33%
1M
16.20%
YTD
38.09%
6M
45.20%
1Y
38.03%
3Y*
2.94%
5Y*
22.40%
10Y*
10.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EPD vs. DVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPD
EPD Risk / Return Rank: 7070
Overall Rank
EPD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6666
Sortino Ratio Rank
EPD Omega Ratio Rank: 6969
Omega Ratio Rank
EPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EPD Martin Ratio Rank: 7171
Martin Ratio Rank

DVN
DVN Risk / Return Rank: 7070
Overall Rank
DVN Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
DVN Sortino Ratio Rank: 6767
Sortino Ratio Rank
DVN Omega Ratio Rank: 6868
Omega Ratio Rank
DVN Calmar Ratio Rank: 7070
Calmar Ratio Rank
DVN Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPD vs. DVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Devon Energy Corporation (DVN). 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.


EPDDVNDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.92

+0.08

Sortino ratio

Return per unit of downside risk

1.40

1.43

-0.03

Omega ratio

Gain probability vs. loss probability

1.20

1.20

0.00

Calmar ratio

Return relative to maximum drawdown

1.23

1.38

-0.15

Martin ratio

Return relative to average drawdown

3.48

3.75

-0.27

EPD vs. DVN - Sharpe Ratio Comparison

The current EPD Sharpe Ratio is 1.00, which is comparable to the DVN Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of EPD and DVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EPDDVNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.92

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.15

0.54

+0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.21

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.22

+0.32

Correlation

The correlation between EPD and DVN is 0.42, 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.


Dividends

EPD vs. DVN - Dividend Comparison

EPD's dividend yield for the trailing twelve months is around 5.75%, more than DVN's 1.91% yield.


TTM20252024202320222021202020192018201720162015
EPD
Enterprise Products Partners L.P.
5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%
DVN
Devon Energy Corporation
1.91%2.62%4.43%4.55%8.41%5.24%4.30%1.35%1.33%0.58%0.92%3.00%

Drawdowns

EPD vs. DVN - Drawdown Comparison

The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for EPD and DVN.


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Drawdown Indicators


EPDDVNDifference

Max Drawdown

Largest peak-to-trough decline

-58.78%

-94.93%

+36.15%

Max Drawdown (1Y)

Largest decline over 1 year

-15.40%

-29.32%

+13.92%

Max Drawdown (5Y)

Largest decline over 5 years

-18.06%

-61.45%

+43.39%

Max Drawdown (10Y)

Largest decline over 10 years

-58.04%

-88.51%

+30.47%

Current Drawdown

Current decline from peak

-3.67%

-35.61%

+31.94%

Average Drawdown

Average peak-to-trough decline

-10.17%

-35.91%

+25.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

10.78%

-5.34%

Volatility

EPD vs. DVN - Volatility Comparison

The current volatility for Enterprise Products Partners L.P. (EPD) is 5.70%, while Devon Energy Corporation (DVN) has a volatility of 8.08%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than DVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EPDDVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.70%

8.08%

-2.38%

Volatility (6M)

Calculated over the trailing 6-month period

11.89%

22.26%

-10.37%

Volatility (1Y)

Calculated over the trailing 1-year period

18.77%

41.67%

-22.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.08%

41.74%

-24.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.26%

49.76%

-25.50%

Financials

EPD vs. DVN - Financials Comparison

This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and Devon Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
13.79B
3.94B
(EPD) Total Revenue
(DVN) Total Revenue
Values in USD except per share items

EPD vs. DVN - Profitability Comparison

The chart below illustrates the profitability comparison between Enterprise Products Partners L.P. and Devon Energy Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
14.5%
20.1%
Portfolio components
EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

DVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported a gross profit of 792.00M and revenue of 3.94B. Therefore, the gross margin over that period was 20.1%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

DVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported an operating income of 657.00M and revenue of 3.94B, resulting in an operating margin of 16.7%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.

DVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Devon Energy Corporation reported a net income of 562.00M and revenue of 3.94B, resulting in a net margin of 14.3%.