EPD vs. DVN
Compare and contrast key facts about Enterprise Products Partners L.P. (EPD) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPD or DVN.
Key characteristics
| EPD | DVN | |
|---|---|---|
| YTD Return | 10.56% | 13.51% |
| 1Y Return | 14.99% | 0.69% |
| 3Y Return (Ann) | 15.20% | 36.80% |
| 5Y Return (Ann) | 7.74% | 15.82% |
| 10Y Return (Ann) | 4.16% | -0.27% |
| Sharpe Ratio | 1.44 | 0.01 |
| Daily Std Dev | 10.40% | 27.96% |
| Max Drawdown | -58.78% | -94.94% |
| Current Drawdown | -4.33% | -41.18% |
Fundamentals
| EPD | DVN | |
|---|---|---|
| Market Cap | $63.11B | $33.47B |
| EPS | $2.52 | $5.84 |
| PE Ratio | 11.53 | 9.03 |
| PEG Ratio | 5.13 | 0.40 |
| Revenue (TTM) | $49.71B | $14.43B |
| Gross Profit (TTM) | $6.73B | $11.33B |
| EBITDA (TTM) | $8.83B | $7.48B |
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.
Performance
EPD vs. DVN - Performance Comparison
In the year-to-date period, EPD achieves a 10.56% return, which is significantly lower than DVN's 13.51% return. Over the past 10 years, EPD has outperformed DVN with an annualized return of 4.16%, while DVN has yielded a comparatively lower -0.27% annualized 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
EPD vs. DVN - Risk-Adjusted Performance 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.
Dividends
EPD vs. DVN - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 7.23%, more than DVN's 4.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 7.23% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
DVN Devon Energy Corporation | 4.73% | 6.34% | 8.41% | 4.51% | 4.30% | 1.35% | 1.29% | 0.48% | 0.85% | 3.00% | 1.54% | 1.39% |
Drawdowns
EPD vs. DVN - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum DVN drawdown of -94.94%. Use the drawdown chart below to compare losses from any high point for EPD and DVN. For additional features, visit the drawdowns tool.
Volatility
EPD vs. DVN - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 3.79%, while Devon Energy Corporation (DVN) has a volatility of 6.00%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities