EPD vs. ENB
Compare and contrast key facts about Enterprise Products Partners L.P. (EPD) and Enbridge Inc. (ENB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EPD or ENB.
Performance
EPD vs. ENB - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with EPD having a 26.90% return and ENB slightly lower at 25.60%. Over the past 10 years, EPD has underperformed ENB with an annualized return of 4.75%, while ENB has yielded a comparatively higher 5.05% annualized return.
EPD
26.90%
8.49%
12.85%
27.29%
12.96%
4.75%
ENB
25.60%
2.02%
18.55%
34.32%
9.62%
5.05%
Fundamentals
| EPD | ENB | |
|---|---|---|
| Market Cap | $66.02B | $91.92B |
| EPS | $2.66 | $2.11 |
| PE Ratio | 11.44 | 19.99 |
| PEG Ratio | 3.02 | 1.72 |
| Total Revenue (TTM) | $56.51B | $48.49B |
| Gross Profit (TTM) | $7.05B | $26.73B |
| EBITDA (TTM) | $9.39B | $14.00B |
Key characteristics
| EPD | ENB | |
|---|---|---|
| Sharpe Ratio | 2.33 | 2.46 |
| Sortino Ratio | 3.38 | 3.50 |
| Omega Ratio | 1.42 | 1.42 |
| Calmar Ratio | 5.00 | 1.52 |
| Martin Ratio | 13.52 | 11.45 |
| Ulcer Index | 2.03% | 3.09% |
| Daily Std Dev | 11.75% | 14.39% |
| Max Drawdown | -58.78% | -46.35% |
| Current Drawdown | 0.00% | -0.61% |
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Correlation
The correlation between EPD and ENB is 0.36, 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
EPD vs. ENB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Enbridge Inc. (ENB). 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. ENB - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 6.69%, more than ENB's 6.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 6.69% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% | 4.07% |
ENB Enbridge Inc. | 6.31% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.70% | 4.72% | 3.79% | 4.42% | 2.47% | 2.82% |
Drawdowns
EPD vs. ENB - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for EPD and ENB. For additional features, visit the drawdowns tool.
Volatility
EPD vs. ENB - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 3.06%, while Enbridge Inc. (ENB) has a volatility of 4.17%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EPD vs. ENB - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and Enbridge 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