EPD vs. JBLU
EPD (Enterprise Products Partners L.P.) and JBLU (JetBlue Airways Corporation) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while JBLU operates in Airlines (Industrials). Over the past 10 years, EPD returned 10.45%/yr vs -12.50%/yr for JBLU. At a 0.18 correlation, their price movements are largely independent.
Performance
EPD vs. JBLU - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 20.66% return, which is significantly higher than JBLU's 4.62% return. Over the past 10 years, EPD has outperformed JBLU with an annualized return of 10.45%, while JBLU has yielded a comparatively lower -12.50% annualized return.
EPD
- 1D
- -0.77%
- 1M
- 0.89%
- YTD
- 20.66%
- 6M
- 18.26%
- 1Y
- 27.33%
- 3Y*
- 21.14%
- 5Y*
- 16.72%
- 10Y*
- 10.45%
JBLU
- 1D
- -1.86%
- 1M
- -6.85%
- YTD
- 4.62%
- 6M
- -3.84%
- 1Y
- -4.99%
- 3Y*
- -13.95%
- 5Y*
- -24.05%
- 10Y*
- -12.50%
EPD vs. JBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 20.66% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
JBLU JetBlue Airways Corporation | 4.62% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
Correlation
The correlation between EPD and JBLU is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2002 | 0.18 |
The correlation between EPD and JBLU shifts across timeframes, from 0.02 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$2.69
JBLU:
-$2.61
EPD:
1.59
JBLU:
0.14
EPD:
$51.57B
JBLU:
$9.16B
EPD:
$7.31B
JBLU:
$3.64B
EPD:
$10.11B
JBLU:
$151.00M
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Return for Risk
EPD vs. JBLU — Risk / Return Rank
EPD
JBLU
EPD vs. JBLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and JetBlue Airways Corporation (JBLU). 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.
| EPD | JBLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | -0.13 | +3.76 |
| Martin ratioReturn relative to average drawdown | 11.00 | -0.28 | +11.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EPD | JBLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | -0.08 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | -0.40 | +1.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | -0.23 | +0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | -0.08 | +0.62 |
Drawdowns
EPD vs. JBLU - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum JBLU drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for EPD and JBLU.
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Drawdown Indicators
| EPD | JBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -90.91% | +32.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -37.62% | +30.06% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -63.29% | +47.89% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -81.64% | +63.58% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -85.58% | +27.54% |
Current DrawdownCurrent decline from peak | -5.73% | -84.76% | +79.03% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -60.43% | +50.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 17.83% | -15.34% |
Volatility
EPD vs. JBLU - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.17%, while JetBlue Airways Corporation (JBLU) has a volatility of 17.63%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than JBLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | JBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 17.63% | -11.46% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 48.30% | -35.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 60.61% | -44.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 60.02% | -42.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 54.37% | -30.21% |
Dividends
EPD vs. JBLU - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.84%, while JBLU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.84% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EPD vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and JetBlue Airways 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
EPD vs. JBLU - Profitability Comparison
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a gross profit of 966.00M and revenue of 2.24B. Therefore, the gross margin over that period was 43.1%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported an operating income of -224.00M and revenue of 2.24B, resulting in an operating margin of -10.0%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a net income of -319.00M and revenue of 2.24B, resulting in a net margin of -14.2%.
Frequently Asked Questions
EPD and JBLU have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBLU has higher volatility (17.63%) compared to EPD (6.17%). In terms of maximum drawdown, EPD dropped -58.78% vs JBLU's -90.91%.
EPD currently has the higher Sharpe Ratio (1.74 vs -0.08), 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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