EPD vs. K

Last updated Jun 13, 2026

EPD (Enterprise Products Partners L.P.) and K (Kellogg Company) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while K operates in Packaged Foods (Consumer Defensive). At a 0.12 correlation, their price movements are largely independent.

Performance

EPD vs. K - Performance Comparison

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

Returns By Period

EPD

• 1D: -0.08%
• 1M: -5.05%
• YTD: 19.79%
• 6M: 19.53%
• 1Y: 24.08%
• 3Y*: 20.73%
• 5Y*: 15.96%
• 10Y*: 10.61%

K

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EPD vs. K - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPD Enterprise Products Partners L.P.	19.79%	9.45%	28.00%	17.71%	18.32%	21.40%	-23.61%	21.88%	-1.32%	4.24%
K Kellogg Company	0.00%	5.99%	49.75%	-7.44%	14.35%	7.44%	-6.78%	26.08%	-13.32%	-4.93%

Correlation

The correlation between EPD and K is 0.08, 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	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998	0.12

Fundamentals

Market Cap EPD : $81.47B K : $29.20B
EPS EPD : $2.69 K : $3.65
PE Ratio EPD : 13.83 K : 22.87
PEG Ratio EPD : 2.22 K : 3.84
PS Ratio EPD : 1.58 K : 2.30
Total Revenue (TTM) EPD : $51.57B K : $12.67B
Gross Profit (TTM) EPD : $7.31B K : $4.41B
EBITDA (TTM) EPD : $10.11B K : $2.25B

Return for Risk

EPD vs. K — Risk / Return Rank

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

EPD

EPD Risk / Return Rank: 83
EPD Sharpe Ratio Rank: 84
EPD Sortino Ratio Rank: 81
EPD Omega Ratio Rank: 79
EPD Calmar Ratio Rank: 85
EPD Martin Ratio Rank: 88

K

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. K - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Kellogg Company (K). 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.

	EPD	K	Difference
Sharpe ratio: Return per unit of total volatility	1.54	—	—
Sortino ratio: Return per unit of downside risk	2.24	—	—
Omega ratio: Gain probability vs. loss probability	1.28	—	—
Calmar ratio: Return relative to maximum drawdown	3.24	—	—
Martin ratio: Return relative to average drawdown	9.50	—	—

Drawdowns

Drawdown Indicators

	EPD	K	Difference
Max Drawdown Largest peak-to-trough decline	-58.78%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-7.56%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-15.40%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-18.06%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-58.04%	—	—
Current Drawdown Current decline from peak	-6.41%	—	—
Average Drawdown Average peak-to-trough decline	-10.22%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	—	—

Volatility

Volatility by Period

	EPD	K	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.90%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.23%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.14%	—	—

Dividends

EPD vs. K - Dividend Comparison

EPD's dividend yield for the trailing twelve months is around 5.88%, while K 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.	5.88%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%
K Kellogg Company	1.39%	2.76%	2.79%	10.56%	3.28%	3.59%	3.66%	3.27%	3.86%	3.12%	2.77%	2.74%

Financials

EPD vs. K - Profitability Comparison

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

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%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

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%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

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%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.

Frequently Asked Questions

Can I hold both EPD and K in my portfolio?

EPD and K have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.