EPD vs. NXP
EPD (Enterprise Products Partners L.P.) and NXP (Nuveen Select Tax-Free Income Portfolio) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while NXP operates in Asset Management (Financial Services). Over the past 10 years, EPD returned 10.45%/yr vs 3.13%/yr for NXP. At a 0.07 correlation, their price movements are largely independent.
Performance
EPD vs. NXP - 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 NXP's 1.81% return. Over the past 10 years, EPD has outperformed NXP with an annualized return of 10.45%, while NXP has yielded a comparatively lower 3.13% 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%
NXP
- 1D
- -0.42%
- 1M
- -1.17%
- YTD
- 1.81%
- 6M
- 0.84%
- 1Y
- 4.72%
- 3Y*
- 3.44%
- 5Y*
- -1.16%
- 10Y*
- 3.13%
EPD vs. NXP - 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% |
NXP Nuveen Select Tax-Free Income Portfolio | 1.81% | -2.73% | 6.83% | 10.68% | -9.51% | -7.36% | 12.12% | 20.94% | 0.04% | 9.30% |
Correlation
The correlation between EPD and NXP is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 1998 | 0.08 |
The correlation between EPD and NXP shifts across timeframes, from -0.06 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$82.06B
NXP:
$732.77M
EPD:
$2.69
NXP:
$1.60
EPD:
13.93
NXP:
8.81
EPD:
1.59
NXP:
12.09
EPD:
$51.57B
NXP:
$60.63M
EPD:
$7.31B
NXP:
$25.24M
EPD:
$10.11B
NXP:
$28.48M
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Return for Risk
EPD vs. NXP — Risk / Return Rank
EPD
NXP
EPD vs. NXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Nuveen Select Tax-Free Income Portfolio (NXP). 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 | NXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.12 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 1.41 | +2.22 |
| Martin ratioReturn relative to average drawdown | 11.00 | 3.51 | +7.49 |
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 | NXP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.64 | +1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | -0.11 | +1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.26 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.27 | +0.27 |
Drawdowns
EPD vs. NXP - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, which is greater than NXP's maximum drawdown of -27.64%. Use the drawdown chart below to compare losses from any high point for EPD and NXP.
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Drawdown Indicators
| EPD | NXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -27.64% | -31.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -3.37% | -4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -10.68% | -4.72% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -27.64% | +9.58% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -27.64% | -30.40% |
Current DrawdownCurrent decline from peak | -5.73% | -8.08% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -10.13% | -6.79% | -3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 1.35% | +1.14% |
Volatility
EPD vs. NXP - Volatility Comparison
Enterprise Products Partners L.P. (EPD) has a higher volatility of 6.17% compared to Nuveen Select Tax-Free Income Portfolio (NXP) at 2.08%. This indicates that EPD's price experiences larger fluctuations and is considered to be riskier than NXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | NXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 2.08% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.16% | 5.83% | +7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.81% | 7.37% | +8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 10.74% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 12.07% | +12.09% |
Dividends
EPD vs. NXP - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.84%, more than NXP's 4.52% yield.
| 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% |
NXP Nuveen Select Tax-Free Income Portfolio | 4.52% | 4.47% | 4.00% | 3.94% | 3.93% | 3.42% | 3.07% | 3.33% | 3.88% | 3.79% | 3.96% | 3.99% |
Financials
EPD vs. NXP - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and Nuveen Select Tax-Free Income Portfolio. 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
Frequently Asked Questions
EPD and NXP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EPD has higher volatility (6.17%) compared to NXP (2.08%). In terms of maximum drawdown, EPD dropped -58.78% vs NXP's -27.64%.
EPD currently has the higher Sharpe Ratio (1.74 vs 0.64), 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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