EPD vs. SIRI
EPD (Enterprise Products Partners L.P.) and SIRI (Sirius XM Holdings Inc.) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while SIRI operates in Broadcasting (Communication Services). Over the past 10 years, EPD returned 10.61%/yr vs -1.29%/yr for SIRI. At a 0.18 correlation, their price movements are largely independent.
Performance
EPD vs. SIRI - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 19.79% return, which is significantly lower than SIRI's 40.80% return. Over the past 10 years, EPD has outperformed SIRI with an annualized return of 10.61%, while SIRI has yielded a comparatively lower -1.29% annualized return.
EPD
- 1D
- -0.08%
- 1M
- -2.72%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.43%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
SIRI
- 1D
- -0.25%
- 1M
- 4.40%
- YTD
- 40.80%
- 6M
- 29.44%
- 1Y
- 31.77%
- 3Y*
- -6.96%
- 5Y*
- -13.30%
- 10Y*
- -1.29%
EPD vs. SIRI - 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% |
SIRI Sirius XM Holdings Inc. | 40.80% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
Correlation
The correlation between EPD and SIRI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.18 |
The correlation between EPD and SIRI shifts across timeframes, from 0.15 (1 year) to 0.27 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$81.47B
SIRI:
$9.30B
EPD:
$2.69
SIRI:
$2.41
EPD:
13.83
SIRI:
11.44
EPD:
2.22
SIRI:
0.05
EPD:
1.58
SIRI:
1.13
EPD:
$51.57B
SIRI:
$8.58B
EPD:
$7.31B
SIRI:
$4.10B
EPD:
$10.11B
SIRI:
$1.77B
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Return for Risk
EPD vs. SIRI — Risk / Return Rank
EPD
SIRI
EPD vs. SIRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Sirius XM Holdings Inc. (SIRI). 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 | SIRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.83 | +1.41 |
| Martin ratioReturn relative to average drawdown | 9.50 | 3.60 | +5.90 |
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Drawdowns
EPD vs. SIRI - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for EPD and SIRI.
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Drawdown Indicators
| EPD | SIRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -99.92% | +41.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -17.44% | +9.88% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -73.87% | +58.47% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -73.87% | +55.81% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -73.87% | +15.83% |
Current DrawdownCurrent decline from peak | -6.41% | -94.74% | +88.33% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -80.54% | +70.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 8.85% | -6.27% |
Volatility
EPD vs. SIRI - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.00%, while Sirius XM Holdings Inc. (SIRI) has a volatility of 9.98%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | SIRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 9.98% | -3.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 23.81% | -10.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 35.40% | -19.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 44.90% | -27.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 37.67% | -13.53% |
Dividends
EPD vs. SIRI - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, more than SIRI's 3.92% yield.
| 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% |
SIRI Sirius XM Holdings Inc. | 3.92% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 0.00% |
Financials
EPD vs. SIRI - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and Sirius XM Holdings 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
EPD vs. SIRI - 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%.
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.
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%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.
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%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.
Frequently Asked Questions
EPD and SIRI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIRI has higher volatility (9.98%) compared to EPD (6.00%). In terms of maximum drawdown, EPD dropped -58.78% vs SIRI's -99.92%.
EPD currently has the higher Sharpe Ratio (1.54 vs 0.91), 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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