EPD vs. TXN
EPD (Enterprise Products Partners L.P.) and TXN (Texas Instruments Incorporated) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while TXN operates in Semiconductors (Technology). Over the past 10 years, EPD returned 10.61%/yr vs 20.39%/yr for TXN. At a 0.21 correlation, their price movements are largely independent.
Performance
EPD vs. TXN - 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 TXN's 75.59% return. Over the past 10 years, EPD has underperformed TXN with an annualized return of 10.61%, while TXN has yielded a comparatively higher 20.39% 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%
TXN
- 1D
- 1.35%
- 1M
- -1.70%
- YTD
- 75.59%
- 6M
- 69.78%
- 1Y
- 55.05%
- 3Y*
- 22.83%
- 5Y*
- 12.97%
- 10Y*
- 20.39%
EPD vs. TXN - 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% |
TXN Texas Instruments Incorporated | 75.59% | -4.47% | 13.14% | 6.41% | -9.86% | 17.53% | 31.70% | 39.56% | -7.17% | 46.75% |
Correlation
The correlation between EPD and TXN is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.21 |
The correlation between EPD and TXN shifts across timeframes, from 0.11 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$81.47B
TXN:
$275.22B
EPD:
$2.69
TXN:
$5.88
EPD:
13.83
TXN:
51.24
EPD:
1.58
TXN:
14.91
EPD:
$51.57B
TXN:
$18.44B
EPD:
$7.31B
TXN:
$10.57B
EPD:
$10.11B
TXN:
$8.21B
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Return for Risk
EPD vs. TXN — Risk / Return Rank
EPD
TXN
EPD vs. TXN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) and Texas Instruments Incorporated (TXN). 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 | TXN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.87 | +1.37 |
| Martin ratioReturn relative to average drawdown | 9.50 | 3.90 | +5.60 |
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Drawdowns
EPD vs. TXN - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for EPD and TXN.
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Drawdown Indicators
| EPD | TXN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -85.81% | +27.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -29.57% | +22.01% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -33.41% | +18.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -33.41% | +15.35% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -33.41% | -24.63% |
Current DrawdownCurrent decline from peak | -6.41% | -7.32% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -34.78% | +24.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 14.17% | -11.59% |
Volatility
EPD vs. TXN - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.00%, while Texas Instruments Incorporated (TXN) has a volatility of 14.23%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EPD | TXN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 14.23% | -8.23% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 31.44% | -18.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 40.13% | -24.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 32.42% | -15.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 31.17% | -7.03% |
Dividends
EPD vs. TXN - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, more than TXN's 1.87% 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% |
TXN Texas Instruments Incorporated | 1.87% | 3.17% | 2.81% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% |
Financials
EPD vs. TXN - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. and Texas Instruments Incorporated. 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. TXN - 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%.
TXN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a gross profit of 2.80B and revenue of 4.83B. Therefore, the gross margin over that period was 58.0%.
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%.
TXN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported an operating income of 1.81B and revenue of 4.83B, resulting in an operating margin of 37.5%.
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%.
TXN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Texas Instruments Incorporated reported a net income of 1.55B and revenue of 4.83B, resulting in a net margin of 32.0%.
Frequently Asked Questions
EPD and TXN have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TXN has higher volatility (14.23%) compared to EPD (6.00%). In terms of maximum drawdown, EPD dropped -58.78% vs TXN's -85.81%.
EPD currently has the higher Sharpe Ratio (1.54 vs 1.38), 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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