ERIE vs. ET
Compare and contrast key facts about Erie Indemnity Company (ERIE) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERIE or ET.
Correlation
The correlation between ERIE and ET is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ERIE vs. ET - Performance Comparison
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Key characteristics
ERIE:
-0.13
ET:
0.81
ERIE:
0.06
ET:
1.22
ERIE:
1.01
ET:
1.17
ERIE:
-0.11
ET:
0.89
ERIE:
-0.20
ET:
2.83
ERIE:
19.16%
ET:
7.70%
ERIE:
33.23%
ET:
27.56%
ERIE:
-50.74%
ET:
-87.81%
ERIE:
-30.73%
ET:
-11.80%
Fundamentals
ERIE:
$19.25B
ET:
$61.60B
ERIE:
$11.93
ET:
$1.32
ERIE:
31.34
ET:
13.60
ERIE:
3.05
ET:
0.80
ERIE:
4.93
ET:
0.75
ERIE:
9.31
ET:
1.75
ERIE:
$3.32B
ET:
$82.06B
ERIE:
$1.70B
ET:
$15.84B
ERIE:
$525.14M
ET:
$15.57B
Returns By Period
In the year-to-date period, ERIE achieves a -8.67% return, which is significantly lower than ET's -5.09% return. Over the past 10 years, ERIE has outperformed ET with an annualized return of 19.24%, while ET has yielded a comparatively lower 1.90% annualized return.
ERIE
-8.67%
-9.01%
-7.04%
-4.57%
19.54%
19.24%
ET
-5.09%
5.94%
7.53%
21.08%
28.86%
1.90%
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Risk-Adjusted Performance
ERIE vs. ET — Risk-Adjusted Performance Rank
ERIE
ET
ERIE vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Erie Indemnity Company (ERIE) and Energy Transfer LP (ET). 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.
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Dividends
ERIE vs. ET - Dividend Comparison
ERIE's dividend yield for the trailing twelve months is around 1.41%, less than ET's 7.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERIE Erie Indemnity Company | 1.41% | 1.24% | 1.42% | 1.79% | 2.15% | 2.39% | 2.17% | 2.52% | 2.57% | 1.95% | 3.61% | 2.80% |
ET Energy Transfer LP | 7.22% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
ERIE vs. ET - Drawdown Comparison
The maximum ERIE drawdown since its inception was -50.74%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for ERIE and ET. For additional features, visit the drawdowns tool.
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Volatility
ERIE vs. ET - Volatility Comparison
Erie Indemnity Company (ERIE) has a higher volatility of 15.36% compared to Energy Transfer LP (ET) at 11.55%. This indicates that ERIE's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ERIE vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Erie Indemnity Company and Energy Transfer LP. 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
ERIE vs. ET - Profitability Comparison
ERIE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported a gross profit of 989.40M and revenue of 989.40M. Therefore, the gross margin over that period was 100.0%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
ERIE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported an operating income of 151.38M and revenue of 989.40M, resulting in an operating margin of 15.3%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
ERIE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Erie Indemnity Company reported a net income of 138.42M and revenue of 989.40M, resulting in a net margin of 14.0%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.