ET vs. AQNB
Compare and contrast key facts about Energy Transfer LP (ET) and Algonquin Power & Utilities Cor (AQNB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or AQNB.
Key characteristics
| ET | AQNB | |
|---|---|---|
| YTD Return | 18.40% | 4.89% |
| 1Y Return | 36.33% | 16.11% |
| 3Y Return (Ann) | 33.39% | 2.72% |
| Sharpe Ratio | 2.53 | 1.52 |
| Daily Std Dev | 14.75% | 11.44% |
| Max Drawdown | -87.81% | -42.64% |
| Current Drawdown | -4.75% | -0.60% |
Fundamentals
| ET | AQNB | |
|---|---|---|
| Revenue (TTM) | $78.59B | $0.00 |
| Gross Profit (TTM) | $13.42B | $0.00 |
Correlation
The correlation between ET and AQNB is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ET vs. AQNB - Performance Comparison
In the year-to-date period, ET achieves a 18.40% return, which is significantly higher than AQNB's 4.89% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ET vs. AQNB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Algonquin Power & Utilities Cor (AQNB). 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.
Dividends
ET vs. AQNB - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.79%, more than AQNB's 6.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.79% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
AQNB Algonquin Power & Utilities Cor | 6.22% | 6.42% | 7.27% | 5.70% | 5.51% | 3.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ET vs. AQNB - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, which is greater than AQNB's maximum drawdown of -42.64%. Use the drawdown chart below to compare losses from any high point for ET and AQNB. For additional features, visit the drawdowns tool.
Volatility
ET vs. AQNB - Volatility Comparison
Energy Transfer LP (ET) has a higher volatility of 4.25% compared to Algonquin Power & Utilities Cor (AQNB) at 0.88%. This indicates that ET's price experiences larger fluctuations and is considered to be riskier than AQNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ET vs. AQNB - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP and Algonquin Power & Utilities Cor. 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