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.
Performance
ET vs. AQNB - Performance Comparison
Returns By Period
In the year-to-date period, ET achieves a 35.81% return, which is significantly higher than AQNB's 12.43% return.
ET
35.81%
7.35%
12.60%
38.63%
19.22%
2.15%
AQNB
12.43%
0.18%
6.38%
12.12%
4.97%
N/A
Fundamentals
| ET | AQNB | |
|---|---|---|
| Total Revenue (TTM) | $83.66B | $1.42B |
| Gross Profit (TTM) | $14.03B | $417.79M |
| EBITDA (TTM) | $12.39B | $519.63M |
Key characteristics
| ET | AQNB | |
|---|---|---|
| Sharpe Ratio | 2.55 | 1.62 |
| Sortino Ratio | 3.64 | 2.22 |
| Omega Ratio | 1.46 | 1.36 |
| Calmar Ratio | 1.74 | 3.19 |
| Martin Ratio | 21.05 | 8.31 |
| Ulcer Index | 1.91% | 1.39% |
| Daily Std Dev | 15.78% | 7.15% |
| Max Drawdown | -87.81% | -42.64% |
| Current Drawdown | -0.06% | -2.97% |
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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.
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 7.38%, more than AQNB's 6.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.38% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
AQNB Algonquin Power & Utilities Cor | 6.92% | 6.43% | 7.28% | 5.71% | 5.52% | 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 4.27% compared to Algonquin Power & Utilities Cor (AQNB) at 1.09%. 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