ET vs. ENB
Compare and contrast key facts about Energy Transfer LP (ET) and Enbridge Inc. (ENB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or ENB.
Performance
ET vs. ENB - Performance Comparison
Returns By Period
In the year-to-date period, ET achieves a 35.81% return, which is significantly higher than ENB's 25.60% return. Over the past 10 years, ET has underperformed ENB with an annualized return of 2.15%, while ENB has yielded a comparatively higher 5.05% annualized return.
ET
35.81%
7.35%
12.60%
38.63%
19.22%
2.15%
ENB
25.60%
2.02%
18.55%
34.32%
9.62%
5.05%
Fundamentals
| ET | ENB | |
|---|---|---|
| Market Cap | $58.38B | $91.92B |
| EPS | $1.36 | $2.11 |
| PE Ratio | 12.54 | 19.99 |
| PEG Ratio | 0.55 | 1.72 |
| Total Revenue (TTM) | $83.66B | $48.49B |
| Gross Profit (TTM) | $14.03B | $26.73B |
| EBITDA (TTM) | $12.39B | $14.00B |
Key characteristics
| ET | ENB | |
|---|---|---|
| Sharpe Ratio | 2.55 | 2.46 |
| Sortino Ratio | 3.64 | 3.50 |
| Omega Ratio | 1.46 | 1.42 |
| Calmar Ratio | 1.74 | 1.52 |
| Martin Ratio | 21.05 | 11.45 |
| Ulcer Index | 1.91% | 3.09% |
| Daily Std Dev | 15.78% | 14.39% |
| Max Drawdown | -87.81% | -46.35% |
| Current Drawdown | -0.06% | -0.61% |
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Correlation
The correlation between ET and ENB is 0.42, 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.
Risk-Adjusted Performance
ET vs. ENB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Enbridge Inc. (ENB). 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. ENB - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.38%, more than ENB's 6.31% 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% |
ENB Enbridge Inc. | 6.31% | 7.29% | 6.79% | 6.86% | 7.56% | 5.57% | 6.70% | 4.72% | 3.79% | 4.42% | 2.47% | 2.82% |
Drawdowns
ET vs. ENB - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for ET and ENB. For additional features, visit the drawdowns tool.
Volatility
ET vs. ENB - Volatility Comparison
Energy Transfer LP (ET) and Enbridge Inc. (ENB) have volatilities of 4.27% and 4.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ET vs. ENB - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP and Enbridge 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