ET vs. KHC
Compare and contrast key facts about Energy Transfer LP (ET) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or KHC.
Correlation
The correlation between ET and KHC is 0.35, 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. KHC - Performance Comparison
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Key characteristics
ET:
0.85
KHC:
-0.94
ET:
1.26
KHC:
-1.28
ET:
1.17
KHC:
0.85
ET:
0.92
KHC:
-0.36
ET:
2.97
KHC:
-1.80
ET:
7.63%
KHC:
11.85%
ET:
27.54%
KHC:
22.59%
ET:
-87.81%
KHC:
-76.07%
ET:
-10.77%
KHC:
-59.48%
Fundamentals
ET:
$61.77B
KHC:
$32.65B
ET:
$1.32
KHC:
$2.19
ET:
13.64
KHC:
12.60
ET:
0.80
KHC:
0.98
ET:
0.75
KHC:
1.28
ET:
1.75
KHC:
0.67
ET:
$82.06B
KHC:
$25.43B
ET:
$14.68B
KHC:
$8.79B
ET:
$13.56B
KHC:
$2.72B
Returns By Period
In the year-to-date period, ET achieves a -3.99% return, which is significantly higher than KHC's -10.38% return.
ET
-3.99%
10.04%
9.99%
23.19%
31.32%
1.99%
KHC
-10.38%
-8.83%
-13.26%
-21.19%
3.09%
N/A
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Risk-Adjusted Performance
ET vs. KHC — Risk-Adjusted Performance Rank
ET
KHC
ET vs. KHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and The Kraft Heinz Company (KHC). 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
ET vs. KHC - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.13%, more than KHC's 5.89% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.13% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
KHC The Kraft Heinz Company | 5.89% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
Drawdowns
ET vs. KHC - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, which is greater than KHC's maximum drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for ET and KHC. For additional features, visit the drawdowns tool.
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Volatility
ET vs. KHC - Volatility Comparison
Energy Transfer LP (ET) has a higher volatility of 11.63% compared to The Kraft Heinz Company (KHC) at 5.98%. This indicates that ET's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ET vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP and The Kraft Heinz Company. 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
ET vs. KHC - Profitability Comparison
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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.