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ET vs. MMP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


ETMMP

Fundamentals


ETMMP
Market Cap$53.75B$13.94B
EPS$1.09$5.00
PE Ratio14.6413.80
PEG Ratio0.584.90
Revenue (TTM)$78.59B$3.48B
Gross Profit (TTM)$13.42B$1.49B
EBITDA (TTM)$12.69B$1.42B

Correlation

-0.50.00.51.00.5

The correlation between ET and MMP is 0.52, 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

ET vs. MMP - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%December2024FebruaryMarchApril
847.76%
1,146.57%
ET
MMP

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Energy Transfer LP

Magellan Midstream Partners, L.P.

Risk-Adjusted Performance

ET vs. MMP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Magellan Midstream Partners, L.P. (MMP). 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.


ET
Sharpe ratio
The chart of Sharpe ratio for ET, currently valued at 2.31, compared to the broader market-2.00-1.000.001.002.003.002.31
Sortino ratio
The chart of Sortino ratio for ET, currently valued at 3.30, compared to the broader market-4.00-2.000.002.004.006.003.30
Omega ratio
The chart of Omega ratio for ET, currently valued at 1.40, compared to the broader market0.501.001.501.40
Calmar ratio
The chart of Calmar ratio for ET, currently valued at 1.08, compared to the broader market0.002.004.006.001.08
Martin ratio
The chart of Martin ratio for ET, currently valued at 19.16, compared to the broader market-10.000.0010.0020.0030.0019.16
MMP
Sharpe ratio
The chart of Sharpe ratio for MMP, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for MMP, currently valued at 4.30, compared to the broader market-4.00-2.000.002.004.006.004.30
Omega ratio
The chart of Omega ratio for MMP, currently valued at 1.89, compared to the broader market0.501.001.501.89
Calmar ratio
The chart of Calmar ratio for MMP, currently valued at 5.08, compared to the broader market0.002.004.006.005.08
Martin ratio
The chart of Martin ratio for MMP, currently valued at 23.41, compared to the broader market-10.000.0010.0020.0030.0023.41

ET vs. MMP - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchApril
2.31
1.79
ET
MMP

Dividends

ET vs. MMP - Dividend Comparison

ET's dividend yield for the trailing twelve months is around 7.91%, while MMP has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ET
Energy Transfer LP
7.91%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%3.19%
MMP
Magellan Midstream Partners, L.P.
3.38%4.90%8.26%8.84%9.65%6.39%6.62%4.95%4.28%4.28%3.02%3.30%

Drawdowns

ET vs. MMP - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-6.24%
-0.09%
ET
MMP

Volatility

ET vs. MMP - Volatility Comparison

Energy Transfer LP (ET) has a higher volatility of 4.55% compared to Magellan Midstream Partners, L.P. (MMP) at 0.00%. This indicates that ET's price experiences larger fluctuations and is considered to be riskier than MMP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchApril
4.55%
0
ET
MMP

Financials

ET vs. MMP - Financials Comparison

This section allows you to compare key financial metrics between Energy Transfer LP and Magellan Midstream Partners, L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items