ET vs. VALE
Compare and contrast key facts about Energy Transfer LP (ET) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ET or VALE.
Key characteristics
| ET | VALE | |
|---|---|---|
| YTD Return | 16.55% | -19.82% |
| 1Y Return | 33.89% | -4.81% |
| 3Y Return (Ann) | 32.63% | -5.40% |
| 5Y Return (Ann) | 10.96% | 9.09% |
| 10Y Return (Ann) | 3.82% | 5.06% |
| Sharpe Ratio | 2.31 | -0.20 |
| Daily Std Dev | 14.81% | 30.47% |
| Max Drawdown | -87.81% | -93.21% |
| Current Drawdown | -6.24% | -34.19% |
Fundamentals
| ET | VALE | |
|---|---|---|
| Market Cap | $53.75B | $52.56B |
| EPS | $1.09 | $1.81 |
| PE Ratio | 14.64 | 6.78 |
| PEG Ratio | 0.58 | 10.64 |
| Revenue (TTM) | $78.59B | $206.12B |
| Gross Profit (TTM) | $13.42B | $102.31B |
| EBITDA (TTM) | $12.69B | $84.44B |
Correlation
The correlation between ET and VALE is 0.33, 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. VALE - Performance Comparison
In the year-to-date period, ET achieves a 16.55% return, which is significantly higher than VALE's -19.82% return. Over the past 10 years, ET has underperformed VALE with an annualized return of 3.82%, while VALE has yielded a comparatively higher 5.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ET vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
ET's dividend yield for the trailing twelve months is around 7.91%, less than VALE's 11.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VALE Vale S.A. | 11.66% | 7.75% | 8.59% | 19.70% | 2.73% | 2.63% | 4.16% | 3.32% | 0.56% | 8.84% | 6.69% | 5.73% |
Drawdowns
ET vs. VALE - Drawdown Comparison
The maximum ET drawdown since its inception was -87.81%, smaller than the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for ET and VALE. For additional features, visit the drawdowns tool.
Volatility
ET vs. VALE - Volatility Comparison
The current volatility for Energy Transfer LP (ET) is 4.55%, while Vale S.A. (VALE) has a volatility of 9.67%. This indicates that ET experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ET vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Energy Transfer LP and Vale S.A.. 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