PortfoliosLab logoPortfoliosLab logo
ET vs. WES
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ET vs. WES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Transfer LP (ET) and Western Midstream Partners, LP (WES). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

ET vs. WES - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%
WES
Western Midstream Partners, LP
6.57%12.77%43.58%19.46%29.29%72.31%-19.13%-22.65%-20.23%-8.01%

Fundamentals

Market Cap

ET:

$70.45B

WES:

$16.57B

EPS

ET:

$1.37

WES:

$3.03

PE Ratio

ET:

14.10

WES:

13.57

PS Ratio

ET:

0.84

WES:

4.17

PB Ratio

ET:

1.44

WES:

3.98

Total Revenue (TTM)

ET:

$82.63B

WES:

$3.84B

Gross Profit (TTM)

ET:

$18.01B

WES:

$2.93B

EBITDA (TTM)

ET:

$14.93B

WES:

$2.11B

Returns By Period

In the year-to-date period, ET achieves a 19.24% return, which is significantly higher than WES's 6.57% return. Over the past 10 years, ET has outperformed WES with an annualized return of 20.51%, while WES has yielded a comparatively lower 10.75% annualized return.


ET

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%

WES

1D
-1.08%
1M
-1.01%
YTD
6.57%
6M
9.73%
1Y
10.36%
3Y*
27.25%
5Y*
26.64%
10Y*
10.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ET vs. WES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ET
ET Risk / Return Rank: 5757
Overall Rank
ET Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5252
Sortino Ratio Rank
ET Omega Ratio Rank: 5454
Omega Ratio Rank
ET Calmar Ratio Rank: 5858
Calmar Ratio Rank
ET Martin Ratio Rank: 6161
Martin Ratio Rank

WES
WES Risk / Return Rank: 5555
Overall Rank
WES Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
WES Sortino Ratio Rank: 4949
Sortino Ratio Rank
WES Omega Ratio Rank: 5050
Omega Ratio Rank
WES Calmar Ratio Rank: 5656
Calmar Ratio Rank
WES Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ET vs. WES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energy Transfer LP (ET) and Western Midstream Partners, LP (WES). 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.


ETWESDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.45

+0.06

Sortino ratio

Return per unit of downside risk

0.86

0.72

+0.13

Omega ratio

Gain probability vs. loss probability

1.12

1.10

+0.02

Calmar ratio

Return relative to maximum drawdown

0.65

0.57

+0.09

Martin ratio

Return relative to average drawdown

1.82

1.74

+0.08

ET vs. WES - Sharpe Ratio Comparison

The current ET Sharpe Ratio is 0.51, which is comparable to the WES Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of ET and WES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


ETWESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

0.45

+0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.17

0.91

+0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.23

+0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.22

+0.13

Correlation

The correlation between ET and WES is 0.53, 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.


Dividends

ET vs. WES - Dividend Comparison

ET's dividend yield for the trailing twelve months is around 6.87%, less than WES's 8.84% yield.


TTM20252024202320222021202020192018201720162015
ET
Energy Transfer LP
6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%
WES
Western Midstream Partners, LP
8.84%9.13%8.33%8.52%6.80%5.69%11.25%12.45%8.28%5.43%4.03%3.86%

Drawdowns

ET vs. WES - Drawdown Comparison

The maximum ET drawdown since its inception was -87.81%, smaller than the maximum WES drawdown of -93.66%. Use the drawdown chart below to compare losses from any high point for ET and WES.


Loading graphics...

Drawdown Indicators


ETWESDifference

Max Drawdown

Largest peak-to-trough decline

-87.81%

-93.66%

+5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-17.33%

-15.91%

-1.42%

Max Drawdown (5Y)

Largest decline over 5 years

-25.82%

-23.54%

-2.28%

Max Drawdown (10Y)

Largest decline over 10 years

-72.82%

-91.90%

+19.08%

Current Drawdown

Current decline from peak

-1.88%

-6.22%

+4.34%

Average Drawdown

Average peak-to-trough decline

-25.95%

-28.86%

+2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.24%

5.19%

+1.05%

Volatility

ET vs. WES - Volatility Comparison

The current volatility for Energy Transfer LP (ET) is 4.96%, while Western Midstream Partners, LP (WES) has a volatility of 5.82%. This indicates that ET experiences smaller price fluctuations and is considered to be less risky than WES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ETWESDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.96%

5.82%

-0.86%

Volatility (6M)

Calculated over the trailing 6-month period

11.68%

14.07%

-2.39%

Volatility (1Y)

Calculated over the trailing 1-year period

23.80%

23.20%

+0.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.48%

29.59%

-4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.63%

46.92%

-10.29%

Financials

ET vs. WES - Financials Comparison

This section allows you to compare key financial metrics between Energy Transfer LP and Western Midstream Partners, LP. 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.41B
1.03B
(ET) Total Revenue
(WES) Total Revenue
Values in USD except per share items

ET vs. WES - Profitability Comparison

The chart below illustrates the profitability comparison between Energy Transfer LP and Western Midstream Partners, LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.8%
78.1%
Portfolio components
ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a gross profit of 5.78B and revenue of 22.41B. Therefore, the gross margin over that period was 25.8%.

WES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported a gross profit of 805.90M and revenue of 1.03B. Therefore, the gross margin over that period was 78.1%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported an operating income of 2.37B and revenue of 22.41B, resulting in an operating margin of 10.6%.

WES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported an operating income of 305.56M and revenue of 1.03B, resulting in an operating margin of 29.6%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a net income of 1.46B and revenue of 22.41B, resulting in a net margin of 6.5%.

WES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported a net income of 198.57M and revenue of 1.03B, resulting in a net margin of 19.3%.