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ETD vs. PAA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ETD vs. PAA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ethan Allen Interiors Inc. (ETD) and Plains All American Pipeline, L.P. (PAA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ETD achieves a -1.64% return, which is significantly lower than PAA's 26.94% return. Over the past 10 years, ETD has underperformed PAA with an annualized return of 2.34%, while PAA has yielded a comparatively higher 5.60% annualized return.


ETD

1D
1.55%
1M
9.73%
YTD
-1.64%
6M
-2.41%
1Y
-15.15%
3Y*
-1.05%
5Y*
2.13%
10Y*
2.34%

PAA

1D
2.00%
1M
-9.28%
YTD
26.94%
6M
28.15%
1Y
30.43%
3Y*
27.64%
5Y*
23.13%
10Y*
5.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ETD vs. PAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETD
Ethan Allen Interiors Inc.
-1.64%-13.21%-5.95%28.70%7.47%44.17%11.29%18.89%-35.80%-20.54%
PAA
Plains All American Pipeline, L.P.
26.94%14.30%21.38%39.18%35.79%22.24%-50.79%-2.28%2.31%-31.34%

Correlation

The correlation between ETD and PAA is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1998

0.21

The correlation between ETD and PAA shifts across timeframes, from -0.03 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ETD:

$554.84M

PAA:

$15.47B

EPS

ETD:

$1.58

PAA:

$2.19

PE Ratio

ETD:

13.74

PAA:

10.00

PEG Ratio

ETD:

3.86

PAA:

0.19

PS Ratio

ETD:

0.94

PAA:

0.34

PB Ratio

ETD:

1.17

PAA:

1.21

Total Revenue (TTM)

ETD:

$593.09M

PAA:

$45.25B

Gross Profit (TTM)

ETD:

$358.21M

PAA:

$1.55B

EBITDA (TTM)

ETD:

$55.70M

PAA:

$2.54B

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Return for Risk

ETD vs. PAA — Risk / Return Rank

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

ETD
ETD Risk / Return Rank: 2323
Overall Rank
ETD Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ETD Sortino Ratio Rank: 1919
Sortino Ratio Rank
ETD Omega Ratio Rank: 2020
Omega Ratio Rank
ETD Calmar Ratio Rank: 2828
Calmar Ratio Rank
ETD Martin Ratio Rank: 2828
Martin Ratio Rank

PAA
PAA Risk / Return Rank: 8080
Overall Rank
PAA Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
PAA Sortino Ratio Rank: 8181
Sortino Ratio Rank
PAA Omega Ratio Rank: 7878
Omega Ratio Rank
PAA Calmar Ratio Rank: 7777
Calmar Ratio Rank
PAA Martin Ratio Rank: 7979
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.

ETD vs. PAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ethan Allen Interiors Inc. (ETD) and Plains All American Pipeline, L.P. (PAA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ETDPAADifference
Sharpe ratioReturn per unit of total volatility

-2.19

Sortino ratioReturn per unit of downside risk

-2.89

Omega ratioGain probability vs. loss probability

0.93

1.28

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.43

2.10

-2.53

Martin ratioReturn relative to average drawdown

-0.77

5.74

-6.51

ETD vs. PAA - Sharpe Ratio Comparison

The current ETD Sharpe Ratio is -0.52, which is lower than the PAA Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of ETD and PAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ETD vs. PAA - Drawdown Comparison

The maximum ETD drawdown since its inception was -82.91%, smaller than the maximum PAA drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for ETD and PAA.


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Drawdown Indicators


ETDPAADifference

Max Drawdown

Largest peak-to-trough decline

-82.91%

-91.99%

+9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-35.36%

-14.53%

-20.83%

Max Drawdown (3Y)

Largest decline over 3 years

-36.84%

-22.26%

-14.58%

Max Drawdown (5Y)

Largest decline over 5 years

-36.84%

-22.51%

-14.33%

Max Drawdown (10Y)

Largest decline over 10 years

-73.68%

-87.92%

+14.24%

Current Drawdown

Current decline from peak

-26.77%

-12.15%

-14.62%

Average Drawdown

Average peak-to-trough decline

-26.54%

-25.74%

-0.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.61%

5.32%

+14.29%

Volatility

ETD vs. PAA - Volatility Comparison

Ethan Allen Interiors Inc. (ETD) has a higher volatility of 8.04% compared to Plains All American Pipeline, L.P. (PAA) at 6.59%. This indicates that ETD's price experiences larger fluctuations and is considered to be riskier than PAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETDPAADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.04%

6.59%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

19.40%

14.35%

+5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

29.07%

18.38%

+10.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.16%

26.58%

+7.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.24%

41.79%

-4.55%

Dividends

ETD vs. PAA - Dividend Comparison

ETD's dividend yield for the trailing twelve months is around 8.36%, more than PAA's 7.28% yield.


PositionTTM20252024202320222021202020192018201720162015
ETD
Ethan Allen Interiors Inc.
8.36%7.92%6.87%5.95%6.62%10.61%3.12%9.34%6.08%2.66%1.76%1.87%
PAA
Plains All American Pipeline, L.P.
7.28%8.46%7.44%7.06%7.08%7.71%10.92%7.50%5.99%9.45%8.21%11.93%

Financials

ETD vs. PAA - Financials Comparison

This section allows you to compare key financial metrics between Ethan Allen Interiors Inc. and Plains All American Pipeline, 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


0.005.00B10.00B15.00B20222023202420252026
135.84M
12.47B
(ETD) Total Revenue
(PAA) Total Revenue
Values in USD except per share items

ETD vs. PAA - Profitability Comparison

The chart below illustrates the profitability comparison between Ethan Allen Interiors Inc. and Plains All American Pipeline, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
59.4%
0
Portfolio components
ETD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a gross profit of 80.69M and revenue of 135.84M. Therefore, the gross margin over that period was 59.4%.

PAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a gross profit of 0.00 and revenue of 12.47B. Therefore, the gross margin over that period was 0.0%.

ETD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported an operating income of 6.47M and revenue of 135.84M, resulting in an operating margin of 4.8%.

PAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported an operating income of 405.00M and revenue of 12.47B, resulting in an operating margin of 3.3%.

ETD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ethan Allen Interiors Inc. reported a net income of 5.93M and revenue of 135.84M, resulting in a net margin of 4.4%.

PAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Plains All American Pipeline, L.P. reported a net income of 551.00M and revenue of 12.47B, resulting in a net margin of 4.4%.


Frequently Asked Questions


ETD and PAA have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ETD has higher volatility (8.04%) compared to PAA (6.59%). In terms of maximum drawdown, ETD dropped -82.91% vs PAA's -91.99%.

PAA currently has the higher Sharpe Ratio (1.67 vs -0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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