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

Correlation

The correlation between ETRN and ET is 0.47, 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.


-0.50.00.51.00.5

Performance

ETRN vs. ET - Performance Comparison

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

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February0
30.88%
ETRN
ET

Key characteristics

Fundamentals

Market Cap

ETRN:

$5.43B

ET:

$69.65B

EPS

ETRN:

$0.90

ET:

$1.28

PE Ratio

ETRN:

13.80

ET:

15.86

PEG Ratio

ETRN:

0.60

ET:

0.69

Total Revenue (TTM)

ETRN:

$725.87M

ET:

$82.67B

Gross Profit (TTM)

ETRN:

$503.37M

ET:

$13.13B

EBITDA (TTM)

ETRN:

$274.72M

ET:

$11.50B

Returns By Period


ETRN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ET

YTD

5.30%

1M

1.67%

6M

30.88%

1Y

50.31%

5Y*

20.58%

10Y*

3.87%

*Annualized

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Risk-Adjusted Performance

ETRN vs. ET — Risk-Adjusted Performance Rank

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

ETRN
The Risk-Adjusted Performance Rank of ETRN is 8282
Overall Rank
The Sharpe Ratio Rank of ETRN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ETRN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ETRN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ETRN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ETRN is 8585
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9696
Overall Rank
The Sharpe Ratio Rank of ET is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ETRN vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and Energy Transfer LP (ET). 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.


Sharpe ratio
The chart of Sharpe ratio for ETRN, currently valued at 1.61, compared to the broader market-2.000.002.004.001.612.82
The chart of Sortino ratio for ETRN, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.006.002.653.68
The chart of Omega ratio for ETRN, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.50
The chart of Calmar ratio for ETRN, currently valued at 0.94, compared to the broader market0.002.004.006.000.946.58
The chart of Martin ratio for ETRN, currently valued at 2.47, compared to the broader market0.0010.0020.0030.002.4723.28
ETRN
ET


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.61
2.82
ETRN
ET

Dividends

ETRN vs. ET - Dividend Comparison

ETRN has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.33%.


TTM20242023202220212020201920182017201620152014
ETRN
Equitrans Midstream Corporation
1.21%2.42%5.89%8.96%5.80%11.19%13.17%0.00%0.00%0.00%0.00%0.00%
ET
Energy Transfer LP
6.33%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

ETRN vs. ET - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.45%
-2.14%
ETRN
ET

Volatility

ETRN vs. ET - Volatility Comparison

The current volatility for Equitrans Midstream Corporation (ETRN) is 0.00%, while Energy Transfer LP (ET) has a volatility of 9.34%. This indicates that ETRN experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.34%
ETRN
ET

Financials

ETRN vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Equitrans Midstream Corporation and Energy Transfer 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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