ETRN vs. F

Last updated Jun 4, 2026

ETRN (Equitrans Midstream Corporation) and F (Ford Motor Company) are both stocks. ETRN operates in Oil & Gas Midstream (Energy), while F operates in Auto Manufacturers (Consumer Cyclical). At a 0.29 correlation, their price movements are largely independent.

Performance

ETRN vs. F - Performance Comparison

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

Returns By Period

ETRN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

F

• 1D: -2.72%
• 1M: 38.33%
• YTD: 22.56%
• 6M: 22.84%
• 1Y: 61.77%
• 3Y*: 15.26%
• 5Y*: 4.77%
• 10Y*: 6.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETRN vs. F - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ETRN Equitrans Midstream Corporation	0.00%	0.00%	25.17%	65.24%	-30.12%	38.50%	-33.24%	-25.27%	2.67%
F Ford Motor Company	22.56%	42.35%	-13.10%	10.18%	-42.18%	137.48%	-3.88%	29.64%	-19.90%

Correlation

The correlation between ETRN and F is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018	0.29

The correlation between ETRN and F shifts across timeframes, from 0.13 (3 years) to 0.29 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ETRN : $1.42B F : $189.86B
Gross Profit (TTM) ETRN : $1.03B F : $17.42B
EBITDA (TTM) ETRN : $1.38B F : $9.99B

Return for Risk

ETRN vs. F — Risk / Return Rank

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

F

F Risk / Return Rank: 82
F Sharpe Ratio Rank: 84
F Sortino Ratio Rank: 84
F Omega Ratio Rank: 81
F Calmar Ratio Rank: 80
F Martin Ratio Rank: 82

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.

ETRN vs. F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and Ford Motor Company (F). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ETRN	F	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.68	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.16	—

Drawdowns

Drawdown Indicators

	ETRN	F	Difference
Max Drawdown Largest peak-to-trough decline	—	-97.07%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-22.31%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.62%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-64.77%	—
Current Drawdown Current decline from peak	—	-30.68%	—
Average Drawdown Average peak-to-trough decline	—	-44.70%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.29%	—

Volatility

Volatility by Period

	ETRN	F	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	21.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	29.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	37.02%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	39.38%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	37.46%	—

Dividends

ETRN vs. F - Dividend Comparison

ETRN has not paid dividends to shareholders, while F's dividend yield for the trailing twelve months is around 3.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ETRN Equitrans Midstream Corporation	0.00%	0.00%	2.42%	5.89%	8.96%	5.80%	11.19%	13.17%	0.00%	0.00%	0.00%	0.00%
F Ford Motor Company	3.82%	5.72%	7.88%	4.92%	4.30%	0.48%	1.71%	6.45%	9.54%	5.20%	7.01%	4.26%

Financials

Frequently Asked Questions

Can I hold both ETRN and F in my portfolio?

ETRN and F have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.