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FLR vs. EPD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FLR vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fluor Corporation (FLR) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

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FLR vs. EPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FLR
Fluor Corporation
17.71%-19.65%25.91%13.01%39.93%55.10%-14.55%-39.54%-36.61%0.15%
EPD
Enterprise Products Partners L.P.
19.96%9.45%28.00%17.71%18.32%21.40%-23.61%21.88%-1.32%4.24%

Fundamentals

EPS

FLR:

-$2.98

EPD:

$2.65

PS Ratio

FLR:

0.35

EPD:

1.57

Total Revenue (TTM)

FLR:

$15.50B

EPD:

$52.60B

Gross Profit (TTM)

FLR:

-$120.00M

EPD:

$7.17B

EBITDA (TTM)

FLR:

-$378.00M

EPD:

$9.92B

Returns By Period

In the year-to-date period, FLR achieves a 17.71% return, which is significantly lower than EPD's 19.96% return. Over the past 10 years, FLR has underperformed EPD with an annualized return of -0.49%, while EPD has yielded a comparatively higher 12.26% annualized return.


FLR

1D
6.56%
1M
-10.82%
YTD
17.71%
6M
10.89%
1Y
30.23%
3Y*
14.71%
5Y*
15.20%
10Y*
-0.49%

EPD

1D
-3.17%
1M
4.70%
YTD
19.96%
6M
25.15%
1Y
18.72%
3Y*
21.83%
5Y*
19.58%
10Y*
12.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FLR vs. EPD — Risk / Return Rank

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

FLR
FLR Risk / Return Rank: 6161
Overall Rank
FLR Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FLR Sortino Ratio Rank: 5858
Sortino Ratio Rank
FLR Omega Ratio Rank: 6161
Omega Ratio Rank
FLR Calmar Ratio Rank: 6363
Calmar Ratio Rank
FLR Martin Ratio Rank: 5959
Martin Ratio Rank

EPD
EPD Risk / Return Rank: 7070
Overall Rank
EPD Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 6666
Sortino Ratio Rank
EPD Omega Ratio Rank: 6969
Omega Ratio Rank
EPD Calmar Ratio Rank: 6868
Calmar Ratio Rank
EPD Martin Ratio Rank: 7171
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.

FLR vs. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fluor Corporation (FLR) and Enterprise Products Partners L.P. (EPD). 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.


FLREPDDifference

Sharpe ratio

Return per unit of total volatility

0.57

1.00

-0.43

Sortino ratio

Return per unit of downside risk

1.07

1.40

-0.33

Omega ratio

Gain probability vs. loss probability

1.16

1.20

-0.04

Calmar ratio

Return relative to maximum drawdown

0.96

1.23

-0.27

Martin ratio

Return relative to average drawdown

1.57

3.48

-1.90

FLR vs. EPD - Sharpe Ratio Comparison

The current FLR Sharpe Ratio is 0.57, which is lower than the EPD Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of FLR and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FLREPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

1.00

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

1.15

-0.82

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.51

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.54

-0.41

Correlation

The correlation between FLR and EPD 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.


Dividends

FLR vs. EPD - Dividend Comparison

FLR has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.75%.


TTM20252024202320222021202020192018201720162015
FLR
Fluor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.63%3.87%2.61%1.63%1.60%1.78%
EPD
Enterprise Products Partners L.P.
5.75%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%

Drawdowns

FLR vs. EPD - Drawdown Comparison

The maximum FLR drawdown since its inception was -95.89%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for FLR and EPD.


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Drawdown Indicators


FLREPDDifference

Max Drawdown

Largest peak-to-trough decline

-95.89%

-58.78%

-37.11%

Max Drawdown (1Y)

Largest decline over 1 year

-30.19%

-15.40%

-14.79%

Max Drawdown (5Y)

Largest decline over 5 years

-47.63%

-18.06%

-29.57%

Max Drawdown (10Y)

Largest decline over 10 years

-94.16%

-58.04%

-36.12%

Current Drawdown

Current decline from peak

-43.56%

-3.67%

-39.89%

Average Drawdown

Average peak-to-trough decline

-41.62%

-10.17%

-31.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.38%

5.44%

+12.94%

Volatility

FLR vs. EPD - Volatility Comparison

Fluor Corporation (FLR) has a higher volatility of 15.30% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. This indicates that FLR's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLREPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.30%

5.70%

+9.60%

Volatility (6M)

Calculated over the trailing 6-month period

30.87%

11.89%

+18.98%

Volatility (1Y)

Calculated over the trailing 1-year period

52.99%

18.77%

+34.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.44%

17.08%

+28.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.29%

24.26%

+33.03%

Financials

FLR vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Fluor Corporation and Enterprise Products Partners 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.18B
13.79B
(FLR) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

FLR vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Fluor Corporation and Enterprise Products Partners 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

-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.2%
14.5%
Portfolio components
FLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fluor Corporation reported a gross profit of 133.00M and revenue of 4.18B. Therefore, the gross margin over that period was 3.2%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

FLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fluor Corporation reported an operating income of 53.00M and revenue of 4.18B, resulting in an operating margin of 1.3%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

FLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fluor Corporation reported a net income of -1.87B and revenue of 4.18B, resulting in a net margin of -44.8%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.