FLR vs. EPD
FLR (Fluor Corporation) and EPD (Enterprise Products Partners L.P.) are both stocks. FLR operates in Engineering & Construction (Industrials), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, FLR returned 0.32%/yr vs 11.14%/yr for EPD. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
FLR vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, FLR achieves a 26.60% return, which is significantly higher than EPD's 24.19% return. Over the past 10 years, FLR has underperformed EPD with an annualized return of 0.32%, while EPD has yielded a comparatively higher 11.14% annualized return.
FLR
- 1D
- 0.20%
- 1M
- 1.46%
- 6M
- 8.62%
- YTD
- 26.60%
- 1Y
- 21.13%
- 3Y*
- 17.12%
- 5Y*
- 24.67%
- 10Y*
- 0.32%
- ALL TIME*
- 7.43%
EPD
- 1D
- 1.30%
- 1M
- 5.08%
- 6M
- 18.03%
- YTD
- 24.19%
- 1Y
- 31.80%
- 3Y*
- 20.49%
- 5Y*
- 19.17%
- 10Y*
- 11.14%
- ALL TIME*
- 14.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $138.15M | $120.42M | $128.94M | |
| $115.98M | $99.61M | $134.46M |
FLR vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FLR Fluor Corporation | 26.60% | -19.65% | 25.91% | 13.01% | 39.93% | 55.10% | -14.55% | -39.54% | -36.61% | 0.15% |
EPD Enterprise Products Partners L.P. | 24.19% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between FLR and EPD is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2000 | 0.32 |
The correlation between FLR and EPD shifts across timeframes, from -0.09 (1 year) to 0.36 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FLR:
$7.01B
EPD:
$82.32B
FLR:
$2.98
EPD:
$2.69
FLR:
16.82
EPD:
14.12
FLR:
0.03
EPD:
2.27
FLR:
0.39
EPD:
1.61
FLR:
$15.19B
EPD:
$51.57B
FLR:
-$247.00M
EPD:
$7.31B
FLR:
-$276.00M
EPD:
$10.11B
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Return for Risk
FLR vs. EPD — Risk / Return Rank
FLR
EPD
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.
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.
| FLR | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 3.31 | -3.85 |
| Martin ratioReturn relative to average drawdown | -1.08 | 9.32 | -10.40 |
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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
| FLR | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -58.78% | -37.11% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -9.32% | -12.56% |
Max Drawdown (3Y)Largest decline over 3 years | -47.63% | -15.40% | -32.23% |
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 DrawdownCurrent decline from peak | -39.30% | -2.97% | -36.33% |
Average DrawdownAverage peak-to-trough decline | -41.60% | -10.20% | -31.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.87% | 3.31% | +16.56% |
Volatility
FLR vs. EPD - Volatility Comparison
Fluor Corporation (FLR) has a higher volatility of 14.61% compared to Enterprise Products Partners L.P. (EPD) at 6.07%. 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
| FLR | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.61% | 6.07% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 36.22% | 14.84% | +21.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.86% | 17.06% | +35.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.13% | 17.20% | +27.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.81% | 24.11% | +33.70% |
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 5.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.80% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FLR vs. EPD - Profitability Comparison
FLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fluor Corporation reported a gross profit of 13.00M and revenue of 3.66B. Therefore, the gross margin over that period was 0.4%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
FLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fluor Corporation reported an operating income of 92.00M and revenue of 3.66B, resulting in an operating margin of 2.5%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
FLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fluor Corporation reported a net income of 160.00M and revenue of 3.66B, resulting in a net margin of 4.4%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
Frequently Asked Questions
FLR and EPD have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLR has higher volatility (14.61%) compared to EPD (6.07%). In terms of maximum drawdown, FLR dropped -95.89% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.81 vs -0.22), 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.
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