HESM vs. DVN
Compare and contrast key facts about Hess Midstream LP (HESM) and Devon Energy Corporation (DVN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HESM or DVN.
Key characteristics
| HESM | DVN | |
|---|---|---|
| YTD Return | 15.26% | 12.66% |
| 1Y Return | 33.53% | 8.21% |
| 3Y Return (Ann) | 25.03% | 32.44% |
| 5Y Return (Ann) | 20.63% | 16.06% |
| Sharpe Ratio | 1.79 | 0.16 |
| Daily Std Dev | 18.98% | 26.99% |
| Max Drawdown | -75.16% | -94.93% |
| Current Drawdown | -1.96% | -39.68% |
Fundamentals
| HESM | DVN | |
|---|---|---|
| Market Cap | $7.75B | $31.94B |
| EPS | $2.20 | $5.25 |
| PE Ratio | 15.57 | 9.63 |
| PEG Ratio | 1.57 | 0.40 |
| Revenue (TTM) | $1.40B | $14.41B |
| Gross Profit (TTM) | $995.60M | $11.33B |
| EBITDA (TTM) | $1.04B | $7.14B |
Correlation
The correlation between HESM and DVN is 0.45, 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.
Performance
HESM vs. DVN - Performance Comparison
In the year-to-date period, HESM achieves a 15.26% return, which is significantly higher than DVN's 12.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HESM vs. DVN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Midstream LP (HESM) and Devon Energy Corporation (DVN). 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.
Dividends
HESM vs. DVN - Dividend Comparison
HESM's dividend yield for the trailing twelve months is around 7.14%, more than DVN's 4.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HESM Hess Midstream LP | 7.14% | 7.50% | 7.30% | 6.93% | 8.86% | 6.89% | 8.00% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% |
DVN Devon Energy Corporation | 4.79% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.29% | 0.63% | 0.85% | 3.00% | 1.54% | 1.39% |
Drawdowns
HESM vs. DVN - Drawdown Comparison
The maximum HESM drawdown since its inception was -75.16%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for HESM and DVN. For additional features, visit the drawdowns tool.
Volatility
HESM vs. DVN - Volatility Comparison
Hess Midstream LP (HESM) and Devon Energy Corporation (DVN) have volatilities of 5.29% and 5.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HESM vs. DVN - Financials Comparison
This section allows you to compare key financial metrics between Hess Midstream LP and Devon Energy Corporation. 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