Correlation
The correlation between LEVI and ET is 0.43, 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.
LEVI vs. ET
Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEVI or ET.
Performance
LEVI vs. ET - Performance Comparison
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Key characteristics
LEVI:
-0.36
ET:
0.91
LEVI:
-0.29
ET:
1.17
LEVI:
0.96
ET:
1.16
LEVI:
-0.30
ET:
0.84
LEVI:
-0.66
ET:
2.64
LEVI:
25.15%
ET:
7.80%
LEVI:
43.43%
ET:
27.57%
LEVI:
-59.85%
ET:
-87.81%
LEVI:
-35.23%
ET:
-12.29%
Fundamentals
LEVI:
$7.01B
ET:
$61.26B
LEVI:
$0.90
ET:
$1.32
LEVI:
19.71
ET:
13.52
LEVI:
1.10
ET:
0.75
LEVI:
3.48
ET:
1.74
LEVI:
$6.33B
ET:
$82.06B
LEVI:
$3.86B
ET:
$15.84B
LEVI:
$649.90M
ET:
$15.57B
Returns By Period
In the year-to-date period, LEVI achieves a 4.16% return, which is significantly higher than ET's -5.62% return.
LEVI
4.16%
11.15%
10.42%
-17.41%
5.80%
8.89%
N/A
ET
-5.62%
3.43%
-3.05%
24.46%
27.23%
27.37%
1.76%
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Risk-Adjusted Performance
LEVI vs. ET — Risk-Adjusted Performance Rank
LEVI
ET
LEVI vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) 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.
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Dividends
LEVI vs. ET - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 2.93%, less than ET's 7.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 2.93% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ET Energy Transfer LP | 7.25% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
LEVI vs. ET - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for LEVI and ET.
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Volatility
LEVI vs. ET - Volatility Comparison
The current volatility for Levi Strauss & Co. (LEVI) is 7.98%, while Energy Transfer LP (ET) has a volatility of 10.17%. This indicates that LEVI 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.
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Financials
LEVI vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Levi Strauss & Co. 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.
Total Revenue: Total amount of money received from sales and other business activities
LEVI vs. ET - Profitability Comparison
LEVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported a gross profit of 947.60M and revenue of 1.53B. Therefore, the gross margin over that period was 62.1%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
LEVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported an operating income of 191.60M and revenue of 1.53B, resulting in an operating margin of 12.6%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
LEVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported a net income of 135.00M and revenue of 1.53B, resulting in a net margin of 8.8%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.