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

Performance

LGND vs. EPD - Performance Comparison

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

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LGND vs. EPD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LGND
Ligand Pharmaceuticals Incorporated
5.60%76.45%50.03%6.92%-56.75%55.31%-4.64%-23.15%-0.90%34.76%
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

Market Cap

LGND:

$4.22B

EPD:

$82.68B

EPS

LGND:

$6.10

EPD:

$2.65

PE Ratio

LGND:

32.74

EPD:

14.27

PEG Ratio

LGND:

0.28

EPD:

2.29

PS Ratio

LGND:

15.20

EPD:

1.57

PB Ratio

LGND:

4.15

EPD:

2.75

Total Revenue (TTM)

LGND:

$268.09M

EPD:

$52.60B

Gross Profit (TTM)

LGND:

$175.85M

EPD:

$7.17B

EBITDA (TTM)

LGND:

$143.43M

EPD:

$9.92B

Returns By Period

In the year-to-date period, LGND achieves a 5.60% return, which is significantly lower than EPD's 19.96% return. Over the past 10 years, LGND has underperformed EPD with an annualized return of 6.06%, while EPD has yielded a comparatively higher 12.26% annualized return.


LGND

1D
3.64%
1M
0.68%
YTD
5.60%
6M
12.71%
1Y
89.89%
3Y*
39.49%
5Y*
5.25%
10Y*
6.06%

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

LGND vs. EPD — Risk / Return Rank

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

LGND
LGND Risk / Return Rank: 9494
Overall Rank
LGND Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
LGND Sortino Ratio Rank: 9393
Sortino Ratio Rank
LGND Omega Ratio Rank: 9090
Omega Ratio Rank
LGND Calmar Ratio Rank: 9696
Calmar Ratio Rank
LGND Martin Ratio Rank: 9595
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.

LGND vs. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ligand Pharmaceuticals Incorporated (LGND) 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.


LGNDEPDDifference

Sharpe ratio

Return per unit of total volatility

2.61

1.00

+1.61

Sortino ratio

Return per unit of downside risk

3.24

1.40

+1.85

Omega ratio

Gain probability vs. loss probability

1.40

1.20

+0.20

Calmar ratio

Return relative to maximum drawdown

6.48

1.23

+5.25

Martin ratio

Return relative to average drawdown

15.70

3.48

+12.22

LGND vs. EPD - Sharpe Ratio Comparison

The current LGND Sharpe Ratio is 2.61, which is higher than the EPD Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LGND 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


LGNDEPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

1.00

+1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

1.15

-1.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

0.51

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.54

-0.44

Correlation

The correlation between LGND and EPD is 0.16, 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

LGND vs. EPD - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
LGND
Ligand Pharmaceuticals Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

LGND vs. EPD - Drawdown Comparison

The maximum LGND drawdown since its inception was -93.34%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for LGND and EPD.


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Drawdown Indicators


LGNDEPDDifference

Max Drawdown

Largest peak-to-trough decline

-93.34%

-58.78%

-34.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.21%

-15.40%

+2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-70.11%

-18.06%

-52.05%

Max Drawdown (10Y)

Largest decline over 10 years

-81.94%

-58.04%

-23.90%

Current Drawdown

Current decline from peak

-27.27%

-3.67%

-23.60%

Average Drawdown

Average peak-to-trough decline

-44.71%

-10.17%

-34.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.45%

5.44%

+0.01%

Volatility

LGND vs. EPD - Volatility Comparison

Ligand Pharmaceuticals Incorporated (LGND) has a higher volatility of 11.92% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. This indicates that LGND'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


LGNDEPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.92%

5.70%

+6.22%

Volatility (6M)

Calculated over the trailing 6-month period

24.57%

11.89%

+12.68%

Volatility (1Y)

Calculated over the trailing 1-year period

34.70%

18.77%

+15.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.98%

17.08%

+26.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.12%

24.26%

+20.86%

Financials

LGND vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Ligand Pharmaceuticals Incorporated 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
59.67M
13.79B
(LGND) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

LGND vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between Ligand Pharmaceuticals Incorporated 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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
14.5%
Portfolio components
LGND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ligand Pharmaceuticals Incorporated reported a gross profit of 0.00 and revenue of 59.67M. Therefore, the gross margin over that period was 0.0%.

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%.

LGND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ligand Pharmaceuticals Incorporated reported an operating income of 13.84M and revenue of 59.67M, resulting in an operating margin of 23.2%.

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%.

LGND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ligand Pharmaceuticals Incorporated reported a net income of 44.78M and revenue of 59.67M, resulting in a net margin of 75.1%.

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%.