MIND vs. EPD
MIND (MIND Technology, Inc.) and EPD (Enterprise Products Partners L.P.) are both stocks. MIND operates in Scientific & Technical Instruments (Technology), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, MIND returned -16.18%/yr vs 10.55%/yr for EPD. At a 0.18 correlation, their price movements are largely independent.
Performance
MIND vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, MIND achieves a -23.09% return, which is significantly lower than EPD's 22.17% return. Over the past 10 years, MIND has underperformed EPD with an annualized return of -16.18%, while EPD has yielded a comparatively higher 10.55% annualized return.
MIND
- 1D
- 1.96%
- 1M
- 6.12%
- YTD
- -23.09%
- 6M
- -31.23%
- 1Y
- 10.82%
- 3Y*
- 2.38%
- 5Y*
- -20.13%
- 10Y*
- -16.18%
EPD
- 1D
- 0.74%
- 1M
- -1.76%
- YTD
- 22.17%
- 6M
- 21.90%
- 1Y
- 28.84%
- 3Y*
- 21.77%
- 5Y*
- 17.36%
- 10Y*
- 10.55%
MIND vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIND MIND Technology, Inc. | -23.09% | 10.71% | 20.49% | 43.29% | -72.76% | -24.63% | -21.95% | 12.11% | -19.24% | -23.61% |
EPD Enterprise Products Partners L.P. | 22.17% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between MIND and EPD is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 1998 | 0.18 |
The correlation between MIND and EPD shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MIND:
$61.11M
EPD:
$83.08B
MIND:
$0.09
EPD:
$2.69
MIND:
75.08
EPD:
14.11
MIND:
-$29.37M
EPD:
$51.57B
MIND:
$19.33M
EPD:
$7.31B
MIND:
$3.77M
EPD:
$10.11B
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Return for Risk
MIND vs. EPD — Risk / Return Rank
MIND
EPD
MIND vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MIND Technology, Inc. (MIND) 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.
| MIND | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 3.83 | -3.65 |
| Martin ratioReturn relative to average drawdown | 0.33 | 11.90 | -11.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MIND | EPD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 1.82 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 1.01 | -1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.44 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.54 | -0.60 |
Drawdowns
MIND vs. EPD - Drawdown Comparison
The maximum MIND drawdown since its inception was -99.04%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for MIND and EPD.
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Drawdown Indicators
| MIND | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -58.78% | -40.26% |
Max Drawdown (1Y)Largest decline over 1 year | -58.85% | -7.56% | -51.29% |
Max Drawdown (3Y)Largest decline over 3 years | -59.50% | -15.40% | -44.10% |
Max Drawdown (5Y)Largest decline over 5 years | -85.66% | -18.06% | -67.60% |
Max Drawdown (10Y)Largest decline over 10 years | -93.63% | -58.04% | -35.59% |
Current DrawdownCurrent decline from peak | -97.94% | -4.55% | -93.39% |
Average DrawdownAverage peak-to-trough decline | -73.06% | -10.13% | -62.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.82% | 2.43% | +30.39% |
Volatility
MIND vs. EPD - Volatility Comparison
MIND Technology, Inc. (MIND) has a higher volatility of 13.40% compared to Enterprise Products Partners L.P. (EPD) at 6.55%. This indicates that MIND'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
| MIND | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.40% | 6.55% | +6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 65.71% | 13.28% | +52.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.81% | 15.98% | +73.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.59% | 17.23% | +66.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.83% | 24.16% | +53.67% |
Dividends
MIND vs. EPD - Dividend Comparison
MIND has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.76% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
MIND MIND Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MIND vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between MIND Technology, Inc. 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
MIND vs. EPD - Profitability Comparison
MIND - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported a gross profit of 5.31M and revenue of -60.52M. Therefore, the gross margin over that period was -8.8%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MIND - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported an operating income of 78.00K and revenue of -60.52M, resulting in an operating margin of -0.1%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
MIND - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MIND Technology, Inc. reported a net income of -271.00K and revenue of -60.52M, resulting in a net margin of 0.5%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
MIND and EPD have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MIND has higher volatility (13.40%) compared to EPD (6.55%). In terms of maximum drawdown, MIND dropped -99.04% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.82 vs 0.12), 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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