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MIR vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MIR and ET is 0.42, 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

MIR vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mirion Technologies, Inc. (MIR) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
62.31%
243.70%
MIR
ET

Key characteristics

Sharpe Ratio

MIR:

1.39

ET:

0.30

Sortino Ratio

MIR:

1.83

ET:

0.58

Omega Ratio

MIR:

1.27

ET:

1.08

Calmar Ratio

MIR:

1.69

ET:

0.32

Martin Ratio

MIR:

4.99

ET:

1.09

Ulcer Index

MIR:

12.53%

ET:

7.28%

Daily Std Dev

MIR:

45.08%

ET:

26.34%

Max Drawdown

MIR:

-62.20%

ET:

-87.81%

Current Drawdown

MIR:

-13.40%

ET:

-23.78%

Fundamentals

Market Cap

MIR:

$3.74B

ET:

$57.20B

EPS

MIR:

-$0.05

ET:

$1.28

PS Ratio

MIR:

4.29

ET:

0.67

PB Ratio

MIR:

2.48

ET:

1.63

Total Revenue (TTM)

MIR:

$870.20M

ET:

$61.04B

Gross Profit (TTM)

MIR:

$435.40M

ET:

$10.60B

EBITDA (TTM)

MIR:

$41.10M

ET:

$11.63B

Returns By Period

In the year-to-date period, MIR achieves a -7.45% return, which is significantly higher than ET's -17.99% return.


MIR

YTD

-7.45%

1M

27.17%

6M

7.67%

1Y

60.70%

5Y*

N/A

10Y*

N/A

ET

YTD

-17.99%

1M

-2.17%

6M

-3.14%

1Y

6.05%

5Y*

26.21%

10Y*

0.45%

*Annualized

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Risk-Adjusted Performance

MIR vs. ET — Risk-Adjusted Performance Rank

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

MIR
The Risk-Adjusted Performance Rank of MIR is 8787
Overall Rank
The Sharpe Ratio Rank of MIR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MIR is 8383
Sortino Ratio Rank
The Omega Ratio Rank of MIR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of MIR is 9191
Calmar Ratio Rank
The Martin Ratio Rank of MIR is 8686
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 6060
Overall Rank
The Sharpe Ratio Rank of ET is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ET is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ET is 6666
Calmar Ratio Rank
The Martin Ratio Rank of ET is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MIR vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mirion Technologies, Inc. (MIR) 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.


The current MIR Sharpe Ratio is 1.39, which is higher than the ET Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of MIR and ET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.39
0.30
MIR
ET

Dividends

MIR vs. ET - Dividend Comparison

MIR has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 8.13%.


TTM20242023202220212020201920182017201620152014
MIR
Mirion Technologies, 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%
ET
Energy Transfer LP
8.13%6.51%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

MIR vs. ET - Drawdown Comparison

The maximum MIR drawdown since its inception was -62.20%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for MIR and ET. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.40%
-23.78%
MIR
ET

Volatility

MIR vs. ET - Volatility Comparison

Mirion Technologies, Inc. (MIR) has a higher volatility of 13.42% compared to Energy Transfer LP (ET) at 12.56%. This indicates that MIR's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
13.42%
12.56%
MIR
ET

Financials

MIR vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Mirion Technologies, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
202.00M
19.54B
(MIR) Total Revenue
(ET) Total Revenue
Values in USD except per share items

MIR vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Mirion Technologies, Inc. and Energy Transfer LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
47.6%
21.0%
(MIR) Gross Margin
(ET) Gross Margin
MIR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mirion Technologies, Inc. reported a gross profit of 96.10M and revenue of 202.00M. Therefore, the gross margin over that period was 47.6%.

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 4.10B and revenue of 19.54B. Therefore, the gross margin over that period was 21.0%.

MIR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mirion Technologies, Inc. reported an operating income of 8.70M and revenue of 202.00M, resulting in an operating margin of 4.3%.

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 2.28B and revenue of 19.54B, resulting in an operating margin of 11.7%.

MIR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mirion Technologies, Inc. reported a net income of 300.00K and revenue of 202.00M, resulting in a net margin of 0.2%.

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 1.08B and revenue of 19.54B, resulting in a net margin of 5.5%.