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MOR vs. ET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MOR vs. ET - Performance Comparison

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

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MOR vs. ET - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MOR
MorphoSys AG
0.00%0.00%91.52%176.54%-62.00%-66.76%-20.55%40.99%-3.84%
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-13.41%

Fundamentals

Total Revenue (TTM)

MOR:

$203.58M

ET:

$82.63B

Gross Profit (TTM)

MOR:

$162.36M

ET:

$18.01B

EBITDA (TTM)

MOR:

-$348.58M

ET:

$14.93B

Returns By Period


MOR

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
68.54%
5Y*
-3.06%
10Y*

ET

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MorphoSys AG

Energy Transfer LP

Return for Risk

MOR vs. ET — Risk / Return Rank

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

MOR

ET
ET Risk / Return Rank: 5757
Overall Rank
ET Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5252
Sortino Ratio Rank
ET Omega Ratio Rank: 5454
Omega Ratio Rank
ET Calmar Ratio Rank: 5858
Calmar Ratio Rank
ET Martin Ratio Rank: 6161
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.

MOR vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MorphoSys AG (MOR) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MOR vs. ET - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MORETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

1.17

-1.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.36

-0.43

Correlation

The correlation between MOR and ET is 0.17, 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

MOR vs. ET - Dividend Comparison

MOR has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.87%.


TTM20252024202320222021202020192018201720162015
MOR
MorphoSys AG
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
6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Drawdowns

MOR vs. ET - Drawdown Comparison

The maximum MOR drawdown since its inception was -91.41%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for MOR and ET.


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Drawdown Indicators


MORETDifference

Max Drawdown

Largest peak-to-trough decline

-91.41%

-87.81%

-3.60%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-17.33%

+17.33%

Max Drawdown (5Y)

Largest decline over 5 years

-86.60%

-25.82%

-60.78%

Max Drawdown (10Y)

Largest decline over 10 years

-72.82%

Current Drawdown

Current decline from peak

-49.25%

-1.88%

-47.37%

Average Drawdown

Average peak-to-trough decline

-48.68%

-25.95%

-22.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

6.24%

-6.24%

Volatility

MOR vs. ET - Volatility Comparison

The current volatility for MorphoSys AG (MOR) is 0.00%, while Energy Transfer LP (ET) has a volatility of 4.96%. This indicates that MOR 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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Volatility by Period


MORETDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

4.96%

-4.96%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

11.68%

-11.68%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.80%

-23.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.58%

25.48%

+31.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.52%

36.63%

+15.89%

Financials

MOR vs. ET - Financials Comparison

This section allows you to compare key financial metrics between MorphoSys AG 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
27.54M
22.41B
(MOR) Total Revenue
(ET) Total Revenue
Values in USD except per share items