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

Performance

MSI vs. ET - Performance Comparison

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

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MSI vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MSI
Motorola Solutions, Inc.
13.51%-16.17%49.12%23.04%-3.81%61.90%7.35%42.19%29.64%11.44%
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Fundamentals

Market Cap

MSI:

$72.95B

ET:

$70.45B

EPS

MSI:

$12.77

ET:

$1.37

PE Ratio

MSI:

33.97

ET:

14.10

PS Ratio

MSI:

6.26

ET:

0.84

PB Ratio

MSI:

30.27

ET:

1.44

Total Revenue (TTM)

MSI:

$11.68B

ET:

$82.63B

Gross Profit (TTM)

MSI:

$5.98B

ET:

$18.01B

EBITDA (TTM)

MSI:

$3.37B

ET:

$14.93B

Returns By Period

In the year-to-date period, MSI achieves a 13.51% return, which is significantly lower than ET's 19.24% return. Both investments have delivered pretty close results over the past 10 years, with MSI having a 20.85% annualized return and ET not far behind at 20.51%.


MSI

1D
1.68%
1M
-9.78%
YTD
13.51%
6M
-4.53%
1Y
0.21%
3Y*
16.16%
5Y*
19.58%
10Y*
20.85%

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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Return for Risk

MSI vs. ET — Risk / Return Rank

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

MSI
MSI Risk / Return Rank: 4040
Overall Rank
MSI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
MSI Sortino Ratio Rank: 3535
Sortino Ratio Rank
MSI Omega Ratio Rank: 3535
Omega Ratio Rank
MSI Calmar Ratio Rank: 4444
Calmar Ratio Rank
MSI Martin Ratio Rank: 4444
Martin Ratio Rank

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.

MSI vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Motorola Solutions, Inc. (MSI) 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.


MSIETDifference

Sharpe ratio

Return per unit of total volatility

0.01

0.51

-0.50

Sortino ratio

Return per unit of downside risk

0.17

0.86

-0.69

Omega ratio

Gain probability vs. loss probability

1.02

1.12

-0.09

Calmar ratio

Return relative to maximum drawdown

0.05

0.65

-0.60

Martin ratio

Return relative to average drawdown

0.11

1.82

-1.71

MSI vs. ET - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.01, which is lower than the ET Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of MSI 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.


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Sharpe Ratios by Period


MSIETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.51

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

1.17

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.56

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.36

-0.11

Correlation

The correlation between MSI and ET is 0.26, 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

MSI vs. ET - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.06%, less than ET's 6.87% yield.


TTM20252024202320222021202020192018201720162015
MSI
Motorola Solutions, Inc.
1.06%1.17%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%
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

MSI vs. ET - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.60%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for MSI and ET.


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Drawdown Indicators


MSIETDifference

Max Drawdown

Largest peak-to-trough decline

-93.60%

-87.81%

-5.79%

Max Drawdown (1Y)

Largest decline over 1 year

-25.45%

-17.33%

-8.12%

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

-25.82%

-1.41%

Max Drawdown (10Y)

Largest decline over 10 years

-32.81%

-72.82%

+40.01%

Current Drawdown

Current decline from peak

-12.63%

-1.88%

-10.75%

Average Drawdown

Average peak-to-trough decline

-40.81%

-25.95%

-14.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.03%

6.24%

+5.79%

Volatility

MSI vs. ET - Volatility Comparison

Motorola Solutions, Inc. (MSI) has a higher volatility of 5.99% compared to Energy Transfer LP (ET) at 4.96%. This indicates that MSI'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.


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Volatility by Period


MSIETDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.99%

4.96%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

16.46%

11.68%

+4.78%

Volatility (1Y)

Calculated over the trailing 1-year period

23.44%

23.80%

-0.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.51%

25.48%

-2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.84%

36.63%

-11.79%

Financials

MSI vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Motorola Solutions, 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
3.38B
22.41B
(MSI) Total Revenue
(ET) Total Revenue
Values in USD except per share items

MSI vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Motorola Solutions, 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%20212022202320242025
52.3%
25.8%
Portfolio components
MSI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported a gross profit of 1.77B and revenue of 3.38B. Therefore, the gross margin over that period was 52.3%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a gross profit of 5.78B and revenue of 22.41B. Therefore, the gross margin over that period was 25.8%.

MSI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported an operating income of 892.00M and revenue of 3.38B, resulting in an operating margin of 26.4%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported an operating income of 2.37B and revenue of 22.41B, resulting in an operating margin of 10.6%.

MSI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Motorola Solutions, Inc. reported a net income of 649.00M and revenue of 3.38B, resulting in a net margin of 19.2%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a net income of 1.46B and revenue of 22.41B, resulting in a net margin of 6.5%.