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

Correlation

The correlation between MSI and ET is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

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.

600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
569.84%
1,032.68%
MSI
ET

Key characteristics

Sharpe Ratio

MSI:

1.18

ET:

0.70

Sortino Ratio

MSI:

1.69

ET:

1.08

Omega Ratio

MSI:

1.25

ET:

1.15

Calmar Ratio

MSI:

1.20

ET:

0.74

Martin Ratio

MSI:

3.35

ET:

2.82

Ulcer Index

MSI:

7.67%

ET:

6.46%

Daily Std Dev

MSI:

21.80%

ET:

26.00%

Max Drawdown

MSI:

-93.56%

ET:

-87.81%

Current Drawdown

MSI:

-14.32%

ET:

-15.88%

Fundamentals

Market Cap

MSI:

$71.48B

ET:

$60.35B

EPS

MSI:

$9.25

ET:

$1.28

PE Ratio

MSI:

46.29

ET:

13.74

PEG Ratio

MSI:

1.74

ET:

0.76

PS Ratio

MSI:

6.61

ET:

0.73

PB Ratio

MSI:

41.59

ET:

1.67

Total Revenue (TTM)

MSI:

$8.43B

ET:

$61.04B

Gross Profit (TTM)

MSI:

$4.29B

ET:

$10.60B

EBITDA (TTM)

MSI:

$2.56B

ET:

$11.63B

Returns By Period

In the year-to-date period, MSI achieves a -6.68% return, which is significantly higher than ET's -9.48% return. Over the past 10 years, MSI has outperformed ET with an annualized return of 23.71%, while ET has yielded a comparatively lower 1.89% annualized return.


MSI

YTD

-6.68%

1M

-0.23%

6M

-6.48%

1Y

24.48%

5Y*

24.69%

10Y*

23.71%

ET

YTD

-9.48%

1M

-7.82%

6M

9.83%

1Y

17.93%

5Y*

30.73%

10Y*

1.89%

*Annualized

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Risk-Adjusted Performance

MSI vs. ET — Risk-Adjusted Performance Rank

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

MSI
The Risk-Adjusted Performance Rank of MSI is 8484
Overall Rank
The Sharpe Ratio Rank of MSI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MSI is 8181
Sortino Ratio Rank
The Omega Ratio Rank of MSI is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MSI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of MSI is 8181
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 7575
Overall Rank
The Sharpe Ratio Rank of ET is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 6868
Sortino Ratio Rank
The Omega Ratio Rank of ET is 6969
Omega Ratio Rank
The Calmar Ratio Rank of ET is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ET is 7878
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.

MSI vs. ET - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for MSI, currently valued at 1.18, compared to the broader market-2.00-1.000.001.002.003.00
MSI: 1.18
ET: 0.70
The chart of Sortino ratio for MSI, currently valued at 1.69, compared to the broader market-6.00-4.00-2.000.002.004.00
MSI: 1.69
ET: 1.08
The chart of Omega ratio for MSI, currently valued at 1.25, compared to the broader market0.501.001.502.00
MSI: 1.25
ET: 1.15
The chart of Calmar ratio for MSI, currently valued at 1.20, compared to the broader market0.001.002.003.004.005.00
MSI: 1.20
ET: 0.74
The chart of Martin ratio for MSI, currently valued at 3.35, compared to the broader market-5.000.005.0010.0015.0020.00
MSI: 3.35
ET: 2.82

The current MSI Sharpe Ratio is 1.18, which is higher than the ET Sharpe Ratio of 0.70. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.18
0.70
MSI
ET

Dividends

MSI vs. ET - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 0.96%, less than ET's 7.36% yield.


TTM20242023202220212020201920182017201620152014
MSI
Motorola Solutions, Inc.
0.96%0.87%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%
ET
Energy Transfer LP
7.36%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

MSI vs. ET - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.56%, 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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.32%
-15.88%
MSI
ET

Volatility

MSI vs. ET - Volatility Comparison

The current volatility for Motorola Solutions, Inc. (MSI) is 11.28%, while Energy Transfer LP (ET) has a volatility of 16.28%. This indicates that MSI 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
11.28%
16.28%
MSI
ET

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


Values in USD except per share items