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

Key characteristics


MSIET
YTD Return7.62%14.70%
1Y Return16.01%34.04%
3Y Return (Ann)22.90%31.88%
5Y Return (Ann)20.27%9.94%
10Y Return (Ann)19.88%3.65%
Sharpe Ratio0.902.13
Daily Std Dev17.18%14.91%
Max Drawdown-93.53%-87.81%
Current Drawdown-5.35%-7.73%

Fundamentals


MSIET
Market Cap$57.73B$53.75B
EPS$9.94$1.09
PE Ratio34.8614.64
PEG Ratio2.390.58
Revenue (TTM)$9.98B$78.59B
Gross Profit (TTM)$4.39B$13.42B
EBITDA (TTM)$2.82B$12.69B

Correlation

-0.50.00.51.00.3

The correlation between MSI and ET is 0.27, 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.

Performance

MSI vs. ET - Performance Comparison

In the year-to-date period, MSI achieves a 7.62% return, which is significantly lower than ET's 14.70% return. Over the past 10 years, MSI has outperformed ET with an annualized return of 19.88%, while ET has yielded a comparatively lower 3.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
418.05%
832.70%
MSI
ET

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Motorola Solutions, Inc.

Energy Transfer LP

Risk-Adjusted Performance

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.


MSI
Sharpe ratio
The chart of Sharpe ratio for MSI, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.004.000.90
Sortino ratio
The chart of Sortino ratio for MSI, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.006.001.37
Omega ratio
The chart of Omega ratio for MSI, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for MSI, currently valued at 1.80, compared to the broader market0.002.004.006.001.80
Martin ratio
The chart of Martin ratio for MSI, currently valued at 3.96, compared to the broader market-10.000.0010.0020.0030.003.96
ET
Sharpe ratio
The chart of Sharpe ratio for ET, currently valued at 2.13, compared to the broader market-2.00-1.000.001.002.003.004.002.13
Sortino ratio
The chart of Sortino ratio for ET, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ET, currently valued at 1.37, compared to the broader market0.501.001.501.37
Calmar ratio
The chart of Calmar ratio for ET, currently valued at 1.00, compared to the broader market0.002.004.006.001.01
Martin ratio
The chart of Martin ratio for ET, currently valued at 17.98, compared to the broader market-10.000.0010.0020.0030.0017.98

MSI vs. ET - Sharpe Ratio Comparison

The current MSI Sharpe Ratio is 0.90, which is lower than the ET Sharpe Ratio of 2.13. The chart below compares the 12-month rolling Sharpe Ratio of MSI and ET.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
0.90
2.13
MSI
ET

Dividends

MSI vs. ET - Dividend Comparison

MSI's dividend yield for the trailing twelve months is around 1.11%, less than ET's 8.04% yield.


TTM20232022202120202019201820172016201520142013
MSI
Motorola Solutions, Inc.
1.11%1.16%1.26%1.07%1.55%1.46%1.85%2.14%2.05%2.09%1.94%1.69%
ET
Energy Transfer LP
8.04%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

Drawdowns

MSI vs. ET - Drawdown Comparison

The maximum MSI drawdown since its inception was -93.53%, 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%December2024FebruaryMarchAprilMay
-5.35%
-7.73%
MSI
ET

Volatility

MSI vs. ET - Volatility Comparison

Motorola Solutions, Inc. (MSI) and Energy Transfer LP (ET) have volatilities of 4.61% and 4.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
4.61%
4.78%
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