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NFG vs. ENB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


NFGENB
YTD Return8.32%1.46%
1Y Return0.93%-1.85%
3Y Return (Ann)5.84%5.22%
5Y Return (Ann)1.73%6.09%
10Y Return (Ann)0.19%2.63%
Sharpe Ratio0.10-0.07
Daily Std Dev22.42%18.36%
Max Drawdown-55.49%-46.35%
Current Drawdown-23.55%-14.88%

Fundamentals


NFGENB
Market Cap$4.92B$74.10B
EPS$4.77$2.06
PE Ratio11.2016.92
PEG Ratio2.051.71
Revenue (TTM)$2.04B$43.65B
Gross Profit (TTM)$1.26B$20.72B
EBITDA (TTM)$1.15B$13.82B

Correlation

-0.50.00.51.00.3

The correlation between NFG and ENB 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

NFG vs. ENB - Performance Comparison

In the year-to-date period, NFG achieves a 8.32% return, which is significantly higher than ENB's 1.46% return. Over the past 10 years, NFG has underperformed ENB with an annualized return of 0.19%, while ENB has yielded a comparatively higher 2.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
6.95%
18.70%
NFG
ENB

Compare stocks, funds, or ETFs

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


National Fuel Gas Company

Enbridge Inc.

Risk-Adjusted Performance

NFG vs. ENB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) and Enbridge Inc. (ENB). 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.


NFG
Sharpe ratio
The chart of Sharpe ratio for NFG, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.004.000.10
Sortino ratio
The chart of Sortino ratio for NFG, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.31
Omega ratio
The chart of Omega ratio for NFG, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for NFG, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for NFG, currently valued at 0.30, compared to the broader market0.0010.0020.0030.000.30
ENB
Sharpe ratio
The chart of Sharpe ratio for ENB, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.004.00-0.07
Sortino ratio
The chart of Sortino ratio for ENB, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.006.000.02
Omega ratio
The chart of Omega ratio for ENB, currently valued at 1.00, compared to the broader market0.501.001.501.00
Calmar ratio
The chart of Calmar ratio for ENB, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for ENB, currently valued at -0.16, compared to the broader market0.0010.0020.0030.00-0.16

NFG vs. ENB - Sharpe Ratio Comparison

The current NFG Sharpe Ratio is 0.10, which is higher than the ENB Sharpe Ratio of -0.07. The chart below compares the 12-month rolling Sharpe Ratio of NFG and ENB.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2024FebruaryMarchApril
0.10
-0.07
NFG
ENB

Dividends

NFG vs. ENB - Dividend Comparison

NFG's dividend yield for the trailing twelve months is around 3.68%, less than ENB's 7.38% yield.


TTM20232022202120202019201820172016201520142013
NFG
National Fuel Gas Company
3.68%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%2.09%
ENB
Enbridge Inc.
7.38%7.29%6.78%6.86%7.54%5.57%6.69%4.73%3.78%4.41%2.47%2.82%

Drawdowns

NFG vs. ENB - Drawdown Comparison

The maximum NFG drawdown since its inception was -55.49%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for NFG and ENB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-23.55%
-14.88%
NFG
ENB

Volatility

NFG vs. ENB - Volatility Comparison

National Fuel Gas Company (NFG) and Enbridge Inc. (ENB) have volatilities of 5.76% and 5.98%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%NovemberDecember2024FebruaryMarchApril
5.76%
5.98%
NFG
ENB

Financials

NFG vs. ENB - Financials Comparison

This section allows you to compare key financial metrics between National Fuel Gas Company and Enbridge Inc.. 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