NWG vs. EPD
Compare and contrast key facts about NatWest Group plc (NWG) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWG or EPD.
Correlation
The correlation between NWG and EPD is 0.31, 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
NWG vs. EPD - Performance Comparison
Key characteristics
NWG:
2.80
EPD:
1.78
NWG:
3.32
EPD:
2.61
NWG:
1.44
EPD:
1.32
NWG:
0.91
EPD:
2.23
NWG:
21.99
EPD:
7.87
NWG:
3.90%
EPD:
3.27%
NWG:
30.61%
EPD:
14.48%
NWG:
-98.38%
EPD:
-58.78%
NWG:
-89.33%
EPD:
0.00%
Fundamentals
NWG:
$48.26B
EPD:
$74.11B
NWG:
$1.35
EPD:
$2.69
NWG:
8.88
EPD:
12.72
NWG:
0.55
EPD:
3.27
NWG:
$14.99B
EPD:
$41.37B
NWG:
$18.60B
EPD:
$5.32B
NWG:
$1.77B
EPD:
$7.30B
Returns By Period
In the year-to-date period, NWG achieves a 21.97% return, which is significantly higher than EPD's 10.86% return. Over the past 10 years, NWG has underperformed EPD with an annualized return of 6.07%, while EPD has yielded a comparatively higher 7.74% annualized return.
NWG
21.97%
1.42%
35.86%
87.92%
43.24%
6.07%
EPD
10.86%
2.42%
20.78%
24.93%
28.77%
7.74%
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Risk-Adjusted Performance
NWG vs. EPD — Risk-Adjusted Performance Rank
NWG
EPD
NWG vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) and Enterprise Products Partners L.P. (EPD). 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.
Dividends
NWG vs. EPD - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 4.54%, less than EPD's 6.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 4.54% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 6.14% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
NWG vs. EPD - Drawdown Comparison
The maximum NWG drawdown since its inception was -98.38%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for NWG and EPD. For additional features, visit the drawdowns tool.
Volatility
NWG vs. EPD - Volatility Comparison
NatWest Group plc (NWG) has a higher volatility of 10.86% compared to Enterprise Products Partners L.P. (EPD) at 4.31%. This indicates that NWG's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NWG vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between NatWest Group plc and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities