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 0.45, 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.
Performance
NWG vs. EPD - Performance Comparison
Loading data...
Key characteristics
NWG:
2.42
EPD:
1.11
NWG:
2.73
EPD:
1.52
NWG:
1.37
EPD:
1.22
NWG:
0.81
EPD:
1.34
NWG:
18.52
EPD:
4.50
NWG:
4.06%
EPD:
4.57%
NWG:
33.48%
EPD:
18.55%
NWG:
-98.38%
EPD:
-58.78%
NWG:
-87.59%
EPD:
-4.27%
Fundamentals
NWG:
$55.91B
EPD:
$70.60B
NWG:
$1.52
EPD:
$2.67
NWG:
9.12
EPD:
12.19
NWG:
0.55
EPD:
2.95
NWG:
3.79
EPD:
1.24
NWG:
1.00
EPD:
2.43
NWG:
$18.97B
EPD:
$56.79B
NWG:
$22.58B
EPD:
$7.05B
NWG:
$1.77B
EPD:
$9.58B
Returns By Period
In the year-to-date period, NWG achieves a 41.81% return, which is significantly higher than EPD's 6.13% return. Both investments have delivered pretty close results over the past 10 years, with NWG having a 7.10% annualized return and EPD not far behind at 6.79%.
NWG
41.81%
13.61%
43.50%
80.15%
46.97%
47.29%
7.10%
EPD
6.13%
5.61%
5.22%
20.43%
14.37%
20.30%
6.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
NWG vs. EPD - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 3.97%, less than EPD's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 3.97% | 4.43% | 9.19% | 11.18% | 2.71% | 4.58% | 9.72% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 6.59% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 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.
Loading data...
Volatility
NWG vs. EPD - Volatility Comparison
NatWest Group plc (NWG) has a higher volatility of 6.59% compared to Enterprise Products Partners L.P. (EPD) at 5.22%. 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.
Loading data...
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
NWG vs. EPD - Profitability Comparison
NWG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a gross profit of 3.98B and revenue of 3.98B. Therefore, the gross margin over that period was 100.0%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
NWG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported an operating income of 2.05B and revenue of 3.98B, resulting in an operating margin of 51.6%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
NWG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NatWest Group plc reported a net income of 1.34B and revenue of 3.98B, resulting in a net margin of 33.7%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.