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PAA vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PAAEPD
YTD Return19.86%11.62%
1Y Return48.45%20.40%
3Y Return (Ann)32.38%15.17%
5Y Return (Ann)2.53%8.19%
10Y Return (Ann)-4.11%4.30%
Sharpe Ratio2.301.89
Daily Std Dev19.83%10.18%
Max Drawdown-91.99%-58.78%
Current Drawdown-38.80%-3.41%

Fundamentals


PAAEPD
Market Cap$12.26B$61.02B
EPS$1.40$2.55
PE Ratio12.4911.02
PEG Ratio2.275.13
Revenue (TTM)$48.71B$52.03B
Gross Profit (TTM)$2.85B$6.73B
EBITDA (TTM)$2.41B$8.94B

Correlation

-0.50.00.51.00.5

The correlation between PAA and EPD is 0.52, 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

PAA vs. EPD - Performance Comparison

In the year-to-date period, PAA achieves a 19.86% return, which is significantly higher than EPD's 11.62% return. Over the past 10 years, PAA has underperformed EPD with an annualized return of -4.11%, while EPD has yielded a comparatively higher 4.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%December2024FebruaryMarchAprilMay
1,024.54%
3,791.02%
PAA
EPD

Compare stocks, funds, or ETFs

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


Plains All American Pipeline, L.P.

Enterprise Products Partners L.P.

Risk-Adjusted Performance

PAA vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Plains All American Pipeline, L.P. (PAA) 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.


PAA
Sharpe ratio
The chart of Sharpe ratio for PAA, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for PAA, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for PAA, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for PAA, currently valued at 0.77, compared to the broader market0.002.004.006.000.77
Martin ratio
The chart of Martin ratio for PAA, currently valued at 14.20, compared to the broader market-10.000.0010.0020.0030.0014.20
EPD
Sharpe ratio
The chart of Sharpe ratio for EPD, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for EPD, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.006.002.61
Omega ratio
The chart of Omega ratio for EPD, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for EPD, currently valued at 3.51, compared to the broader market0.002.004.006.003.51
Martin ratio
The chart of Martin ratio for EPD, currently valued at 9.87, compared to the broader market-10.000.0010.0020.0030.009.87

PAA vs. EPD - Sharpe Ratio Comparison

The current PAA Sharpe Ratio is 2.30, which roughly equals the EPD Sharpe Ratio of 1.89. The chart below compares the 12-month rolling Sharpe Ratio of PAA and EPD.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
2.30
1.89
PAA
EPD

Dividends

PAA vs. EPD - Dividend Comparison

PAA's dividend yield for the trailing twelve months is around 6.69%, less than EPD's 7.16% yield.


TTM20232022202120202019201820172016201520142013
PAA
Plains All American Pipeline, L.P.
6.69%7.06%7.08%7.71%13.11%7.50%5.99%9.45%8.21%11.93%4.97%4.49%
EPD
Enterprise Products Partners L.P.
7.16%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%3.96%4.07%

Drawdowns

PAA vs. EPD - Drawdown Comparison

The maximum PAA drawdown since its inception was -91.99%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for PAA and EPD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-38.80%
-3.41%
PAA
EPD

Volatility

PAA vs. EPD - Volatility Comparison

Plains All American Pipeline, L.P. (PAA) has a higher volatility of 6.54% compared to Enterprise Products Partners L.P. (EPD) at 3.93%. This indicates that PAA'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.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
6.54%
3.93%
PAA
EPD

Financials

PAA vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between Plains All American Pipeline, L.P. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items