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PLC.MI vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLC.MI and EPD is 0.11, 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.


-0.50.00.51.00.1

Performance

PLC.MI vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PLC S.p.A. (PLC.MI) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.72%
18.92%
PLC.MI
EPD

Key characteristics

Sharpe Ratio

PLC.MI:

0.30

EPD:

2.56

Sortino Ratio

PLC.MI:

0.80

EPD:

3.59

Omega Ratio

PLC.MI:

1.09

EPD:

1.47

Calmar Ratio

PLC.MI:

0.12

EPD:

3.08

Martin Ratio

PLC.MI:

1.17

EPD:

11.07

Ulcer Index

PLC.MI:

10.05%

EPD:

3.22%

Daily Std Dev

PLC.MI:

39.64%

EPD:

13.97%

Max Drawdown

PLC.MI:

-99.64%

EPD:

-58.78%

Current Drawdown

PLC.MI:

-99.42%

EPD:

-2.00%

Fundamentals

Market Cap

PLC.MI:

€42.06M

EPD:

$71.99B

EPS

PLC.MI:

€0.17

EPD:

$2.69

PE Ratio

PLC.MI:

9.53

EPD:

12.35

Returns By Period

In the year-to-date period, PLC.MI achieves a -8.47% return, which is significantly lower than EPD's 7.59% return. Over the past 10 years, PLC.MI has underperformed EPD with an annualized return of -15.63%, while EPD has yielded a comparatively higher 6.85% annualized return.


PLC.MI

YTD

-8.47%

1M

-6.63%

6M

11.72%

1Y

11.73%

5Y*

1.77%

10Y*

-15.63%

EPD

YTD

7.59%

1M

4.88%

6M

21.53%

1Y

34.32%

5Y*

13.62%

10Y*

6.85%

*Annualized

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Risk-Adjusted Performance

PLC.MI vs. EPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLC.MI
The Risk-Adjusted Performance Rank of PLC.MI is 5454
Overall Rank
The Sharpe Ratio Rank of PLC.MI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of PLC.MI is 5353
Sortino Ratio Rank
The Omega Ratio Rank of PLC.MI is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PLC.MI is 5252
Calmar Ratio Rank
The Martin Ratio Rank of PLC.MI is 6060
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 9494
Overall Rank
The Sharpe Ratio Rank of EPD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLC.MI vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PLC S.p.A. (PLC.MI) 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.


Sharpe ratio
The chart of Sharpe ratio for PLC.MI, currently valued at 0.16, compared to the broader market-2.000.002.004.000.162.16
The chart of Sortino ratio for PLC.MI, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.000.583.09
The chart of Omega ratio for PLC.MI, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.40
The chart of Calmar ratio for PLC.MI, currently valued at 0.07, compared to the broader market0.002.004.006.000.072.58
The chart of Martin ratio for PLC.MI, currently valued at 0.64, compared to the broader market0.0010.0020.0030.000.649.14
PLC.MI
EPD

The current PLC.MI Sharpe Ratio is 0.30, which is lower than the EPD Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of PLC.MI and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.16
2.16
PLC.MI
EPD

Dividends

PLC.MI vs. EPD - Dividend Comparison

PLC.MI's dividend yield for the trailing twelve months is around 4.32%, less than EPD's 6.32% yield.


TTM20242023202220212020201920182017201620152014
PLC.MI
PLC S.p.A.
4.32%3.95%0.00%0.00%0.00%0.00%2.71%4.29%0.00%0.00%0.00%0.00%
EPD
Enterprise Products Partners L.P.
6.32%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

PLC.MI vs. EPD - Drawdown Comparison

The maximum PLC.MI drawdown since its inception was -99.64%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for PLC.MI and EPD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.52%
-2.00%
PLC.MI
EPD

Volatility

PLC.MI vs. EPD - Volatility Comparison

PLC S.p.A. (PLC.MI) has a higher volatility of 9.33% compared to Enterprise Products Partners L.P. (EPD) at 4.94%. This indicates that PLC.MI'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
9.33%
4.94%
PLC.MI
EPD

Financials

PLC.MI vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between PLC S.p.A. 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


Please note, different currencies. PLC.MI values in EUR, EPD values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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