PRGO vs. EPD
PRGO (Perrigo Company plc) and EPD (Enterprise Products Partners L.P.) are both stocks. PRGO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while EPD operates in Oil & Gas Midstream (Energy). Over the past 10 years, PRGO returned -17.94%/yr vs 10.23%/yr for EPD. At a 0.16 correlation, their price movements are largely independent.
Performance
PRGO vs. EPD - Performance Comparison
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Returns By Period
In the year-to-date period, PRGO achieves a -28.48% return, which is significantly lower than EPD's 19.41% return. Over the past 10 years, PRGO has underperformed EPD with an annualized return of -17.94%, while EPD has yielded a comparatively higher 10.23% annualized return.
PRGO
- 1D
- -1.15%
- 1M
- -13.22%
- YTD
- -28.48%
- 6M
- -27.23%
- 1Y
- -61.06%
- 3Y*
- -30.77%
- 5Y*
- -23.93%
- 10Y*
- -17.94%
EPD
- 1D
- 1.95%
- 1M
- -6.31%
- YTD
- 19.41%
- 6M
- 19.18%
- 1Y
- 28.37%
- 3Y*
- 21.08%
- 5Y*
- 17.12%
- 10Y*
- 10.23%
PRGO vs. EPD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRGO Perrigo Company plc | -28.48% | -42.79% | -16.92% | -2.47% | -9.78% | -10.95% | -11.97% | 35.65% | -55.08% | 5.58% |
EPD Enterprise Products Partners L.P. | 19.41% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
Correlation
The correlation between PRGO and EPD is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 1998 | 0.16 |
The correlation between PRGO and EPD shifts across timeframes, from -0.05 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
PRGO:
$1.32B
EPD:
$81.20B
PRGO:
-$13.12
EPD:
$2.69
PRGO:
0.31
EPD:
1.57
PRGO:
$4.18B
EPD:
$51.57B
PRGO:
$1.43B
EPD:
$7.31B
PRGO:
-$1.33B
EPD:
$10.11B
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Return for Risk
PRGO vs. EPD — Risk / Return Rank
PRGO
EPD
PRGO vs. EPD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perrigo Company plc (PRGO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRGO | EPD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.67 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.32 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 3.36 | -4.29 |
| Martin ratioReturn relative to average drawdown | -1.37 | 10.21 | -11.59 |
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Drawdowns
PRGO vs. EPD - Drawdown Comparison
The maximum PRGO drawdown since its inception was -94.10%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for PRGO and EPD.
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Drawdown Indicators
| PRGO | EPD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -58.78% | -35.32% |
Max Drawdown (1Y)Largest decline over 1 year | -65.58% | -8.49% | -57.09% |
Max Drawdown (3Y)Largest decline over 3 years | -73.55% | -15.40% | -58.15% |
Max Drawdown (5Y)Largest decline over 5 years | -77.24% | -18.06% | -59.18% |
Max Drawdown (10Y)Largest decline over 10 years | -87.73% | -58.04% | -29.69% |
Current DrawdownCurrent decline from peak | -93.79% | -6.71% | -87.08% |
Average DrawdownAverage peak-to-trough decline | -49.51% | -10.22% | -39.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.48% | 2.79% | +41.69% |
Volatility
PRGO vs. EPD - Volatility Comparison
Perrigo Company plc (PRGO) has a higher volatility of 14.09% compared to Enterprise Products Partners L.P. (EPD) at 5.89%. This indicates that PRGO'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.
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Volatility by Period
| PRGO | EPD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.09% | 5.89% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 32.30% | 13.44% | +18.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.92% | 16.01% | +30.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.48% | 17.18% | +19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.34% | 24.13% | +13.21% |
Dividends
PRGO vs. EPD - Dividend Comparison
PRGO's dividend yield for the trailing twelve months is around 12.22%, more than EPD's 5.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 5.90% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
PRGO Perrigo Company plc | 12.22% | 8.33% | 4.29% | 3.39% | 3.05% | 2.47% | 2.01% | 1.59% | 1.96% | 0.73% | 0.70% | 0.35% |
Financials
PRGO vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between Perrigo Company 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
PRGO vs. EPD - Profitability Comparison
PRGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported a gross profit of 325.50M and revenue of 969.20M. Therefore, the gross margin over that period was 33.6%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
PRGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported an operating income of -372.30M and revenue of 969.20M, resulting in an operating margin of -38.4%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
PRGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Perrigo Company plc reported a net income of -398.60M and revenue of 969.20M, resulting in a net margin of -41.1%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
Frequently Asked Questions
PRGO and EPD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRGO has higher volatility (14.09%) compared to EPD (5.89%). In terms of maximum drawdown, PRGO dropped -94.10% vs EPD's -58.78%.
EPD currently has the higher Sharpe Ratio (1.78 vs -1.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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