R vs. ET
Compare and contrast key facts about Ryder System, Inc. (R) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: R or ET.
Correlation
The correlation between R and ET is 0.42, 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
R vs. ET - Performance Comparison
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Key characteristics
R:
0.91
ET:
0.81
R:
1.40
ET:
1.22
R:
1.17
ET:
1.17
R:
1.15
ET:
0.89
R:
3.18
ET:
2.83
R:
8.63%
ET:
7.70%
R:
32.67%
ET:
27.56%
R:
-74.02%
ET:
-87.81%
R:
-7.37%
ET:
-11.80%
Fundamentals
R:
$6.55B
ET:
$61.60B
R:
$11.47
ET:
$1.32
R:
13.80
ET:
13.60
R:
1.22
ET:
0.80
R:
0.52
ET:
0.75
R:
2.17
ET:
1.75
R:
$12.70B
ET:
$82.06B
R:
$2.54B
ET:
$15.84B
R:
$2.86B
ET:
$15.57B
Returns By Period
In the year-to-date period, R achieves a 1.42% return, which is significantly higher than ET's -5.09% return. Over the past 10 years, R has outperformed ET with an annualized return of 8.60%, while ET has yielded a comparatively lower 1.90% annualized return.
R
1.42%
14.24%
-1.55%
27.92%
40.51%
8.60%
ET
-5.09%
5.94%
7.53%
21.08%
28.86%
1.90%
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Risk-Adjusted Performance
R vs. ET — Risk-Adjusted Performance Rank
R
ET
R vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ryder System, Inc. (R) and Energy Transfer LP (ET). 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.
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Dividends
R vs. ET - Dividend Comparison
R's dividend yield for the trailing twelve months is around 1.53%, less than ET's 7.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
R Ryder System, Inc. | 1.53% | 1.94% | 2.31% | 2.87% | 2.77% | 3.63% | 4.05% | 4.40% | 2.14% | 2.28% | 2.75% | 1.53% |
ET Energy Transfer LP | 7.22% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
R vs. ET - Drawdown Comparison
The maximum R drawdown since its inception was -74.02%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for R and ET. For additional features, visit the drawdowns tool.
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Volatility
R vs. ET - Volatility Comparison
Ryder System, Inc. (R) and Energy Transfer LP (ET) have volatilities of 11.40% and 11.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
R vs. ET - Financials Comparison
This section allows you to compare key financial metrics between Ryder System, Inc. and Energy Transfer LP. 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
R vs. ET - Profitability Comparison
R - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a gross profit of 607.00M and revenue of 3.13B. Therefore, the gross margin over that period was 19.4%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
R - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported an operating income of 248.00M and revenue of 3.13B, resulting in an operating margin of 7.9%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
R - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ryder System, Inc. reported a net income of 98.00M and revenue of 3.13B, resulting in a net margin of 3.1%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.