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SPOK vs. ET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPOK and ET is 0.18, 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.


-0.50.00.51.00.2

Performance

SPOK vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spok Holdings, Inc. (SPOK) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
3.54%
26.19%
SPOK
ET

Key characteristics

Sharpe Ratio

SPOK:

0.39

ET:

3.03

Sortino Ratio

SPOK:

0.74

ET:

4.23

Omega Ratio

SPOK:

1.10

ET:

1.53

Calmar Ratio

SPOK:

0.59

ET:

2.65

Martin Ratio

SPOK:

1.08

ET:

23.75

Ulcer Index

SPOK:

10.24%

ET:

2.23%

Daily Std Dev

SPOK:

28.59%

ET:

17.47%

Max Drawdown

SPOK:

-90.60%

ET:

-87.81%

Current Drawdown

SPOK:

-7.08%

ET:

-0.65%

Fundamentals

Market Cap

SPOK:

$316.45M

ET:

$67.55B

EPS

SPOK:

$0.71

ET:

$1.36

PE Ratio

SPOK:

21.99

ET:

14.51

PEG Ratio

SPOK:

0.00

ET:

0.69

Total Revenue (TTM)

SPOK:

$103.76M

ET:

$63.13B

Gross Profit (TTM)

SPOK:

$67.71M

ET:

$9.12B

EBITDA (TTM)

SPOK:

$18.50M

ET:

$11.50B

Returns By Period

In the year-to-date period, SPOK achieves a -2.74% return, which is significantly lower than ET's 0.71% return. Over the past 10 years, SPOK has underperformed ET with an annualized return of 4.89%, while ET has yielded a comparatively higher 5.71% annualized return.


SPOK

YTD

-2.74%

1M

-6.75%

6M

2.82%

1Y

11.37%

5Y*

16.01%

10Y*

4.89%

ET

YTD

0.71%

1M

5.28%

6M

25.73%

1Y

53.64%

5Y*

18.71%

10Y*

5.71%

*Annualized

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

SPOK vs. ET — Risk-Adjusted Performance Rank

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

SPOK
The Risk-Adjusted Performance Rank of SPOK is 6161
Overall Rank
The Sharpe Ratio Rank of SPOK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOK is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SPOK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SPOK is 7272
Calmar Ratio Rank
The Martin Ratio Rank of SPOK is 6161
Martin Ratio Rank

ET
The Risk-Adjusted Performance Rank of ET is 9797
Overall Rank
The Sharpe Ratio Rank of ET is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ET is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ET is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ET is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ET is 9898
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.

SPOK vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) 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.


Sharpe ratio
The chart of Sharpe ratio for SPOK, currently valued at 0.39, compared to the broader market-4.00-2.000.002.000.393.03
The chart of Sortino ratio for SPOK, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.744.23
The chart of Omega ratio for SPOK, currently valued at 1.09, compared to the broader market0.501.001.502.001.101.53
The chart of Calmar ratio for SPOK, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.65
The chart of Martin ratio for SPOK, currently valued at 1.08, compared to the broader market-10.000.0010.0020.001.0823.75
SPOK
ET

The current SPOK Sharpe Ratio is 0.39, which is lower than the ET Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of SPOK and ET, 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.39
3.03
SPOK
ET

Dividends

SPOK vs. ET - Dividend Comparison

SPOK's dividend yield for the trailing twelve months is around 8.02%, more than ET's 6.46% yield.


TTM20242023202220212020201920182017201620152014
SPOK
Spok Holdings, Inc.
8.02%7.80%8.09%15.29%5.36%4.49%4.09%3.77%3.19%3.61%3.41%2.88%
ET
Energy Transfer LP
6.46%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%2.61%

Drawdowns

SPOK vs. ET - Drawdown Comparison

The maximum SPOK drawdown since its inception was -90.60%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for SPOK and ET. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.08%
-0.65%
SPOK
ET

Volatility

SPOK vs. ET - Volatility Comparison

The current volatility for Spok Holdings, Inc. (SPOK) is 6.55%, while Energy Transfer LP (ET) has a volatility of 7.06%. This indicates that SPOK experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
6.55%
7.06%
SPOK
ET

Financials

SPOK vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Spok Holdings, 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.


Quarterly
Annual

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


Values in USD except per share items
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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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