SPOK vs. ET
Compare and contrast key facts about Spok Holdings, Inc. (SPOK) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOK or ET.
Correlation
The correlation between SPOK and ET is 0.37, 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.
Performance
SPOK vs. ET - Performance Comparison
Key characteristics
SPOK:
0.60
ET:
0.61
SPOK:
1.28
ET:
1.02
SPOK:
1.17
ET:
1.14
SPOK:
1.23
ET:
0.70
SPOK:
3.45
ET:
2.29
SPOK:
6.45%
ET:
7.51%
SPOK:
28.89%
ET:
27.33%
SPOK:
-90.59%
ET:
-87.81%
SPOK:
-2.39%
ET:
-15.44%
Fundamentals
SPOK:
$338.21M
ET:
$57.20B
SPOK:
$0.77
ET:
$1.28
SPOK:
21.35
ET:
13.02
SPOK:
0.00
ET:
0.74
SPOK:
2.13
ET:
0.67
SPOK:
1.90
ET:
1.63
SPOK:
$139.04M
ET:
$61.04B
SPOK:
$103.29M
ET:
$10.60B
SPOK:
$23.69M
ET:
$11.63B
Returns By Period
In the year-to-date period, SPOK achieves a 4.60% return, which is significantly higher than ET's -9.01% return. Over the past 10 years, SPOK has outperformed ET with an annualized return of 6.01%, while ET has yielded a comparatively lower 1.48% annualized return.
SPOK
4.60%
8.72%
0.37%
17.19%
17.92%
6.01%
ET
-9.01%
5.22%
3.04%
16.43%
28.32%
1.48%
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Risk-Adjusted Performance
SPOK vs. ET — Risk-Adjusted Performance Rank
SPOK
ET
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.
Dividends
SPOK vs. ET - Dividend Comparison
SPOK's dividend yield for the trailing twelve months is around 7.61%, less than ET's 9.38% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.61% | 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 | 9.38% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 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 -90.59%, 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.
Volatility
SPOK vs. ET - Volatility Comparison
Spok Holdings, Inc. (SPOK) has a higher volatility of 17.43% compared to Energy Transfer LP (ET) at 12.82%. This indicates that SPOK's price experiences larger fluctuations and is considered to be riskier than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities
SPOK vs. ET - Profitability Comparison
SPOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a gross profit of 29.08M and revenue of 36.29M. Therefore, the gross margin over that period was 80.1%.
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 4.10B and revenue of 19.54B. Therefore, the gross margin over that period was 21.0%.
SPOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported an operating income of 6.02M and revenue of 36.29M, resulting in an operating margin of 16.6%.
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 2.28B and revenue of 19.54B, resulting in an operating margin of 11.7%.
SPOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spok Holdings, Inc. reported a net income of 5.20M and revenue of 36.29M, resulting in a net margin of 14.3%.
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 1.08B and revenue of 19.54B, resulting in a net margin of 5.5%.