SRE vs. EPD

In the year-to-date period, SRE achieves a -14.27% return, which is significantly lower than EPD's 1.40% return. Both investments have delivered pretty close results over the past 10 years, with SRE having a 6.53% annualized return and EPD not far behind at 6.43%.

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This table presents a comparison of risk-adjusted performance metrics for Sempra Energy (SRE) 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.

The current SRE Sharpe Ratio is 0.27, which is lower than the EPD Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of SRE 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.

SRE's dividend yield for the trailing twelve months is around 3.36%, less than EPD's 6.71% yield.

The maximum SRE drawdown since its inception was -45.00%, smaller than the maximum EPD drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SRE and EPD. For additional features, visit the drawdowns tool.

Sempra Energy (SRE) and Enterprise Products Partners L.P. (EPD) have volatilities of 12.49% and 11.93%, 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.

This section allows you to compare key financial metrics between Sempra Energy 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.