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STC vs. ET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

STC vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stewart Information Services Corporation (STC) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

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STC vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
STC
Stewart Information Services Corporation
-11.64%7.20%18.24%43.32%-44.63%68.55%22.55%1.52%0.66%-5.49%
ET
Energy Transfer LP
19.24%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Fundamentals

Market Cap

STC:

$1.79B

ET:

$70.45B

EPS

STC:

$4.44

ET:

$1.37

PE Ratio

STC:

13.86

ET:

14.10

PS Ratio

STC:

0.60

ET:

0.84

PB Ratio

STC:

0.00

ET:

1.44

Total Revenue (TTM)

STC:

$2.92B

ET:

$82.63B

Gross Profit (TTM)

STC:

$2.07B

ET:

$18.01B

EBITDA (TTM)

STC:

$174.52M

ET:

$14.93B

Returns By Period

In the year-to-date period, STC achieves a -11.64% return, which is significantly lower than ET's 19.24% return. Over the past 10 years, STC has underperformed ET with an annualized return of 8.63%, while ET has yielded a comparatively higher 20.51% annualized return.


STC

1D
0.79%
1M
-12.54%
YTD
-11.64%
6M
-14.71%
1Y
-11.03%
3Y*
18.87%
5Y*
6.30%
10Y*
8.63%

ET

1D
-1.48%
1M
2.44%
YTD
19.24%
6M
16.88%
1Y
12.07%
3Y*
25.52%
5Y*
29.51%
10Y*
20.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

STC vs. ET — Risk / Return Rank

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

STC
STC Risk / Return Rank: 2424
Overall Rank
STC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
STC Sortino Ratio Rank: 2323
Sortino Ratio Rank
STC Omega Ratio Rank: 2424
Omega Ratio Rank
STC Calmar Ratio Rank: 2727
Calmar Ratio Rank
STC Martin Ratio Rank: 2222
Martin Ratio Rank

ET
ET Risk / Return Rank: 5757
Overall Rank
ET Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ET Sortino Ratio Rank: 5252
Sortino Ratio Rank
ET Omega Ratio Rank: 5454
Omega Ratio Rank
ET Calmar Ratio Rank: 5858
Calmar Ratio Rank
ET Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STC vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stewart Information Services Corporation (STC) 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.


STCETDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.51

-0.86

Sortino ratio

Return per unit of downside risk

-0.31

0.86

-1.16

Omega ratio

Gain probability vs. loss probability

0.96

1.12

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.47

0.65

-1.12

Martin ratio

Return relative to average drawdown

-1.08

1.82

-2.90

STC vs. ET - Sharpe Ratio Comparison

The current STC Sharpe Ratio is -0.35, which is lower than the ET Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of STC 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.


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Sharpe Ratios by Period


STCETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.35

0.51

-0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

1.17

-0.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.56

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.36

-0.15

Correlation

The correlation between STC and ET is 0.22, 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.


Dividends

STC vs. ET - Dividend Comparison

STC's dividend yield for the trailing twelve months is around 3.37%, less than ET's 6.87% yield.


TTM20252024202320222021202020192018201720162015
STC
Stewart Information Services Corporation
3.37%2.92%2.89%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%
ET
Energy Transfer LP
6.87%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%

Drawdowns

STC vs. ET - Drawdown Comparison

The maximum STC drawdown since its inception was -87.50%, roughly equal to the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for STC and ET.


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Drawdown Indicators


STCETDifference

Max Drawdown

Largest peak-to-trough decline

-87.50%

-87.81%

+0.31%

Max Drawdown (1Y)

Largest decline over 1 year

-24.48%

-17.33%

-7.15%

Max Drawdown (5Y)

Largest decline over 5 years

-53.50%

-25.82%

-27.68%

Max Drawdown (10Y)

Largest decline over 10 years

-53.50%

-72.82%

+19.32%

Current Drawdown

Current decline from peak

-18.97%

-1.88%

-17.09%

Average Drawdown

Average peak-to-trough decline

-28.10%

-25.95%

-2.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.58%

6.24%

+4.34%

Volatility

STC vs. ET - Volatility Comparison

Stewart Information Services Corporation (STC) has a higher volatility of 11.22% compared to Energy Transfer LP (ET) at 4.96%. This indicates that STC'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.


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Volatility by Period


STCETDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.22%

4.96%

+6.26%

Volatility (6M)

Calculated over the trailing 6-month period

21.38%

11.68%

+9.70%

Volatility (1Y)

Calculated over the trailing 1-year period

31.59%

23.80%

+7.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.46%

25.48%

+4.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.21%

36.63%

-5.42%

Financials

STC vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Stewart Information Services Corporation 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
790.60M
22.41B
(STC) Total Revenue
(ET) Total Revenue
Values in USD except per share items

STC vs. ET - Profitability Comparison

The chart below illustrates the profitability comparison between Stewart Information Services Corporation and Energy Transfer LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
25.8%
Portfolio components
STC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a gross profit of 0.00 and revenue of 790.60M. Therefore, the gross margin over that period was 0.0%.

ET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a gross profit of 5.78B and revenue of 22.41B. Therefore, the gross margin over that period was 25.8%.

STC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported an operating income of 0.00 and revenue of 790.60M, resulting in an operating margin of 0.0%.

ET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported an operating income of 2.37B and revenue of 22.41B, resulting in an operating margin of 10.6%.

STC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stewart Information Services Corporation reported a net income of 47.90M and revenue of 790.60M, resulting in a net margin of 6.1%.

ET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energy Transfer LP reported a net income of 1.46B and revenue of 22.41B, resulting in a net margin of 6.5%.