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

Correlation

The correlation between STC and ET is 0.23, 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

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
93.14%
1,105.27%
STC
ET

Key characteristics

Sharpe Ratio

STC:

0.98

ET:

2.87

Sortino Ratio

STC:

1.53

ET:

4.02

Omega Ratio

STC:

1.18

ET:

1.51

Calmar Ratio

STC:

1.14

ET:

2.45

Martin Ratio

STC:

5.57

ET:

22.37

Ulcer Index

STC:

4.73%

ET:

2.19%

Daily Std Dev

STC:

27.02%

ET:

17.09%

Max Drawdown

STC:

-87.50%

ET:

-87.81%

Current Drawdown

STC:

-8.69%

ET:

-5.04%

Fundamentals

Market Cap

STC:

$2.06B

ET:

$63.82B

EPS

STC:

$2.12

ET:

$1.36

PE Ratio

STC:

35.10

ET:

13.71

PEG Ratio

STC:

3.04

ET:

0.66

Total Revenue (TTM)

STC:

$2.41B

ET:

$83.66B

Gross Profit (TTM)

STC:

-$62.46B

ET:

$12.71B

EBITDA (TTM)

STC:

$179.11M

ET:

$14.83B

Returns By Period

In the year-to-date period, STC achieves a 22.64% return, which is significantly lower than ET's 48.15% return. Over the past 10 years, STC has outperformed ET with an annualized return of 9.81%, while ET has yielded a comparatively lower 4.12% annualized return.


STC

YTD

22.64%

1M

-4.50%

6M

15.40%

1Y

23.69%

5Y*

14.78%

10Y*

9.81%

ET

YTD

48.15%

1M

3.17%

6M

24.70%

1Y

48.25%

5Y*

17.97%

10Y*

4.12%

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

STC vs. ET - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for STC, currently valued at 0.98, compared to the broader market-4.00-2.000.002.000.982.87
The chart of Sortino ratio for STC, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.534.02
The chart of Omega ratio for STC, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.51
The chart of Calmar ratio for STC, currently valued at 1.14, compared to the broader market0.002.004.006.001.142.45
The chart of Martin ratio for STC, currently valued at 5.57, compared to the broader market-5.000.005.0010.0015.0020.0025.005.5722.37
STC
ET

The current STC Sharpe Ratio is 0.98, which is lower than the ET Sharpe Ratio of 2.87. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.98
2.87
STC
ET

Dividends

STC vs. ET - Dividend Comparison

STC's dividend yield for the trailing twelve months is around 2.79%, less than ET's 6.77% yield.


TTM20232022202120202019201820172016201520142013
STC
Stewart Information Services Corporation
2.79%3.15%3.86%1.71%2.48%2.94%2.90%2.84%2.60%2.14%0.27%0.31%
ET
Energy Transfer LP
6.77%8.96%7.33%7.44%17.28%9.51%9.24%6.66%5.90%7.42%2.61%3.19%

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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.69%
-5.04%
STC
ET

Volatility

STC vs. ET - Volatility Comparison

Stewart Information Services Corporation (STC) has a higher volatility of 8.66% compared to Energy Transfer LP (ET) at 8.02%. 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.66%
8.02%
STC
ET

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


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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