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

Correlation

The correlation between TDW 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.


-0.50.00.51.00.4

Performance

TDW vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tidewater Inc. (TDW) 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
-96.53%
1,105.27%
TDW
ET

Key characteristics

Sharpe Ratio

TDW:

-0.57

ET:

2.87

Sortino Ratio

TDW:

-0.62

ET:

4.02

Omega Ratio

TDW:

0.93

ET:

1.51

Calmar Ratio

TDW:

-0.29

ET:

2.45

Martin Ratio

TDW:

-1.09

ET:

22.37

Ulcer Index

TDW:

26.07%

ET:

2.19%

Daily Std Dev

TDW:

49.80%

ET:

17.09%

Max Drawdown

TDW:

-99.79%

ET:

-87.81%

Current Drawdown

TDW:

-97.55%

ET:

-5.04%

Fundamentals

Market Cap

TDW:

$2.75B

ET:

$63.82B

EPS

TDW:

$3.41

ET:

$1.36

PE Ratio

TDW:

15.41

ET:

13.71

PEG Ratio

TDW:

-0.04

ET:

0.66

Total Revenue (TTM)

TDW:

$1.30B

ET:

$83.66B

Gross Profit (TTM)

TDW:

$443.05M

ET:

$12.71B

EBITDA (TTM)

TDW:

$521.18M

ET:

$14.83B

Returns By Period

In the year-to-date period, TDW achieves a -32.05% return, which is significantly lower than ET's 48.15% return. Over the past 10 years, TDW has underperformed ET with an annualized return of -25.82%, while ET has yielded a comparatively higher 4.12% annualized return.


TDW

YTD

-32.05%

1M

-6.72%

6M

-48.04%

1Y

-31.27%

5Y*

21.16%

10Y*

-25.82%

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

TDW vs. ET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tidewater Inc. (TDW) 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 TDW, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.572.87
The chart of Sortino ratio for TDW, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.624.02
The chart of Omega ratio for TDW, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.51
The chart of Calmar ratio for TDW, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.292.45
The chart of Martin ratio for TDW, currently valued at -1.09, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0922.37
TDW
ET

The current TDW Sharpe Ratio is -0.57, which is lower than the ET Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of TDW 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.57
2.87
TDW
ET

Dividends

TDW vs. ET - Dividend Comparison

TDW has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.77%.


TTM20232022202120202019201820172016201520142013
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%1.73%
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

TDW vs. ET - Drawdown Comparison

The maximum TDW drawdown since its inception was -99.79%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for TDW and ET. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.55%
-5.04%
TDW
ET

Volatility

TDW vs. ET - Volatility Comparison

Tidewater Inc. (TDW) has a higher volatility of 17.57% compared to Energy Transfer LP (ET) at 8.02%. This indicates that TDW'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.57%
8.02%
TDW
ET

Financials

TDW vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Tidewater 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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