Correlation
The correlation between TDW and ET is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TDW vs. ET
Compare and contrast key facts about Tidewater Inc. (TDW) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDW or ET.
Performance
TDW vs. ET - Performance Comparison
Loading data...
Key characteristics
TDW:
-1.14
ET:
0.77
TDW:
-2.01
ET:
1.21
TDW:
0.76
ET:
1.17
TDW:
-0.63
ET:
0.88
TDW:
-1.38
ET:
2.70
TDW:
45.27%
ET:
7.97%
TDW:
53.91%
ET:
27.54%
TDW:
-99.79%
ET:
-87.81%
TDW:
-98.01%
ET:
-14.11%
Fundamentals
TDW:
$2.04B
ET:
$60.67B
TDW:
$3.22
ET:
$1.31
TDW:
12.33
ET:
13.34
TDW:
-0.04
ET:
0.82
TDW:
1.50
ET:
0.74
TDW:
1.83
ET:
1.72
TDW:
$1.36B
ET:
$82.06B
TDW:
$706.09M
ET:
$15.84B
TDW:
$520.66M
ET:
$15.57B
Returns By Period
In the year-to-date period, TDW achieves a -27.42% return, which is significantly lower than ET's -7.58% return. Over the past 10 years, TDW has underperformed ET with an annualized return of -25.19%, while ET has yielded a comparatively higher 1.71% annualized return.
TDW
-27.42%
6.26%
-23.22%
-61.57%
15.99%
52.82%
-25.19%
ET
-7.58%
7.78%
-8.84%
20.09%
24.55%
26.96%
1.71%
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 Rank
TDW
ET
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.
Loading data...
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 7.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% |
ET Energy Transfer LP | 7.41% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
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.
Loading data...
Volatility
TDW vs. ET - Volatility Comparison
Tidewater Inc. (TDW) has a higher volatility of 12.20% compared to Energy Transfer LP (ET) at 9.56%. 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
TDW vs. ET - Profitability Comparison
TDW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.
ET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a gross profit of 4.08B and revenue of 21.02B. Therefore, the gross margin over that period was 19.4%.
TDW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.
ET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported an operating income of 2.49B and revenue of 21.02B, resulting in an operating margin of 11.9%.
TDW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.
ET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Energy Transfer LP reported a net income of 1.32B and revenue of 21.02B, resulting in a net margin of 6.3%.