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

Performance

VISN vs. ET - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vistance Networks, Inc (VISN) and Energy Transfer LP (ET). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VISN achieves a 200.31% return, which is significantly higher than ET's 17.84% return. Over the past 10 years, VISN has underperformed ET with an annualized return of 5.28%, while ET has yielded a comparatively higher 12.68% annualized return.


VISN

1D
-0.32%
1M
12.63%
YTD
200.31%
6M
206.39%
1Y
855.19%
3Y*
122.84%
5Y*
22.16%
10Y*
5.28%

ET

1D
-0.85%
1M
-7.13%
YTD
17.84%
6M
18.55%
1Y
12.66%
3Y*
22.86%
5Y*
21.38%
10Y*
12.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VISN vs. ET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VISN
Vistance Networks, Inc
200.31%247.98%84.75%-61.63%-33.42%-17.61%-5.57%-13.42%-56.67%1.69%
ET
Energy Transfer LP
17.84%-9.37%53.87%27.87%55.74%42.96%-44.92%5.88%-17.74%-4.66%

Correlation

The correlation between VISN and ET is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Oct 25, 2013

0.26

The correlation between VISN and ET shifts across timeframes, from 0.06 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

VISN:

$2.83B

ET:

$64.83B

EPS

VISN:

$0.00

ET:

$1.36

PE Ratio

VISN:

4.99K

ET:

13.78

PS Ratio

VISN:

0.75

ET:

0.74

PB Ratio

VISN:

0.62

ET:

1.30

Total Revenue (TTM)

VISN:

$4.00B

ET:

$89.38B

Gross Profit (TTM)

VISN:

$1.56B

ET:

$20.48B

EBITDA (TTM)

VISN:

$811.00M

ET:

$13.02B

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Return for Risk

VISN vs. ET — Risk / Return Rank

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

VISN
VISN Risk / Return Rank: 100100
Overall Rank
VISN Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
VISN Sortino Ratio Rank: 100100
Sortino Ratio Rank
VISN Omega Ratio Rank: 9999
Omega Ratio Rank
VISN Calmar Ratio Rank: 100100
Calmar Ratio Rank
VISN Martin Ratio Rank: 100100
Martin Ratio Rank

ET
ET Risk / Return Rank: 6565
Overall Rank
ET Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
ET Sortino Ratio Rank: 6262
Sortino Ratio Rank
ET Omega Ratio Rank: 5858
Omega Ratio Rank
ET Calmar Ratio Rank: 6969
Calmar Ratio Rank
ET Martin Ratio Rank: 6969
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.

VISN vs. ET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vistance Networks, Inc (VISN) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VISNETDifference
Sharpe ratioReturn per unit of total volatility

+5.01

Sortino ratioReturn per unit of downside risk

+10.27

Omega ratioGain probability vs. loss probability

2.42

1.14

+1.27

Calmar ratioReturn relative to maximum drawdown

53.15

1.45

+51.70

Martin ratioReturn relative to average drawdown

107.03

3.25

+103.78

VISN vs. ET - Sharpe Ratio Comparison

The current VISN Sharpe Ratio is 5.80, which is higher than the ET Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of VISN and ET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VISN vs. ET - Drawdown Comparison

The maximum VISN drawdown since its inception was -97.95%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for VISN and ET.


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Drawdown Indicators


VISNETDifference

Max Drawdown

Largest peak-to-trough decline

-97.95%

-87.81%

-10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-16.25%

-8.79%

-7.46%

Max Drawdown (3Y)

Largest decline over 3 years

-86.71%

-24.56%

-62.15%

Max Drawdown (5Y)

Largest decline over 5 years

-96.04%

-24.56%

-71.48%

Max Drawdown (10Y)

Largest decline over 10 years

-97.95%

-72.82%

-25.13%

Current Drawdown

Current decline from peak

-1.76%

-8.04%

+6.28%

Average Drawdown

Average peak-to-trough decline

-49.31%

-25.71%

-23.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.05%

3.90%

+4.15%

Volatility

VISN vs. ET - Volatility Comparison

Vistance Networks, Inc (VISN) has a higher volatility of 10.73% compared to Energy Transfer LP (ET) at 4.80%. This indicates that VISN'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


VISNETDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.73%

4.80%

+5.93%

Volatility (6M)

Calculated over the trailing 6-month period

81.70%

12.07%

+69.63%

Volatility (1Y)

Calculated over the trailing 1-year period

148.88%

16.10%

+132.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

103.09%

24.72%

+78.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.75%

34.99%

+45.76%

Dividends

VISN vs. ET - Dividend Comparison

VISN's dividend yield for the trailing twelve months is around 159.11%, more than ET's 7.12% yield.


PositionTTM20252024202320222021202020192018201720162015
ET
Energy Transfer LP
7.12%7.97%6.51%8.95%7.33%7.41%17.27%9.51%9.24%6.66%5.90%7.42%
VISN
Vistance Networks, Inc
159.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

VISN vs. ET - Financials Comparison

This section allows you to compare key financial metrics between Vistance Networks, 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
471.80M
27.77B
(VISN) Total Revenue
(ET) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VISN and ET have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VISN has higher volatility (10.73%) compared to ET (4.80%). In terms of maximum drawdown, VISN dropped -97.95% vs ET's -87.81%.

VISN currently has the higher Sharpe Ratio (5.80 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for VISN and ET

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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