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WES vs. FVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WES vs. FVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Western Midstream Partners, LP (WES) and FrontView REIT, Inc (FVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WES achieves a 21.86% return, which is significantly lower than FVR's 51.62% return.


WES

1D
1.54%
1M
5.30%
6M
15.51%
YTD
21.86%
1Y
25.38%
3Y*
30.32%
5Y*
29.01%
10Y*
10.54%

FVR

1D
4.35%
1M
13.73%
6M
36.54%
YTD
51.62%
1Y
89.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WES vs. FVR - Yearly Performance Comparison


2026 (YTD)20252024
WES
Western Midstream Partners, LP
21.86%12.77%2.16%
FVR
FrontView REIT, Inc
51.62%-13.16%0.55%

Correlation

The correlation between WES and FVR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.16

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2024

0.19

Fundamentals

Market Cap

WES:

$19.03B

FVR:

$494.49M

EPS

WES:

$3.06

FVR:

-$0.11

PS Ratio

WES:

4.50

FVR:

8.22

PB Ratio

WES:

5.26

FVR:

1.16

Total Revenue (TTM)

WES:

$4.05B

FVR:

$69.06M

Gross Profit (TTM)

WES:

$2.79B

FVR:

-$22.71M

EBITDA (TTM)

WES:

$2.16B

FVR:

$46.71M

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Return for Risk

WES vs. FVR — Risk / Return Rank

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

WES
WES Risk / Return Rank: 7777
Overall Rank
WES Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
WES Sortino Ratio Rank: 7373
Sortino Ratio Rank
WES Omega Ratio Rank: 7373
Omega Ratio Rank
WES Calmar Ratio Rank: 8181
Calmar Ratio Rank
WES Martin Ratio Rank: 8080
Martin Ratio Rank

FVR
FVR Risk / Return Rank: 9797
Overall Rank
FVR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FVR Sortino Ratio Rank: 9696
Sortino Ratio Rank
FVR Omega Ratio Rank: 9595
Omega Ratio Rank
FVR Calmar Ratio Rank: 9797
Calmar Ratio Rank
FVR Martin Ratio Rank: 9898
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.

WES vs. FVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Midstream Partners, LP (WES) and FrontView REIT, Inc (FVR). 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.


WESFVRDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-1.99

Omega ratioGain probability vs. loss probability

1.22

1.47

-0.25

Calmar ratioReturn relative to maximum drawdown

2.31

7.39

-5.08

Martin ratioReturn relative to average drawdown

5.37

25.84

-20.47

WES vs. FVR - Sharpe Ratio Comparison

The current WES Sharpe Ratio is 1.22, which is lower than the FVR Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of WES and FVR, 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

WES vs. FVR - Drawdown Comparison

The maximum WES drawdown since its inception was -93.66%, which is greater than FVR's maximum drawdown of -42.02%. Use the drawdown chart below to compare losses from any high point for WES and FVR.


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Drawdown Indicators


WESFVRDifference

Max Drawdown

Largest peak-to-trough decline

-93.66%

-42.02%

-51.64%

Max Drawdown (1Y)

Largest decline over 1 year

-11.03%

-12.13%

+1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-16.65%

Max Drawdown (5Y)

Largest decline over 5 years

-23.54%

Max Drawdown (10Y)

Largest decline over 10 years

-91.90%

Current Drawdown

Current decline from peak

-2.66%

0.00%

-2.66%

Average Drawdown

Average peak-to-trough decline

-28.35%

-17.41%

-10.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.74%

3.46%

+1.28%

Volatility

WES vs. FVR - Volatility Comparison

The current volatility for Western Midstream Partners, LP (WES) is 6.55%, while FrontView REIT, Inc (FVR) has a volatility of 7.05%. This indicates that WES experiences smaller price fluctuations and is considered to be less risky than FVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WESFVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.55%

7.05%

-0.50%

Volatility (6M)

Calculated over the trailing 6-month period

16.20%

17.81%

-1.61%

Volatility (1Y)

Calculated over the trailing 1-year period

20.87%

28.59%

-7.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.86%

32.04%

-3.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.47%

32.04%

+14.43%

Dividends

WES vs. FVR - Dividend Comparison

WES's dividend yield for the trailing twelve months is around 7.94%, more than FVR's 3.94% yield.


PositionTTM20252024202320222021202020192018201720162015
FVR
FrontView REIT, Inc
3.94%5.83%1.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WES
Western Midstream Partners, LP
7.94%9.13%8.33%8.52%6.80%5.69%11.25%12.45%8.28%5.43%4.03%3.86%

Financials

WES vs. FVR - Financials Comparison

This section allows you to compare key financial metrics between Western Midstream Partners, LP and FrontView REIT, Inc. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.12B
18.19M
(WES) Total Revenue
(FVR) Total Revenue
Values in USD except per share items

WES vs. FVR - Profitability Comparison

The chart below illustrates the profitability comparison between Western Midstream Partners, LP and FrontView REIT, Inc 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%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
76.5%
0
Portfolio components
WES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Western Midstream Partners, LP reported a gross profit of 859.34M and revenue of 1.12B. Therefore, the gross margin over that period was 76.5%.

FVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, FrontView REIT, Inc reported a gross profit of 0.00 and revenue of 18.19M. Therefore, the gross margin over that period was 0.0%.

WES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Western Midstream Partners, LP reported an operating income of 469.19M and revenue of 1.12B, resulting in an operating margin of 41.8%.

FVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, FrontView REIT, Inc reported an operating income of 0.00 and revenue of 18.19M, resulting in an operating margin of 0.0%.

WES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Western Midstream Partners, LP reported a net income of 350.28M and revenue of 1.12B, resulting in a net margin of 31.2%.

FVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, FrontView REIT, Inc reported a net income of 81.00K and revenue of 18.19M, resulting in a net margin of 0.5%.


Frequently Asked Questions


WES and FVR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FVR has higher volatility (7.05%) compared to WES (6.55%). In terms of maximum drawdown, WES dropped -93.66% vs FVR's -42.02%.

FVR currently has the higher Sharpe Ratio (3.14 vs 1.22), 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

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