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

Performance

WES vs. HESM - Performance Comparison

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

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WES vs. HESM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WES
Western Midstream Partners, LP
6.57%12.77%43.58%19.46%29.29%72.31%-19.13%-22.65%-20.23%-17.13%
HESM
Hess Midstream LP
15.11%0.56%26.41%14.36%16.62%52.91%-5.29%43.83%-8.61%-20.37%

Fundamentals

Market Cap

WES:

$16.57B

HESM:

$5.03B

EPS

WES:

$3.03

HESM:

$2.78

PE Ratio

WES:

13.57

HESM:

14.01

PEG Ratio

WES:

0.98

HESM:

1.13

PS Ratio

WES:

4.17

HESM:

3.05

PB Ratio

WES:

3.98

HESM:

11.79

Total Revenue (TTM)

WES:

$3.84B

HESM:

$1.62B

Gross Profit (TTM)

WES:

$2.93B

HESM:

$1.21B

EBITDA (TTM)

WES:

$2.11B

HESM:

$1.24B

Returns By Period

In the year-to-date period, WES achieves a 6.57% return, which is significantly lower than HESM's 15.11% return.


WES

1D
-1.08%
1M
-1.01%
YTD
6.57%
6M
9.73%
1Y
10.36%
3Y*
27.25%
5Y*
26.64%
10Y*
10.75%

HESM

1D
-1.59%
1M
0.49%
YTD
15.11%
6M
17.56%
1Y
-0.34%
3Y*
19.30%
5Y*
19.49%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WES vs. HESM — Risk / Return Rank

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

WES
WES Risk / Return Rank: 5555
Overall Rank
WES Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
WES Sortino Ratio Rank: 4949
Sortino Ratio Rank
WES Omega Ratio Rank: 5050
Omega Ratio Rank
WES Calmar Ratio Rank: 5656
Calmar Ratio Rank
WES Martin Ratio Rank: 6060
Martin Ratio Rank

HESM
HESM Risk / Return Rank: 3838
Overall Rank
HESM Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
HESM Sortino Ratio Rank: 3434
Sortino Ratio Rank
HESM Omega Ratio Rank: 3434
Omega Ratio Rank
HESM Calmar Ratio Rank: 4141
Calmar Ratio Rank
HESM Martin Ratio Rank: 4141
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. HESM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Western Midstream Partners, LP (WES) and Hess Midstream LP (HESM). 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.


WESHESMDifference

Sharpe ratio

Return per unit of total volatility

0.45

-0.01

+0.46

Sortino ratio

Return per unit of downside risk

0.72

0.16

+0.56

Omega ratio

Gain probability vs. loss probability

1.10

1.02

+0.08

Calmar ratio

Return relative to maximum drawdown

0.57

-0.03

+0.60

Martin ratio

Return relative to average drawdown

1.74

-0.06

+1.80

WES vs. HESM - Sharpe Ratio Comparison

The current WES Sharpe Ratio is 0.45, which is higher than the HESM Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of WES and HESM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WESHESMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

-0.01

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.91

0.72

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.33

-0.11

Correlation

The correlation between WES and HESM is 0.49, 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.


Dividends

WES vs. HESM - Dividend Comparison

WES's dividend yield for the trailing twelve months is around 8.84%, more than HESM's 7.63% yield.


TTM20252024202320222021202020192018201720162015
WES
Western Midstream Partners, LP
8.84%9.13%8.33%8.52%6.80%5.69%11.25%12.45%8.28%5.43%4.03%3.86%
HESM
Hess Midstream LP
7.63%8.41%7.12%7.50%7.30%6.93%8.86%6.89%8.00%2.93%0.00%0.00%

Drawdowns

WES vs. HESM - Drawdown Comparison

The maximum WES drawdown since its inception was -93.66%, which is greater than HESM's maximum drawdown of -75.16%. Use the drawdown chart below to compare losses from any high point for WES and HESM.


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Drawdown Indicators


WESHESMDifference

Max Drawdown

Largest peak-to-trough decline

-93.66%

-75.16%

-18.50%

Max Drawdown (1Y)

Largest decline over 1 year

-15.91%

-25.78%

+9.87%

Max Drawdown (5Y)

Largest decline over 5 years

-23.54%

-28.72%

+5.18%

Max Drawdown (10Y)

Largest decline over 10 years

-91.90%

Current Drawdown

Current decline from peak

-6.22%

-5.01%

-1.21%

Average Drawdown

Average peak-to-trough decline

-28.86%

-11.92%

-16.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.19%

13.65%

-8.46%

Volatility

WES vs. HESM - Volatility Comparison

Western Midstream Partners, LP (WES) has a higher volatility of 5.82% compared to Hess Midstream LP (HESM) at 3.90%. This indicates that WES's price experiences larger fluctuations and is considered to be riskier than HESM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WESHESMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

3.90%

+1.92%

Volatility (6M)

Calculated over the trailing 6-month period

14.07%

12.90%

+1.17%

Volatility (1Y)

Calculated over the trailing 1-year period

23.20%

26.75%

-3.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.59%

27.33%

+2.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.92%

39.04%

+7.88%

Financials

WES vs. HESM - Financials Comparison

This section allows you to compare key financial metrics between Western Midstream Partners, LP and Hess Midstream 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


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.03B
404.20M
(WES) Total Revenue
(HESM) Total Revenue
Values in USD except per share items

WES vs. HESM - Profitability Comparison

The chart below illustrates the profitability comparison between Western Midstream Partners, LP and Hess Midstream LP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
78.1%
63.6%
Portfolio components
WES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported a gross profit of 805.90M and revenue of 1.03B. Therefore, the gross margin over that period was 78.1%.

HESM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hess Midstream LP reported a gross profit of 257.20M and revenue of 404.20M. Therefore, the gross margin over that period was 63.6%.

WES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported an operating income of 305.56M and revenue of 1.03B, resulting in an operating margin of 29.6%.

HESM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hess Midstream LP reported an operating income of 251.60M and revenue of 404.20M, resulting in an operating margin of 62.3%.

WES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Western Midstream Partners, LP reported a net income of 198.57M and revenue of 1.03B, resulting in a net margin of 19.3%.

HESM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hess Midstream LP reported a net income of 93.30M and revenue of 404.20M, resulting in a net margin of 23.1%.