WMB vs. ET
Compare and contrast key facts about The Williams Companies, Inc. (WMB) and Energy Transfer LP (ET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WMB or ET.
Key characteristics
| WMB | ET | |
|---|---|---|
| YTD Return | 12.11% | 16.92% |
| 1Y Return | 40.33% | 36.96% |
| 3Y Return (Ann) | 22.44% | 32.62% |
| 5Y Return (Ann) | 13.77% | 10.36% |
| 10Y Return (Ann) | 4.79% | 3.86% |
| Sharpe Ratio | 2.19 | 2.46 |
| Daily Std Dev | 17.69% | 14.91% |
| Max Drawdown | -98.04% | -87.81% |
| Current Drawdown | -2.31% | -5.94% |
Fundamentals
| WMB | ET | |
|---|---|---|
| Market Cap | $47.84B | $53.75B |
| EPS | $2.68 | $1.09 |
| PE Ratio | 14.65 | 14.64 |
| PEG Ratio | 9.14 | 0.58 |
| Revenue (TTM) | $9.95B | $78.59B |
| Gross Profit (TTM) | $6.08B | $13.42B |
| EBITDA (TTM) | $6.29B | $12.69B |
Correlation
The correlation between WMB and ET is 0.53, 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.
Performance
WMB vs. ET - Performance Comparison
In the year-to-date period, WMB achieves a 12.11% return, which is significantly lower than ET's 16.92% return. Over the past 10 years, WMB has outperformed ET with an annualized return of 4.79%, while ET has yielded a comparatively lower 3.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WMB vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Williams Companies, Inc. (WMB) 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.
Dividends
WMB vs. ET - Dividend Comparison
WMB's dividend yield for the trailing twelve months is around 4.72%, less than ET's 7.89% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB The Williams Companies, Inc. | 4.72% | 5.14% | 5.17% | 6.30% | 7.98% | 6.41% | 6.17% | 3.94% | 5.39% | 9.53% | 4.36% | 3.73% |
ET Energy Transfer LP | 7.89% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% | 3.19% |
Drawdowns
WMB vs. ET - Drawdown Comparison
The maximum WMB drawdown since its inception was -98.04%, which is greater than ET's maximum drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for WMB and ET. For additional features, visit the drawdowns tool.
Volatility
WMB vs. ET - Volatility Comparison
The Williams Companies, Inc. (WMB) and Energy Transfer LP (ET) have volatilities of 4.88% and 4.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WMB vs. ET - Financials Comparison
This section allows you to compare key financial metrics between The Williams Companies, 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