EPD vs SPY
Comparison between Enterprise Products Partners L P (EPD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceEPD has outperformed SPY, delivering a return of +18.0% compared to +13.3%
EPD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPD vs SPY - Historical Returns
Returns include dividend reinvestment.
EPD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EPD | SPY |
|---|---|---|
| 2026 | +19.26% | +8.27% |
| 2025 | +8.19% | +18.00% |
| 2024 | +26.62% | +25.59% |
| 2023 | +17.21% | +26.72% |
| 2022 | +14.69% | -18.64% |
| 2021 | +23.26% | +30.52% |
| 2020 | -23.68% | +17.28% |
| 2019 | +19.91% | +31.09% |
| 2018 | -2.69% | -5.24% |
| 2017 | +4.74% | +20.78% |
| 2016 | +8.72% | +13.59% |
| 2015 | -27.02% | +1.31% |
| 2014 | +15.18% | +14.56% |
| 2013 | +33.68% | +29.00% |
| 2012 | +12.01% | +14.17% |
| 2011 | +17.67% | +0.85% |
| 2010 | +35.64% | +13.14% |
| 2009 | +52.18% | +22.67% |
| 2008 | -30.23% | -36.25% |
| 2007 | +16.96% | +5.32% |
| 2006 | +25.48% | +13.85% |
| 2005 | +0.85% | +5.32% |
| 2004 | +13.80% | +10.75% |
| 2003 | +34.82% | +24.18% |
| 2002 | -14.33% | -22.42% |
| 2001 | +70.99% | -10.13% |
| 2000 | +80.98% | -8.84% |
| 1999 | -3.61% | +8.61% |
EPD vs SPY Drawdown Comparison
The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EPD drawdown is -3.95%.
| Rank | EPD | SPY |
|---|---|---|
| #1 | -58.81% Sep 9, 2014 - Mar 3, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.44% May 7, 2008 - Sep 16, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.98% Feb 27, 2002 - May 12, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.08% Jun 7, 2022 - Apr 14, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.31% Dec 29, 2003 - Oct 1, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.40% Apr 1, 2025 - Nov 24, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.02% Dec 27, 2000 - Jan 30, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.70% Jul 13, 2007 - Jan 3, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.15% Mar 6, 2001 - Apr 23, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.09% Oct 11, 2000 - Dec 19, 2000 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.23% Oct 17, 2001 - Feb 27, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.95% Jul 21, 2011 - Oct 14, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.91% May 15, 2001 - Jul 31, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.84% May 19, 2003 - Dec 16, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.39% Nov 23, 1999 - Jan 19, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EPD and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
EPD vs SPY dividend yield comparison.
| Year | EPD | SPY |
|---|---|---|
| 2026 | 2.96% | 0.24% |
| 2025 | 6.74% | 1.07% |
| 2024 | 6.63% | 1.21% |
| 2023 | 7.51% | 1.40% |
| 2022 | 7.79% | 1.65% |
| 2021 | 8.20% | 1.20% |
| 2020 | 9.09% | 1.52% |
| 2019 | 6.23% | 1.75% |
| 2018 | 6.97% | 2.04% |
| 2017 | 6.29% | 1.80% |
| 2016 | 5.88% | 2.03% |
| 2015 | 5.90% | 2.06% |
| 2014 | 3.96% | 1.87% |
| 2013 | 4.07% | 1.81% |
| 2012 | 4.41% | 2.18% |
| 2011 | 5.19% | 2.05% |
| 2010 | 5.49% | 1.80% |
| 2009 | 6.89% | 1.95% |
| 2008 | 9.86% | 3.02% |
| 2007 | 6.01% | 1.85% |
| 2006 | 6.19% | 1.73% |
| 2005 | 6.91% | 1.73% |
| 2004 | 5.85% | 1.82% |
| 2003 | 5.88% | 1.47% |
| 2002 | 6.84% | 1.70% |
| 2001 | 4.92% | 1.25% |
| 2000 | 4.10% | 1.15% |
| 1999 | 0.00% | 0.24% |
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