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EQNR vs EPD

Comparison between Equinor ASA (EQNR, Company) and Enterprise Products Partners L P (EPD, Company).

Both EQNR and EPD are from the Energy sector.

5-Year PerformanceEQNR has outperformed EPD, delivering a return of +18.9% compared to +16.9%

EQNR vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQNR
$81B
EPD
$80B
Max Drawdown
Winner
EQNR
69.20%
EPD
70.15%
Sharpe Ratio
EQNR
0.62
Winner
EPD
1.26
5Y Beta
Winner
EQNR
0.19
EPD
0.30
Industry
EQNR
Oil & Gas Integrated
EPD
Oil & Gas Midstream
P/E Ratio
EQNR
14.84
Winner
EPD
13.53
Forward P/E
Winner
EQNR
7.39
EPD
12.85
PEG Ratio
EQNR
N/A
EPD
10.24
Dividend Yield
EQNR
4.44%
Winner
EPD
6.01%
5Y Dividends CAGR
Winner
EQNR
22.42%
EPD
8.77%
5Y EPS CAGR
EQNR
N/A
EPD
9.59%
Debt to Equity
EQNR
73.12%
EPD
N/A
Free Cash Flow Yield
EQNR
2.56%
Winner
EPD
5.10%

EQNR vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-18.36%
Winner
EPD
-7.25%
3M
EQNR
-15.13%
Winner
EPD
+0.22%
6M
Winner
EQNR
+46.33%
EPD
+17.96%
1Y
EQNR
+22.81%
Winner
EPD
+25.57%
5Y(CAGR)
Winner
EQNR
+18.85%
EPD
+16.95%
10Y(CAGR)
EQNR
+8.72%
Winner
EPD
+10.35%
Max(CAGR)
EQNR
+8.72%
Winner
EPD
+15.04%

EQNR vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNREPD
2026+35.00%+17.34%
2025+3.75%+8.19%
2024-15.62%+26.62%
2023+9.04%+17.21%
2022+38.58%+14.69%
2021+60.19%+23.26%
2020-15.79%-23.68%
2019-3.07%+19.91%
2018-21.04%-2.69%
2017N/A+4.74%
2016N/A+8.72%
2015N/A-27.02%
2014N/A+15.18%
2013N/A+33.68%
2012N/A+12.01%
2011N/A+17.67%
2010N/A+35.64%
2009N/A+52.18%
2008N/A-30.23%
2007N/A+16.96%
2006N/A+25.48%
2005N/A+0.85%
2004N/A+13.80%
2003N/A+34.82%
2002N/A-14.33%
2001N/A+70.99%
2000N/A+80.98%
1999N/A-3.61%

EQNR vs EPD Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current EQNR drawdown is -22.88%. The current EPD drawdown is -8.04%.

RankEQNREPD
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-44.44%
May 7, 2008 - Sep 16, 2009
#3-22.88%
Mar 30, 2026 - Jun 18, 2026
-34.98%
Feb 27, 2002 - May 12, 2003
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-8.69%
May 21, 2018 - Jul 9, 2018
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-12.91%
May 15, 2001 - Jul 31, 2001
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-12.84%
May 19, 2003 - Dec 16, 2003
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between EQNR and EPD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

EQNR vs EPD dividend yield comparison.

YearEQNREPD
20262.35%3.01%
20257.66%6.74%
202412.66%6.63%
202311.38%7.51%
20223.30%7.79%
20212.13%8.20%
20204.32%9.09%
20195.07%6.23%
20183.26%6.97%
20170.00%6.29%
20160.00%5.88%
20150.00%5.90%
20140.00%3.96%
20130.00%4.07%
20120.00%4.41%
20110.00%5.19%
20100.00%5.49%
20090.00%6.89%
20080.00%9.86%
20070.00%6.01%
20060.00%6.19%
20050.00%6.91%
20040.00%5.85%
20030.00%5.88%
20020.00%6.84%
20010.00%4.92%
20000.00%4.10%

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