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ET-P-I vs ARES

Comparison between Energy Transfer LP (ET-P-I, Company) and Ares Management Corp - Class A (ARES, Company).

ET-P-I vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ET-P-I
$40B
Winner
ARES
$40B
Max Drawdown
Winner
ET-P-I
11.09%
ARES
51.32%
Sharpe Ratio
Winner
ET-P-I
0.49
ARES
-0.51
5Y Beta
Winner
ET-P-I
0.19
ARES
1.61
Industry
ET-P-I
N/A
ARES
Asset Management
P/E Ratio
Winner
ET-P-I
9.06
ARES
199.84
Forward P/E
ET-P-I
N/A
ARES
21.05
PEG Ratio
ET-P-I
N/A
ARES
1.04
Dividend Yield
ET-P-I
N/A
ARES
3.61%
5Y Dividends CAGR
ET-P-I
N/A
ARES
31.93%
5Y EPS CAGR
Winner
ET-P-I
-0.36%
ARES
-11.79%
Debt to Equity
ET-P-I
139.41%
Winner
ARES
0.00%
Free Cash Flow Yield
Winner
ET-P-I
26.81%
ARES
4.24%
P/S Ratio
ET-P-I
N/A
ARES
7.07
P/B Ratio
ET-P-I
N/A
ARES
11.13

ET-P-I vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
ET-P-I
-3.77%
Winner
ARES
+2.26%
3M
ET-P-I
-3.45%
Winner
ARES
+8.81%
6M
Winner
ET-P-I
+4.08%
ARES
-22.14%
1Y
Winner
ET-P-I
+7.61%
ARES
-23.23%
5Y(CAGR)
ET-P-I
N/A
ARES
+21.07%
10Y(CAGR)
ET-P-I
N/A
ARES
+29.45%
Max(CAGR)
ET-P-I
+14.34%
Winner
ARES
+22.09%

ET-P-I vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearET-P-IARES
2026+3.88%-23.44%
2025+5.18%-6.68%
2024+25.30%+57.27%
2023+1.54%+79.67%
2022N/A-10.48%
2021N/A+79.18%
2020N/A+38.20%
2019N/A+113.38%
2018N/A-6.51%
2017N/A+13.96%
2016N/A+58.10%
2015N/A-19.10%
2014N/A-5.54%

ET-P-I vs ARES Drawdown Comparison

The maximum drawdown for ET-P-I was -9.48%, occurring on Apr 7, 2025. Recovery took 231 trading sessions.

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current ET-P-I drawdown is -4.45%. The current ARES drawdown is -33.66%.

RankET-P-IARES
#1-9.48%
Nov 19, 2024 - Oct 23, 2025
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-7.20%
Nov 8, 2023 - Dec 28, 2023
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-5.48%
Mar 6, 2026 - May 4, 2026
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-4.61%
May 4, 2026 - Jun 3, 2026
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-3.65%
Sep 19, 2024 - Nov 7, 2024
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-3.33%
Nov 3, 2023 - Nov 8, 2023
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-3.25%
Nov 7, 2025 - Jan 29, 2026
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-2.68%
Feb 7, 2024 - Jun 6, 2024
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-2.50%
Jan 31, 2024 - Feb 7, 2024
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-2.37%
Jul 31, 2024 - Aug 7, 2024
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-2.02%
Sep 9, 2024 - Sep 19, 2024
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-1.93%
Jun 10, 2024 - Jun 21, 2024
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-1.93%
Jun 21, 2024 - Jul 26, 2024
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-1.86%
Nov 8, 2024 - Nov 19, 2024
-11.42%
May 15, 2024 - Jul 22, 2024
#15-1.79%
Jan 19, 2024 - Jan 31, 2024
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between ET-P-I and ARES is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2014 - 2026)

ET-P-I vs ARES dividend yield comparison.

YearET-P-IARES
20263.67%1.07%
20257.37%3.29%
20247.22%2.10%
20230.00%2.59%
20220.00%3.57%
20210.00%2.31%
20200.00%3.40%
20190.00%3.59%
20180.00%7.50%
20170.00%5.65%
20160.00%4.32%
20150.00%6.81%
20140.00%2.45%

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