ET-P-I vs ERIC

Comparison between Energy Transfer LP (ET-P-I, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).

ET-P-I vs ERIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ET-P-I(COMPANY)	ERIC(COMPANY)
Market Cap	$41B	$40B
Max Drawdown	11.09%	98.63%
Sharpe Ratio	0.49	1.20
5Y Beta	0.19	0.69
Industry	N/A	Communication Equipment
P/E Ratio	9.18	15.12
Forward P/E	N/A	21.23
PEG Ratio	N/A	0.01
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	9.14%
5Y EPS CAGR	N/A	4.69%
Debt to Equity	139.43%	38.35%
Free Cash Flow Yield	24.90%	8.72%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	3.57

Market Cap

Winner

ET-P-I

$41B

ERIC

$40B

Max Drawdown

Winner

ET-P-I

11.09%

ERIC

98.63%

Sharpe Ratio

ET-P-I

0.49

Winner

ERIC

1.20

5Y Beta

Winner

ET-P-I

0.19

ERIC

0.69

Industry

ET-P-I

N/A

ERIC

Communication Equipment

P/E Ratio

Winner

ET-P-I

9.18

ERIC

15.12

Forward P/E

ET-P-I

N/A

ERIC

21.23

PEG Ratio

ET-P-I

N/A

ERIC

0.01

Dividend Yield

ET-P-I

N/A

ERIC

2.63%

5Y Dividends CAGR

ET-P-I

N/A

ERIC

9.14%

5Y EPS CAGR

ET-P-I

N/A

ERIC

4.69%

Debt to Equity

ET-P-I

139.43%

Winner

ERIC

38.35%

Free Cash Flow Yield

Winner

ET-P-I

24.90%

ERIC

8.72%

P/S Ratio

ET-P-I

N/A

ERIC

1.59

P/B Ratio

ET-P-I

N/A

ERIC

3.57

ET-P-I vs ERIC - Historical Returns

Returns include dividend reinvestment.

Period	ET-P-I	ERIC
1 month	+0.88%	+0.25%
3 months	+1.52%	+6.50%
6 months	+2.72%	+23.79%
1 year	+7.24%	+48.19%
5 years(CAGR)	N/A	+0.55%
10 years(CAGR)	N/A	+7.12%
Max(CAGR)	+15.12%	-3.19%

Winner

ET-P-I

+0.88%

ERIC

+0.25%

ET-P-I

+1.52%

Winner

ERIC

+6.50%

ET-P-I

+2.72%

Winner

ERIC

+23.79%

ET-P-I

+7.24%

Winner

ERIC

+48.19%

5Y(CAGR)

ET-P-I

N/A

ERIC

+0.55%

10Y(CAGR)

ET-P-I

N/A

ERIC

+7.12%

Max(CAGR)

Winner

ET-P-I

+15.12%

ERIC

-3.19%

ET-P-I vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ET-P-I	ERIC
2026	+4.60%	+26.79%
2025	+5.18%	+24.02%
2024	+25.30%	+35.56%
2023	+1.54%	+11.30%
2022	N/A	-45.19%
2021	N/A	-7.97%
2020	N/A	+35.02%
2019	N/A	+2.95%
2018	N/A	+35.49%
2017	N/A	+17.54%
2016	N/A	-36.67%
2015	N/A	-17.05%
2014	N/A	+4.27%
2013	N/A	+22.24%
2012	N/A	+1.19%
2011	N/A	-10.85%
2010	N/A	+24.31%
2009	N/A	+16.29%
2008	N/A	-28.92%
2007	N/A	-42.50%
2006	N/A	+14.54%
2005	N/A	+10.98%
2004	N/A	+73.40%
2003	N/A	+132.28%
2002	N/A	-87.55%
2001	N/A	-51.99%
2000	N/A	-34.11%
1999	N/A	+57.57%

ET-P-I vs ERIC 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 ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The current ET-P-I drawdown is -3.78%. The current ERIC drawdown is -83.17%.

Rank	ET-P-I	ERIC
#1	-9.48% Nov 19, 2024 - Oct 23, 2025	-98.59% Mar 3, 2000 - Sep 30, 2002
#2	-7.20% Nov 8, 2023 - Dec 28, 2023	-16.99% Jan 3, 2000 - Jan 25, 2000
#3	-5.48% Mar 6, 2026 - May 4, 2026	-9.56% Dec 8, 1999 - Dec 29, 1999
#4	-3.78% May 4, 2026 - May 8, 2026	-8.04% Nov 18, 1999 - Dec 2, 1999
#5	-3.65% Sep 19, 2024 - Nov 7, 2024	-4.88% Feb 10, 2000 - Feb 22, 2000
#6	-3.33% Nov 3, 2023 - Nov 8, 2023	-4.72% Jan 25, 2000 - Jan 28, 2000
#7	-3.25% Nov 7, 2025 - Jan 29, 2026	-3.64% Dec 29, 1999 - Dec 31, 1999
#8	-2.68% Feb 7, 2024 - Jun 6, 2024	-3.11% Nov 8, 1999 - Nov 10, 1999
#9	-2.50% Jan 31, 2024 - Feb 7, 2024	-2.04% Feb 28, 2000 - Mar 1, 2000
#10	-2.37% Jul 31, 2024 - Aug 7, 2024	-1.20% Nov 1, 1999 - Nov 4, 1999
#11	-2.02% Sep 9, 2024 - Sep 19, 2024	-1.05% Dec 6, 1999 - Dec 8, 1999
#12	-1.93% Jun 10, 2024 - Jun 21, 2024	-0.96% Nov 11, 1999 - Nov 16, 1999
#13	-1.93% Jun 21, 2024 - Jul 26, 2024	-0.53% Nov 16, 1999 - Nov 18, 1999
#14	-1.86% Nov 8, 2024 - Nov 19, 2024	-0.29% Feb 4, 2000 - Feb 8, 2000
#15	-1.79% Jan 19, 2024 - Jan 31, 2024	N/A

Correlation

Correlation between ET-P-I and ERIC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

ET-P-I vs ERIC dividend yield comparison.

Year	ET-P-I	ERIC
2026	3.65%	1.36%
2025	7.37%	3.04%
2024	7.22%	3.22%
2023	0.00%	4.07%
2022	0.00%	4.22%
2021	0.00%	2.15%
2020	0.00%	1.36%
2019	0.00%	1.24%
2018	0.00%	1.42%
2017	0.00%	1.67%
2016	0.00%	5.14%
2015	0.00%	5.30%
2014	0.00%	2.50%
2013	0.00%	3.43%
2012	0.00%	3.74%
2011	0.00%	3.64%
2010	0.00%	2.41%
2009	0.00%	2.49%
2008	0.00%	5.40%
2007	0.00%	3.15%
2006	0.00%	1.48%
2005	0.00%	1.03%
2002	0.00%	1.48%
2001	0.00%	0.67%
2000	0.00%	0.36%