ET-P-I vs VMC

Comparison between Energy Transfer LP (ET-P-I, Company) and Vulcan Materials Company (VMC, Company).

ET-P-I vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ET-P-I(COMPANY)	VMC(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	11.09%	78.82%
Sharpe Ratio	0.55	0.62
5Y Beta	0.18	0.77
Industry	N/A	Building Materials
P/E Ratio	9.03	35.75
Forward P/E	N/A	31.85
PEG Ratio	N/A	1.85
Dividend Yield	N/A	0.67%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	-0.36%	10.39%
Debt to Equity	139.41%	51.63%
Free Cash Flow Yield	26.91%	2.83%

Market Cap

ET-P-I

$39B

Winner

VMC

$39B

Max Drawdown

Winner

ET-P-I

11.09%

VMC

78.82%

Sharpe Ratio

ET-P-I

0.55

Winner

VMC

0.62

5Y Beta

Winner

ET-P-I

0.18

VMC

0.77

Industry

ET-P-I

N/A

VMC

Building Materials

P/E Ratio

Winner

ET-P-I

9.03

VMC

35.75

Forward P/E

ET-P-I

N/A

VMC

31.85

PEG Ratio

ET-P-I

N/A

VMC

1.85

Dividend Yield

ET-P-I

N/A

VMC

0.67%

5Y Dividends CAGR

ET-P-I

N/A

VMC

19.04%

5Y EPS CAGR

ET-P-I

-0.36%

Winner

VMC

10.39%

Debt to Equity

ET-P-I

139.41%

Winner

VMC

51.63%

Free Cash Flow Yield

Winner

ET-P-I

26.91%

VMC

2.83%

ET-P-I vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	ET-P-I	VMC
1 month	-1.63%	+13.94%
3 months	-1.76%	+17.68%
6 months	+2.80%	+5.44%
1 year	+8.47%	+18.17%
5 years(CAGR)	N/A	+13.70%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+13.98%	+9.28%

ET-P-I

-1.63%

Winner

VMC

+13.94%

ET-P-I

-1.76%

Winner

VMC

+17.68%

ET-P-I

+2.80%

Winner

VMC

+5.44%

ET-P-I

+8.47%

Winner

VMC

+18.17%

5Y(CAGR)

ET-P-I

N/A

VMC

+13.70%

10Y(CAGR)

ET-P-I

N/A

VMC

+11.21%

Max(CAGR)

Winner

ET-P-I

+13.98%

VMC

+9.28%

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

Returns include dividend reinvestment.

Year	ET-P-I	VMC
2026	+3.52%	+3.88%
2025	+5.18%	+12.43%
2024	+25.30%	+15.86%
2023	+1.54%	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

ET-P-I vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current ET-P-I drawdown is -4.78%. The current VMC drawdown is -7.98%.

Rank	ET-P-I	VMC
#1	-9.48% Nov 19, 2024 - Oct 23, 2025	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-7.20% Nov 8, 2023 - Dec 28, 2023	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-5.53% May 4, 2026 - Jun 16, 2026	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-5.48% Mar 6, 2026 - May 4, 2026	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-3.65% Sep 19, 2024 - Nov 7, 2024	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-3.33% Nov 3, 2023 - Nov 8, 2023	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-3.25% Nov 7, 2025 - Jan 29, 2026	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-2.68% Feb 7, 2024 - Jun 6, 2024	-23.82% Jun 2, 2000 - May 7, 2001
#9	-2.50% Jan 31, 2024 - Feb 7, 2024	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-2.37% Jul 31, 2024 - Aug 7, 2024	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-2.02% Sep 9, 2024 - Sep 19, 2024	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-1.93% Jun 10, 2024 - Jun 21, 2024	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-1.93% Jun 21, 2024 - Jul 26, 2024	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-1.86% Nov 8, 2024 - Nov 19, 2024	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-1.79% Jan 19, 2024 - Jan 31, 2024	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between ET-P-I and VMC is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

ET-P-I vs VMC dividend yield comparison.

Year	ET-P-I	VMC
2026	3.68%	0.34%
2025	7.37%	0.69%
2024	7.22%	0.72%
2023	0.00%	0.76%
2022	0.00%	0.91%
2021	0.00%	0.71%
2020	0.00%	0.92%
2019	0.00%	0.86%
2018	0.00%	1.13%
2017	0.00%	0.78%
2016	0.00%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%