ET vs SPY
Comparison between Energy Transfer LP (ET, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceET has outperformed SPY, delivering a return of +23.9% compared to +13.3%
ET vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ET
$68B
Winner
SPY
$652B
Expense Ratio
ET
N/A
SPY
0.09%
Max Drawdown
ET
88.51%
Winner
SPY
56.47%
Sharpe Ratio
ET
1.13
Winner
SPY
2.07
5Y Beta
Winner
ET
0.66
SPY
1.00
Industry
ET
Oil & Gas Midstream
SPY
N/A
P/E Ratio
Winner
ET
15.39
SPY
28.24
Forward P/E
Winner
ET
13.21
SPY
21.85
PEG Ratio
ET
0.73
SPY
N/A
Dividend Yield
ET
6.82%
SPY
N/A
5Y Dividends CAGR
Winner
ET
6.22%
SPY
5.43%
5Y EPS CAGR
ET
N/A
SPY
25.79%
Debt to Equity
ET
139.43%
Winner
SPY
22.35%
Free Cash Flow Yield
ET
14.85%
SPY
N/A
P/S Ratio
Winner
ET
0.74
SPY
3.55
P/B Ratio
Winner
ET
2.01
SPY
5.29
ET vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ET
+1.42%
Winner
SPY
+9.11%
3M
Winner
ET
+7.20%
SPY
+6.59%
6M
Winner
ET
+19.83%
SPY
+10.56%
1Y
ET
+20.23%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
ET
+23.86%
SPY
+13.35%
10Y(CAGR)
ET
+13.14%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ET
+13.75%
SPY
+8.50%
ET vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ET | SPY |
|---|---|---|
| 2026 | +18.81% | +8.27% |
| 2025 | -9.92% | +18.00% |
| 2024 | +53.00% | +25.59% |
| 2023 | +30.64% | +26.72% |
| 2022 | +47.20% | -18.64% |
| 2021 | +44.83% | +30.52% |
| 2020 | -46.91% | +17.28% |
| 2019 | +5.67% | +31.09% |
| 2018 | -20.06% | -5.24% |
| 2017 | -4.07% | +20.78% |
| 2016 | +51.16% | +13.59% |
| 2015 | -51.29% | +1.31% |
| 2014 | +45.35% | +14.56% |
| 2013 | +79.14% | +29.00% |
| 2012 | +18.95% | +14.17% |
| 2011 | +10.26% | +0.85% |
| 2010 | +33.30% | +13.14% |
| 2009 | +97.73% | +22.67% |
| 2008 | -50.58% | -36.25% |
| 2007 | +17.31% | +5.32% |
| 2006 | +41.76% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ET vs SPY Drawdown Comparison
The maximum drawdown for ET was -87.82%, occurring on Feb 8, 2016. Recovery took 2309 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ET drawdown is -5.10%.
| Rank | ET | SPY |
|---|---|---|
| #1 | -87.82% Jun 15, 2015 - Aug 16, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.17% Jul 6, 2007 - Jul 12, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -29.34% Jun 21, 2011 - Feb 24, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.04% Sep 10, 2014 - Nov 17, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.55% Jan 30, 2025 - Mar 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.07% Nov 18, 2014 - Feb 25, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.10% Mar 19, 2012 - Aug 17, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.67% Apr 27, 2011 - Jun 16, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.31% May 21, 2013 - Jul 9, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.04% Jul 25, 2014 - Aug 27, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.36% Nov 29, 2024 - Jan 14, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.96% Nov 9, 2010 - Feb 15, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.09% Dec 11, 2012 - Jan 7, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.09% May 10, 2006 - Sep 1, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.73% Aug 8, 2013 - Oct 1, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ET and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
ET vs SPY dividend yield comparison.
| Year | ET | SPY |
|---|---|---|
| 2026 | 1.73% | 0.24% |
| 2025 | 7.97% | 1.07% |
| 2024 | 6.51% | 1.21% |
| 2023 | 8.95% | 1.40% |
| 2022 | 7.33% | 1.65% |
| 2021 | 7.41% | 1.20% |
| 2020 | 17.27% | 1.52% |
| 2019 | 9.51% | 1.75% |
| 2018 | 9.24% | 2.04% |
| 2017 | 6.66% | 1.80% |
| 2016 | 5.90% | 2.03% |
| 2015 | 7.42% | 2.06% |
| 2014 | 2.61% | 1.87% |
| 2013 | 3.19% | 1.81% |
| 2012 | 5.50% | 2.18% |
| 2011 | 5.79% | 2.05% |
| 2010 | 5.53% | 1.80% |
| 2009 | 6.89% | 1.95% |
| 2008 | 12.03% | 3.02% |
| 2007 | 4.14% | 1.85% |
| 2006 | 1.94% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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