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Performance analysis of Enterprise Products Partners L P (EPD)

Annual Return

Over the past 3 years, EPD has had an average annual return of +21.82%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EPD has had an average annual return of +17.40%, outperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EPD has had an average annual return of +10.53%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, EPD has had an average annual return of +15.22%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+22.14%+9.53%+28.01%+17.74%+18.24%+21.37%-23.76%+21.86%-1.33%+4.24%+12.38%-25.59%
201420132012201120102009200820072006200520042003
+13.34%+38.41%+12.71%+17.78%+41.04%+64.81%-30.08%+16.92%+29.24%-1.14%+12.69%+35.44%
2002200120001999
-12.04%+58.75%+80.39%-3.61%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.24%+8.89%+4.70%+3.73%-4.94%+3.23%+22.14%
2025+5.82%+2.33%+2.19%-10.85%+3.08%+0.62%+1.69%+3.71%-2.71%+0.21%+6.33%-2.08%+9.53%
2024+3.49%+2.58%+6.30%-2.04%+1.50%+1.68%+1.40%+1.66%-0.78%+0.26%+20.13%-8.92%+28.01%
2023+8.17%-0.27%+1.45%+3.48%-3.72%+4.03%+2.51%+0.38%+2.86%-3.06%+2.84%-1.61%+17.74%
2022+9.77%+3.30%+5.69%+2.16%+5.83%-11.12%+11.66%-1.53%-9.65%+8.21%-1.74%-2.78%+18.24%
2021+5.53%+5.39%+3.28%+6.50%+2.61%+2.20%-4.62%-1.37%-2.79%+6.84%-5.69%+2.66%+21.37%
2020-6.95%-9.43%-38.73%+25.77%+8.77%-4.87%-0.69%-0.23%-10.08%+7.71%+17.08%+0.98%-23.76%
2019+14.29%-0.07%+5.24%-0.12%-2.58%+3.51%+5.86%-5.31%+0.25%-7.39%+1.11%+6.99%+21.86%
2018+5.75%-7.97%-3.70%+11.41%+7.68%-4.26%+6.36%-1.38%+0.45%-5.12%-2.13%-6.32%-1.33%
2017+6.25%-1.06%-1.50%+0.45%-1.87%+1.01%+1.99%-4.15%+0%-4.42%+0.53%+7.63%+4.24%

Drawdown analysis of Enterprise Products Partners L P (EPD)

The maximum drawdown for the EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 494 trading sessions.

The current EPD drawdown is -4.57%.

Since Nov 1, 1999 EPD has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 25 times
DepthStartTo BottomBottomTo RecoverEndTotal
-58.81%Sep 9, 20141390Mar 18, 2020494Mar 3, 20221884
-44.44%May 7, 2008139Nov 21, 2008204Sep 16, 2009343
-34.98%Feb 27, 200285Jun 28, 2002218May 12, 2003303
-18.08%Jun 7, 202276Sep 26, 2022138Apr 14, 2023214
-16.31%Dec 29, 200391May 10, 2004100Oct 1, 2004191
-15.40%Apr 1, 20257Apr 10, 2025157Nov 24, 2025164
-15.02%Dec 27, 20005Jan 4, 200117Jan 30, 200122
-14.70%Jul 13, 200716Aug 6, 2007104Jan 3, 2008120
-14.15%Mar 6, 200112Mar 22, 200121Apr 23, 200133
-14.09%Oct 11, 20007Oct 20, 200041Dec 19, 200048
-13.23%Oct 17, 200140Dec 13, 200150Feb 27, 200290
-12.95%Jul 21, 201112Aug 8, 201148Oct 14, 201160
-12.91%May 15, 200110May 30, 200143Jul 31, 200153
-12.84%May 19, 200341Jul 17, 2003106Dec 16, 2003147
-12.40%Nov 23, 199912Dec 10, 199926Jan 19, 200038
-12.27%Jul 28, 2005105Dec 27, 2005140Jul 19, 2006245
-12.23%May 2, 201222Jun 4, 201228Jul 13, 201250
-12.20%Feb 2, 200534Mar 23, 200576Jul 12, 2005110
-12.18%Apr 26, 201018May 20, 201032Jul 7, 201050
-12.15%Feb 5, 200831Mar 20, 200830May 2, 200861
-11.56%Nov 29, 202413Dec 18, 202458Mar 17, 202571
-10.75%Aug 20, 200118Sep 20, 20018Oct 2, 200126
-10.51%Oct 5, 201227Nov 15, 201243Jan 18, 201370
-10.20%Feb 18, 201116Mar 15, 201187Jul 19, 2011103
-10.09%Nov 9, 201025Dec 15, 201033Feb 2, 201158