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DTM vs. EXE: DT Midstream vs. Expand Energy Stock Comparison

How do DT Midstream (DTM) and Expand Energy (EXE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

DT Midstream (DTM) and Expand Energy (EXE) both belong to the Oil, Gas & Consumable Fuels industry, though DTM is classified under Oil & Gas Storage & Transportation while EXE falls under Oil & Gas Exploration & Production.

Company profile comparison for DT Midstream (DTM) and Expand Energy (EXE)
Profile ItemDTMEXE
NameDT Midstream, Inc.Expand Energy Corp
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Storage & TransportationOil & Gas Exploration & Production
Market Capitalization11.60 billion USD19.54 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 1, 2021February 10, 2021
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DTM
EXE
GSPC
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DT Midstream (DTM) vs. Expand Energy (EXE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for DT Midstream (DTM) and Expand Energy (EXE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for DT Midstream (DTM) and Expand Energy (EXE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Total Return (1Y)4.08%-22.30%
Total Return (3Y, Annualized)32.58%4.93%
Total Return (5Y, Annualized)23.68%9.88%

Risk Profile

Drawdown History

DTM
EXE
GSPC
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DT Midstream (DTM) vs. Expand Energy (EXE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for DT Midstream (DTM) and Expand Energy (EXE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Volatility (1Y, Annualized)23.13%29.72%
Beta (5Y)0.750.40
Max Drawdown (5Y)-24.59%-30.37%
Avg. Volume (3M)983.33K3.10M

Risk-Adjusted Performance

Risk-Return Positioning

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DTM and EXE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Sharpe Ratio (1Y)-0.01-0.89
Sortino Ratio (1Y)-0.01-1.27

Profitability

ROE (TTM)

Both DT Midstream (DTM) at 9.92% and Expand Energy (EXE) at 14.62% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

DTM

Energy industry group

9.92%

Max
53.85%
Q3
24.79%
Median
12.85%
DTM
9.92%
Q1
2.03%
Min
-29.09%

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
Median
12.85%
Q1
2.03%
Min
-29.09%
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

DT Midstream (DTM) at 35.36% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.

DTM

Energy industry group

35.36%

Max
56.92%
DTM
35.36%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
Median
10.10%
Q1
0.07%
Min
-27.38%
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

DT Midstream (DTM) at 49.11% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.

DTM

Energy industry group

49.11%

Max
71.31%
DTM
49.11%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
Median
18.73%
Q1
6.94%
Min
-24.52%
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
ROE (TTM)9.92%14.62%
ROA (TTM)4.05%8.17%
Net Margin (TTM)35.36%21.26%
Operating Margin (TTM)49.11%23.18%
Gross Margin (TTM)75.38%45.86%

Growth

Revenue Growth

Both companies are growing quickly, but Expand Energy (EXE) at 188.77% is the standout with revenue growth above its industry range; DT Midstream (DTM) at 26.71% also sits in the top quartile.

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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: DT Midstream (DTM) reports EPS growth of 19.44%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Revenue Growth (YoY)26.71%188.77%
Revenue Growth (3Y CAGR)10.55%2.13%
EPS Growth (YoY)19.44%--
EPS Growth (3Y CAGR)4.12%-39.01%

Financial Strength

Current Ratio (MRQ)

Both DT Midstream (DTM) at 1.16 and Expand Energy (EXE) at 0.90 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

DTM

Energy industry group

1.16

Max
3.64
Q3
2.21
Median
1.41
DTM
1.16
Q1
0.88
Min
0.24

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
Min
0.24
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while DT Midstream (DTM) at 0.67 runs a more typical debt-to-equity mix.

DTM

Energy industry group

0.67

Max
1.75
Q3
0.93
DTM
0.67
Median
0.54
Q1
0.30
Min
0.00

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
Min
0.00
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Current Ratio (MRQ)1.160.90
Debt / Equity (MRQ)0.670.24
Net Debt / EBITDA3.300.68

Dividends

Dividend Yield (TTM)

Both DT Midstream (DTM) at 3.07% and Expand Energy (EXE) at 2.70% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

DTM

Energy industry group

3.07%

Max
8.57%
Q3
3.58%
DTM
3.07%
Median
1.71%
Q1
0.00%
Min
0.00%

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
Median
1.71%
Q1
0.00%
Min
0.00%
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Expand Energy (EXE) at 19.84% pays out a band-typical share of earnings, while DT Midstream (DTM) at 75.38% distributes more than its industry norm — less retained, thinner cover.

DTM

Energy industry group

75.38%

Max
133.24%
DTM
75.38%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
Q1
0.00%
Min
0.00%
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
Dividend Yield (TTM)3.07%2.70%
Dividend Payout Ratio (TTM)75.38%19.84%

Valuation

P/E Ratio (TTM)

Expand Energy (EXE) at 7.30 sits in the cheaper P/E ratio quartile, while DT Midstream (DTM) at 24.76 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

DTM

Energy industry group

24.76

Max
39.54
DTM
24.76
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
Min
2.99
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Expand Energy (EXE) at 1.51 prices around its industry’s typical P/S ratio, while DT Midstream (DTM) at 8.70 clears its benchmark range — DTM looks notably rich on sales.

DTM

Energy industry group

8.70

DTM
8.70
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
Q1
0.88
Min
0.00
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 looks cheap against book in the lower P/B ratio quartile, while DT Midstream (DTM) at 2.41 carries a premium in the upper quartile — a clear price-to-book gap.

DTM

Energy industry group

2.41

Max
4.21
DTM
2.41
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
Min
0.01
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DT Midstream (DTM) vs. Expand Energy (EXE): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for DT Midstream (DTM) and Expand Energy (EXE)
MetricDTMEXE
P/E Ratio (TTM)24.767.30
P/S Ratio (TTM)8.701.51
P/B Ratio (MRQ)2.411.00
Free Cash Flow Yield (TTM)2.27%7.00%