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Enel Américas S.A.

ENIA
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US29274F1049
CUSIP
29274F104

ENIAPrice Chart


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S&P 500

ENIAPerformance

The chart shows the growth of $10,000 invested in Enel Américas S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,538 for a total return of roughly -14.62%. All prices are adjusted for splits and dividends.


ENIA (Enel Américas S.A.)
Benchmark (S&P 500)

ENIAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.39%
6M-7.71%
YTD-14.89%
1Y-7.46%
5Y-0.88%
10Y-1.89%

ENIAMonthly Returns Heatmap


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ENIASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Enel Américas S.A. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ENIA (Enel Américas S.A.)
Benchmark (S&P 500)

ENIADividends

Enel Américas S.A. granted a 2.31% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.53$0.42$0.31$0.25$0.31$0.27$0.32$0.24$0.31$0.42$0.24

Dividend yield

2.31%6.45%3.81%3.46%2.23%3.72%4.16%3.74%2.98%3.21%4.49%1.92%

ENIADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENIA (Enel Américas S.A.)
Benchmark (S&P 500)

ENIAWorst Drawdowns

The table below shows the maximum drawdowns of the Enel Américas S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Enel Américas S.A. is 50.85%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.85%Jan 3, 202055Mar 23, 2020
-49.65%Nov 8, 20101308Jan 20, 2016432Oct 5, 20171740
-39.54%Jan 29, 2018153Sep 5, 2018333Jan 2, 2020486
-20.66%Jan 12, 201093May 25, 201071Sep 3, 2010164
-11.74%Nov 7, 201722Dec 7, 201714Dec 28, 201736
-5.49%Sep 23, 201024Oct 26, 20106Nov 3, 201030
-3.3%Oct 17, 20179Oct 27, 20176Nov 6, 201715
-2.67%Sep 7, 20101Sep 7, 20102Sep 9, 20103
-2.37%Jan 3, 20182Jan 4, 20188Jan 17, 201810
-1.67%Oct 9, 20173Oct 11, 20173Oct 16, 20176

ENIAVolatility Chart

Current Enel Américas S.A. volatility is 17.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENIA (Enel Américas S.A.)
Benchmark (S&P 500)

Portfolios with Enel Américas S.A.


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