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Enel Chile S.A. (ENIC)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.36
  • Year Range$1.31 - $3.05
  • EMA (50)$1.48
  • EMA (200)$1.99
  • Average Volume$686.78K
  • Market Capitalization$1.87B

ENICShare Price Chart


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ENICPerformance

The chart shows the growth of $10,000 invested in Enel Chile S.A. on Apr 22, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,802 for a total return of roughly -71.98%. All prices are adjusted for splits and dividends.


ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

ENICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.90%-12.57%
YTD-24.62%-18.14%
6M-29.68%-17.07%
1Y-53.11%-5.21%
5Y-20.88%10.37%
10Y-18.88%10.80%

ENICMonthly Returns Heatmap


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ENICSharpe 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 Chile S.A. Sharpe ratio is -1.36. 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.


ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

ENICDividend History

Enel Chile S.A. granted a 15.96% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.22 per share.


PeriodTTM202120202019201820172016
Dividend$0.22$0.21$0.25$0.22$0.24$0.24$0.15

Dividend yield

15.96%11.67%7.02%5.39%5.84%5.36%4.35%

ENICDrawdowns Chart

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


ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

ENICWorst Drawdowns

The table below shows the maximum drawdowns of the Enel Chile 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 Chile S.A. is 74.94%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.94%Apr 17, 20181024May 9, 2022
-32.77%Apr 25, 2016172Dec 27, 2016269Jan 23, 2018441
-8.35%Jan 29, 20189Feb 8, 201811Feb 26, 201820
-6.18%Feb 27, 201819Mar 23, 201813Apr 12, 201832
-1.38%Apr 13, 20181Apr 13, 20181Apr 16, 20182

ENICVolatility Chart

Current Enel Chile S.A. volatility is 52.50%. 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.


ENIC (Enel Chile S.A.)
Benchmark (^GSPC)

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