A3M.MC vs. ENG.MC
A3M.MC (Atresmedia Corporación de Medios de Comunicación S.A) and ENG.MC (Enagás S.A) are both stocks. A3M.MC operates in Entertainment (Communication Services), while ENG.MC operates in Utilities - Regulated Gas (Utilities). Over the past 10 years, A3M.MC returned 1.20%/yr vs 3.04%/yr for ENG.MC. At a 0.28 correlation, their price movements are largely independent.
Performance
A3M.MC vs. ENG.MC - Performance Comparison
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Returns By Period
In the year-to-date period, A3M.MC achieves a 1.69% return, which is significantly lower than ENG.MC's 32.74% return. Over the past 10 years, A3M.MC has underperformed ENG.MC with an annualized return of 1.20%, while ENG.MC has yielded a comparatively higher 3.04% annualized return.
A3M.MC
- 1D
- 0.42%
- 1M
- -4.19%
- 6M
- -1.15%
- YTD
- 1.69%
- 1Y
- 1.23%
- 3Y*
- 20.55%
- 5Y*
- 16.76%
- 10Y*
- 1.20%
- ALL TIME*
- -0.50%
ENG.MC
- 1D
- 0.00%
- 1M
- -1.33%
- 6M
- 26.85%
- YTD
- 32.74%
- 1Y
- 34.33%
- 3Y*
- 10.12%
- 5Y*
- 7.07%
- 10Y*
- 3.04%
- ALL TIME*
- 6.37%
A3M.MC vs. ENG.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 1.69% | 25.47% | 32.17% | 23.47% | 7.82% | 22.17% | -17.24% | -11.22% | -45.62% | -8.20% |
ENG.MC Enagás S.A | 32.74% | 20.07% | -14.04% | 8.97% | -16.62% | 23.50% | -14.62% | 3.18% | 5.01% | 4.84% |
Correlation
The correlation between A3M.MC and ENG.MC is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2006 | 0.28 |
The correlation between A3M.MC and ENG.MC shifts across timeframes, from -0.05 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
A3M.MC vs. ENG.MC — Risk / Return Rank
A3M.MC
ENG.MC
A3M.MC vs. ENG.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) and Enagás S.A (ENG.MC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| A3M.MC | ENG.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.38 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 5.28 | -5.21 |
| Martin ratioReturn relative to average drawdown | 0.14 | 13.21 | -13.07 |
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Drawdowns
A3M.MC vs. ENG.MC - Drawdown Comparison
The maximum A3M.MC drawdown since its inception was -81.35%, which is greater than ENG.MC's maximum drawdown of -47.99%. Use the drawdown chart below to compare losses from any high point for A3M.MC and ENG.MC.
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Drawdown Indicators
| A3M.MC | ENG.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.35% | -47.99% | -33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.13% | -6.41% | -9.72% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -21.15% | +4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.95% | -31.34% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -76.41% | -38.56% | -37.85% |
Current DrawdownCurrent decline from peak | -29.61% | -2.38% | -27.23% |
Average DrawdownAverage peak-to-trough decline | -49.33% | -13.40% | -35.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 2.45% | +6.15% |
Volatility
A3M.MC vs. ENG.MC - Volatility Comparison
Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) has a higher volatility of 4.41% compared to Enagás S.A (ENG.MC) at 3.83%. This indicates that A3M.MC's price experiences larger fluctuations and is considered to be riskier than ENG.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| A3M.MC | ENG.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 3.83% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 12.84% | 19.30% | -6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.00% | 22.47% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.91% | 19.35% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.69% | 20.99% | +7.70% |
Dividends
A3M.MC vs. ENG.MC - Dividend Comparison
A3M.MC's dividend yield for the trailing twelve months is around 7.29%, more than ENG.MC's 5.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 7.29% | 13.32% | 8.95% | 9.68% | 13.17% | 5.39% | 0.00% | 12.93% | 11.47% | 10.24% | 3.62% | 2.85% |
ENG.MC Enagás S.A | 5.93% | 7.60% | 12.26% | 11.32% | 11.00% | 8.27% | 8.92% | 6.85% | 6.30% | 5.94% | 5.59% | 5.03% |
Financials
A3M.MC vs. ENG.MC - Financials Comparison
This section allows you to compare key financial metrics between Atresmedia Corporación de Medios de Comunicación S.A and Enagás S.A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
A3M.MC and ENG.MC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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