ABX.TO vs. ELEZY
ABX.TO (Barrick Gold Corporation) and ELEZY (Endesa SA ADR) are both stocks. ABX.TO operates in Gold (Basic Materials), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, ABX.TO returned 17.25%/yr vs 20.84%/yr for ELEZY. At a 0.13 correlation, their price movements are largely independent.
Performance
ABX.TO vs. ELEZY - Performance Comparison
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Different Trading Currencies
ABX.TO is traded in CAD, while ELEZY is traded in USD. To make them comparable, the ELEZY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABX.TO achieves a -7.65% return, which is significantly lower than ELEZY's 20.18% return.
ABX.TO
- 1D
- -0.96%
- 1M
- -7.27%
- YTD
- -7.65%
- 6M
- -2.56%
- 1Y
- 100.69%
- 3Y*
- 37.09%
- 5Y*
- 17.25%
- 10Y*
- 10.36%
ELEZY
- 1D
- -1.43%
- 1M
- 0.13%
- YTD
- 20.18%
- 6M
- 17.66%
- 1Y
- 44.20%
- 3Y*
- 32.88%
- 5Y*
- 20.84%
- 10Y*
- —
ABX.TO vs. ELEZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | -7.65% | 173.89% | -4.69% | 5.66% | 1.28% | -13.98% | 21.72% | 31.81% | 2.67% | -9.72% |
ELEZY Endesa SA ADR | 20.18% | 67.78% | 19.08% | 16.62% | -9.22% | -12.91% | 3.86% | 19.88% | 3.63% | -1.82% |
Correlation
The correlation between ABX.TO and ELEZY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.13 |
Fundamentals
ABX.TO:
CA$91.34B
ELEZY:
$43.21B
ABX.TO:
CA$3.60
ELEZY:
$1.11
ABX.TO:
15.16
ELEZY:
18.75
ABX.TO:
0.17
ELEZY:
0.44
ABX.TO:
4.86
ELEZY:
2.06
ABX.TO:
3.34
ELEZY:
5.04
ABX.TO:
CA$19.02B
ELEZY:
$21.28B
ABX.TO:
CA$10.15B
ELEZY:
$1.31B
ABX.TO:
CA$12.44B
ELEZY:
$1.08B
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Return for Risk
ABX.TO vs. ELEZY — Risk / Return Rank
ABX.TO
ELEZY
ABX.TO vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barrick Gold Corporation (ABX.TO) and Endesa SA ADR (ELEZY). 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.
| ABX.TO | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.28 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 4.44 | -0.89 |
| Martin ratioReturn relative to average drawdown | 9.00 | 10.87 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABX.TO | ELEZY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.66 | +0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.67 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.50 | -0.40 |
Drawdowns
ABX.TO vs. ELEZY - Drawdown Comparison
The maximum ABX.TO drawdown since its inception was -84.65%, which is greater than ELEZY's maximum drawdown of -45.68%. Use the drawdown chart below to compare losses from any high point for ABX.TO and ELEZY.
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Drawdown Indicators
| ABX.TO | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.65% | -45.68% | -38.97% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -9.96% | -18.53% |
Max Drawdown (3Y)Largest decline over 3 years | -28.49% | -19.51% | -8.98% |
Max Drawdown (5Y)Largest decline over 5 years | -43.11% | -37.22% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -56.74% | — | — |
Current DrawdownCurrent decline from peak | -23.16% | -6.80% | -16.36% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -13.76% | -26.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.23% | 4.06% | +7.17% |
Volatility
ABX.TO vs. ELEZY - Volatility Comparison
Barrick Gold Corporation (ABX.TO) has a higher volatility of 16.64% compared to Endesa SA ADR (ELEZY) at 8.05%. This indicates that ABX.TO's price experiences larger fluctuations and is considered to be riskier than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABX.TO | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.64% | 8.05% | +8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 34.09% | 20.93% | +13.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 26.81% | +17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.52% | 31.48% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.90% | 36.09% | -0.19% |
Dividends
ABX.TO vs. ELEZY - Dividend Comparison
ABX.TO's dividend yield for the trailing twelve months is around 2.32%, less than ELEZY's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.32% | 1.22% | 2.46% | 2.27% | 4.77% | 3.96% | 1.33% | 0.60% | 1.17% | 0.72% | 0.47% | 1.43% |
ELEZY Endesa SA ADR | 3.72% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ABX.TO vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Barrick Gold Corporation and Endesa SA ADR. 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
ABX.TO vs. ELEZY - Profitability Comparison
ABX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
ABX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
ABX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
Frequently Asked Questions
ABX.TO and ELEZY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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