ASND vs. ELEZY
ASND (Ascendis Pharma A/S) and ELEZY (Endesa SA ADR) are both stocks. ASND operates in Biotechnology (Healthcare), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, ASND returned 15.59%/yr vs 21.20%/yr for ELEZY. Their 0.02 correlation means their historical movements had little consistent relationship.
Performance
ASND vs. ELEZY - Performance Comparison
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Returns By Period
In the year-to-date period, ASND achieves a 14.38% return, which is significantly lower than ELEZY's 41.80% return.
ASND
- 1D
- -2.85%
- 1M
- -11.14%
- 6M
- 7.88%
- YTD
- 14.38%
- 1Y
- 39.79%
- 3Y*
- 38.59%
- 5Y*
- 15.59%
- 10Y*
- 33.00%
- ALL TIME*
- 23.51%
ELEZY
- 1D
- 1.42%
- 1M
- 10.60%
- 6M
- 33.88%
- YTD
- 41.80%
- 1Y
- 74.08%
- 3Y*
- 39.05%
- 5Y*
- 21.20%
- 10Y*
- —
- ALL TIME*
- 13.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $116.18M | $134.94M | $171.37M | |
ELEZY Endesa SA ADR | $319.22K | $405.48K | $512.02K |
ASND vs. ELEZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 14.38% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 7.92% |
ELEZY Endesa SA ADR | 41.80% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
Correlation
The correlation between ASND and ELEZY is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | -0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.02 |
Fundamentals
ASND:
$15.15B
ELEZY:
$49.87B
ASND:
€8.13
ELEZY:
€1.26
ASND:
26.01
ELEZY:
16.81
ASND:
0.12
ELEZY:
0.39
ASND:
15.19
ELEZY:
2.05
ASND:
27.94
ELEZY:
5.37
ASND:
€867.51M
ELEZY:
€21.45B
ASND:
€764.89M
ELEZY:
€1.79B
ASND:
-€6.94M
ELEZY:
€1.42B
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Return for Risk
ASND vs. ELEZY — Risk / Return Rank
ASND
ELEZY
ASND vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) 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.
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.
| ASND | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.45 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 7.11 | -4.76 |
| Martin ratioReturn relative to average drawdown | 6.86 | 22.01 | -15.14 |
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Drawdowns
ASND vs. ELEZY - Drawdown Comparison
The maximum ASND drawdown since its inception was -61.72%, which is greater than ELEZY's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for ASND and ELEZY.
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Drawdown Indicators
| ASND | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.72% | -50.29% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -10.89% | -6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -29.15% | -20.14% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -42.34% | -18.12% |
Max Drawdown (10Y)Largest decline over 10 years | -61.72% | — | — |
Current DrawdownCurrent decline from peak | -12.00% | 0.00% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -15.42% | -3.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 3.51% | +2.47% |
Volatility
ASND vs. ELEZY - Volatility Comparison
Ascendis Pharma A/S (ASND) has a higher volatility of 8.48% compared to Endesa SA ADR (ELEZY) at 5.96%. This indicates that ASND'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
| ASND | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 5.96% | +2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 28.54% | 20.30% | +8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 26.33% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.85% | 30.92% | +17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.04% | 35.87% | +15.17% |
Dividends
ASND vs. ELEZY - Dividend Comparison
ASND has not paid dividends to shareholders, while ELEZY's dividend yield for the trailing twelve months is around 3.79%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ELEZY Endesa SA ADR | 3.79% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% |
Financials
ASND vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Ascendis Pharma A/S 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
Frequently Asked Questions
ASND and ELEZY 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.
ASND has higher volatility (8.48%) compared to ELEZY (5.96%). In terms of maximum drawdown, ASND dropped -61.72% vs ELEZY's -50.29%.
ELEZY currently has the higher Sharpe Ratio (2.94 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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