CIEN vs. ENGIY
CIEN (Ciena Corporation) and ENGIY (Engie SA ADR) are both stocks. CIEN operates in Communication Equipment (Technology), while ENGIY operates in Utilities - Diversified (Utilities). Over the past 10 years, CIEN returned 36.28%/yr vs 13.87%/yr for ENGIY. At a 0.26 correlation, their price movements are largely independent.
Performance
CIEN vs. ENGIY - Performance Comparison
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Returns By Period
In the year-to-date period, CIEN achieves a 99.54% return, which is significantly higher than ENGIY's 21.91% return. Over the past 10 years, CIEN has outperformed ENGIY with an annualized return of 36.28%, while ENGIY has yielded a comparatively lower 13.87% annualized return.
CIEN
- 1D
- -4.41%
- 1M
- -14.86%
- YTD
- 99.54%
- 6M
- 119.17%
- 1Y
- 541.74%
- 3Y*
- 124.31%
- 5Y*
- 50.68%
- 10Y*
- 36.28%
ENGIY
- 1D
- -0.61%
- 1M
- -2.62%
- YTD
- 21.91%
- 6M
- 26.53%
- 1Y
- 46.43%
- 3Y*
- 33.82%
- 5Y*
- 23.62%
- 10Y*
- 13.87%
CIEN vs. ENGIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIEN Ciena Corporation | 99.54% | 175.76% | 88.42% | -11.71% | -33.77% | 45.64% | 23.80% | 25.89% | 62.02% | -14.26% |
ENGIY Engie SA ADR | 21.91% | 79.77% | -5.17% | 35.23% | 4.34% | 0.59% | -5.38% | 19.84% | -11.88% | 49.24% |
Correlation
The correlation between CIEN and ENGIY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2008 | 0.26 |
The correlation between CIEN and ENGIY shifts across timeframes, from 0.07 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CIEN:
$68.28B
ENGIY:
$91.66B
CIEN:
$3.01
ENGIY:
$2.94
CIEN:
154.94
ENGIY:
10.52
CIEN:
12.19
ENGIY:
0.57
CIEN:
23.61
ENGIY:
2.78
CIEN:
$5.57B
ENGIY:
$145.51B
CIEN:
$2.40B
ENGIY:
$40.55B
CIEN:
$670.55M
ENGIY:
$29.92B
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Return for Risk
CIEN vs. ENGIY — Risk / Return Rank
CIEN
ENGIY
CIEN vs. ENGIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) and Engie SA ADR (ENGIY). 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.
| CIEN | ENGIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.07 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.38 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 21.37 | 3.22 | +18.15 |
| Martin ratioReturn relative to average drawdown | 100.03 | 8.40 | +91.63 |
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
| CIEN | ENGIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.23 | 2.17 | +6.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | 0.98 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.53 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.16 | -0.10 |
Drawdowns
CIEN vs. ENGIY - Drawdown Comparison
The maximum CIEN drawdown since its inception was -99.51%, which is greater than ENGIY's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for CIEN and ENGIY.
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Drawdown Indicators
| CIEN | ENGIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -64.15% | -35.36% |
Max Drawdown (1Y)Largest decline over 1 year | -25.57% | -14.49% | -11.08% |
Max Drawdown (3Y)Largest decline over 3 years | -45.51% | -18.38% | -27.13% |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | -34.50% | -15.04% |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | -48.73% | -0.81% |
Current DrawdownCurrent decline from peak | -55.41% | -7.68% | -47.73% |
Average DrawdownAverage peak-to-trough decline | -87.11% | -35.46% | -51.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 5.55% | -0.10% |
Volatility
CIEN vs. ENGIY - Volatility Comparison
Ciena Corporation (CIEN) has a higher volatility of 25.17% compared to Engie SA ADR (ENGIY) at 5.08%. This indicates that CIEN's price experiences larger fluctuations and is considered to be riskier than ENGIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIEN | ENGIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.17% | 5.08% | +20.09% |
Volatility (6M)Calculated over the trailing 6-month period | 55.99% | 17.34% | +38.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.51% | 21.57% | +44.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.49% | 24.13% | +24.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.33% | 26.35% | +17.98% |
Dividends
CIEN vs. ENGIY - Dividend Comparison
CIEN has not paid dividends to shareholders, while ENGIY's dividend yield for the trailing twelve months is around 3.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN Ciena Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENGIY Engie SA ADR | 3.94% | 6.40% | 5.47% | 8.78% | 6.76% | 4.33% | 0.00% | 5.25% | 6.00% | 9.09% | 12.96% | 6.36% |
Financials
CIEN vs. ENGIY - Financials Comparison
This section allows you to compare key financial metrics between Ciena Corporation and Engie 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
CIEN vs. ENGIY - Profitability Comparison
CIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a gross profit of 691.55M and revenue of 1.57B. Therefore, the gross margin over that period was 44.0%.
ENGIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a gross profit of 3.79B and revenue of 33.63B. Therefore, the gross margin over that period was 11.3%.
CIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported an operating income of 237.87M and revenue of 1.57B, resulting in an operating margin of 15.1%.
ENGIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported an operating income of 3.94B and revenue of 33.63B, resulting in an operating margin of 11.7%.
CIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a net income of 218.22M and revenue of 1.57B, resulting in a net margin of 13.9%.
ENGIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Engie SA ADR reported a net income of 898.30M and revenue of 33.63B, resulting in a net margin of 2.7%.
Frequently Asked Questions
CIEN and ENGIY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIEN has higher volatility (25.17%) compared to ENGIY (5.08%). In terms of maximum drawdown, CIEN dropped -99.51% vs ENGIY's -64.15%.
CIEN currently has the higher Sharpe Ratio (8.23 vs 2.17), 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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