PortfoliosLab logoPortfoliosLab logo
EIX vs. BCE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EIX vs. BCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Edison International (EIX) and BCE Inc. (BCE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, EIX achieves a 39.16% return, which is significantly higher than BCE's -7.51% return. Over the past 10 years, EIX has outperformed BCE with an annualized return of 4.69%, while BCE has yielded a comparatively lower -1.98% annualized return.


EIX

1D
2.83%
1M
12.65%
6M
36.24%
YTD
39.16%
1Y
63.00%
3Y*
8.82%
5Y*
12.61%
10Y*
4.69%
ALL TIME*
9.43%

BCE

1D
-0.79%
1M
-5.17%
6M
-10.11%
YTD
-7.51%
1Y
-7.22%
3Y*
-15.49%
5Y*
-9.40%
10Y*
-1.98%
ALL TIME*
10.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$79.62M$87.04M$86.61M
$165.48M$172.36M$184.25M

EIX vs. BCE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EIX
Edison International
39.16%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%
BCE
BCE Inc.
-7.51%10.25%-35.53%-4.16%-10.62%28.62%-1.95%23.38%-13.02%16.52%

Correlation

The correlation between EIX and BCE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Nov 15, 1982

0.22

The correlation between EIX and BCE shifts across timeframes, from 0.22 (all time) to 0.36 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

EIX:

$30.93B

BCE:

$20.03B

EPS

EIX:

$9.61

BCE:

CA$6.75

PE Ratio

EIX:

8.36

BCE:

4.49

PEG Ratio

EIX:

0.10

BCE:

0.01

PS Ratio

EIX:

1.58

BCE:

1.14

PB Ratio

EIX:

1.80

BCE:

1.40

Total Revenue (TTM)

EIX:

$19.61B

BCE:

CA$24.70B

Gross Profit (TTM)

EIX:

$4.27B

BCE:

CA$8.56B

EBITDA (TTM)

EIX:

$6.48B

BCE:

CA$15.98B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EIX vs. BCE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EIX
EIX Risk / Return Rank: 9595
Overall Rank
EIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
EIX Omega Ratio Rank: 9393
Omega Ratio Rank
EIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
EIX Martin Ratio Rank: 9696
Martin Ratio Rank

BCE
BCE Risk / Return Rank: 2727
Overall Rank
BCE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 2525
Sortino Ratio Rank
BCE Omega Ratio Rank: 2626
Omega Ratio Rank
BCE Calmar Ratio Rank: 3232
Calmar Ratio Rank
BCE Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EIX vs. BCE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) and BCE Inc. (BCE). 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.


EIXBCEDifference
Sharpe ratioReturn per unit of total volatility

+3.00

Sortino ratioReturn per unit of downside risk

+3.76

Omega ratioGain probability vs. loss probability

1.41

0.95

+0.46

Calmar ratioReturn relative to maximum drawdown

6.09

-0.38

+6.47

Martin ratioReturn relative to average drawdown

16.21

-0.95

+17.16

EIX vs. BCE - Sharpe Ratio Comparison

The current EIX Sharpe Ratio is 2.62, which is higher than the BCE Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of EIX and BCE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

EIX vs. BCE - Drawdown Comparison

The maximum EIX drawdown since its inception was -72.18%, which is greater than BCE's maximum drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for EIX and BCE.


Loading charts...

Drawdown Indicators


EIXBCEDifference

Max Drawdown

Largest peak-to-trough decline

-72.18%

-60.67%

-11.51%

Max Drawdown (1Y)

Largest decline over 1 year

-10.39%

-19.07%

+8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-43.88%

-44.98%

+1.10%

Max Drawdown (5Y)

Largest decline over 5 years

-43.88%

-55.42%

+11.54%

Max Drawdown (10Y)

Largest decline over 10 years

-43.88%

-55.42%

+11.54%

Current Drawdown

Current decline from peak

0.00%

-50.99%

+50.99%

Average Drawdown

Average peak-to-trough decline

-15.00%

-12.93%

-2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.90%

7.64%

-3.74%

Volatility

EIX vs. BCE - Volatility Comparison

The current volatility for Edison International (EIX) is 6.05%, while BCE Inc. (BCE) has a volatility of 7.95%. This indicates that EIX experiences smaller price fluctuations and is considered to be less risky than BCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


EIXBCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.05%

7.95%

-1.90%

Volatility (6M)

Calculated over the trailing 6-month period

16.83%

14.63%

+2.20%

Volatility (1Y)

Calculated over the trailing 1-year period

24.22%

19.36%

+4.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.47%

19.31%

+6.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.11%

19.36%

+8.75%

Dividends

EIX vs. BCE - Dividend Comparison

EIX's dividend yield for the trailing twelve months is around 4.30%, less than BCE's 5.86% yield.


PositionTTM20252024202320222021202020192018201720162015
BCE
BCE Inc.
5.86%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%
EIX
Edison International
4.30%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%

Financials

EIX vs. BCE - Financials Comparison

This section allows you to compare key financial metrics between Edison International and BCE Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B4.00B5.00B6.00B7.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.10B
6.18B
(EIX) Total Revenue
(BCE) Total Revenue
Please note, different currencies. EIX values in USD, BCE values in CAD

EIX vs. BCE - Profitability Comparison

The chart below illustrates the profitability comparison between Edison International and BCE Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
30.0%
Portfolio components
EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Edison International reported a gross profit of 0.00 and revenue of 4.10B. Therefore, the gross margin over that period was 0.0%.

BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a gross profit of 1.86B and revenue of 6.18B. Therefore, the gross margin over that period was 30.0%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Edison International reported an operating income of 1.07B and revenue of 4.10B, resulting in an operating margin of 26.2%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported an operating income of 1.28B and revenue of 6.18B, resulting in an operating margin of 20.7%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Edison International reported a net income of 570.00M and revenue of 4.10B, resulting in a net margin of 13.9%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a net income of 654.69M and revenue of 6.18B, resulting in a net margin of 10.6%.


Frequently Asked Questions


EIX and BCE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BCE has higher volatility (7.95%) compared to EIX (6.05%). In terms of maximum drawdown, EIX dropped -72.18% vs BCE's -60.67%.

EIX currently has the higher Sharpe Ratio (2.62 vs -0.38), 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.

Portfolio Optimizer

Find the right allocation for EIX and BCE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer