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EIX vs. ERIC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EIX vs. ERIC - Performance Comparison

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

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EIX vs. ERIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EIX
Edison International
23.72%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%
ERIC
Telefonaktiebolaget LM Ericsson (publ)
16.79%24.14%33.36%13.40%-44.43%-7.26%38.51%0.17%35.45%16.57%

Fundamentals

EPS

EIX:

$8.28

ERIC:

$8.32

PE Ratio

EIX:

8.84

ERIC:

1.36

PEG Ratio

EIX:

0.11

ERIC:

0.00

PS Ratio

EIX:

1.56

ERIC:

0.16

Total Revenue (TTM)

EIX:

$18.09B

ERIC:

$229.96B

Gross Profit (TTM)

EIX:

$8.20B

ERIC:

$110.70B

EBITDA (TTM)

EIX:

$8.75B

ERIC:

$47.49B

Returns By Period

In the year-to-date period, EIX achieves a 23.72% return, which is significantly higher than ERIC's 16.79% return. Over the past 10 years, EIX has outperformed ERIC with an annualized return of 4.32%, while ERIC has yielded a comparatively lower 4.00% annualized return.


EIX

1D
1.87%
1M
-2.09%
YTD
23.72%
6M
36.39%
1Y
32.00%
3Y*
5.90%
5Y*
9.45%
10Y*
4.32%

ERIC

1D
2.18%
1M
-2.84%
YTD
16.79%
6M
36.28%
1Y
47.97%
3Y*
28.80%
5Y*
0.47%
10Y*
4.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EIX vs. ERIC — Risk / Return Rank

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

EIX
EIX Risk / Return Rank: 7575
Overall Rank
EIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
EIX Omega Ratio Rank: 7070
Omega Ratio Rank
EIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
EIX Martin Ratio Rank: 7979
Martin Ratio Rank

ERIC
ERIC Risk / Return Rank: 8484
Overall Rank
ERIC Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ERIC Sortino Ratio Rank: 8585
Sortino Ratio Rank
ERIC Omega Ratio Rank: 8585
Omega Ratio Rank
ERIC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ERIC Martin Ratio Rank: 8282
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. ERIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) and Telefonaktiebolaget LM Ericsson (publ) (ERIC). 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.


EIXERICDifference

Sharpe ratio

Return per unit of total volatility

1.11

1.38

-0.26

Sortino ratio

Return per unit of downside risk

1.53

2.39

-0.86

Omega ratio

Gain probability vs. loss probability

1.21

1.33

-0.12

Calmar ratio

Return relative to maximum drawdown

1.86

2.54

-0.68

Martin ratio

Return relative to average drawdown

5.32

6.35

-1.02

EIX vs. ERIC - Sharpe Ratio Comparison

The current EIX Sharpe Ratio is 1.11, which is comparable to the ERIC Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of EIX and ERIC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EIXERICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.38

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.01

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.11

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.11

+0.22

Correlation

The correlation between EIX and ERIC is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EIX vs. ERIC - Dividend Comparison

EIX's dividend yield for the trailing twelve months is around 4.59%, more than ERIC's 1.34% yield.


TTM20252024202320222021202020192018201720162015
EIX
Edison International
4.59%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%
ERIC
Telefonaktiebolaget LM Ericsson (publ)
1.34%3.04%3.22%4.07%4.22%2.15%1.36%1.24%1.42%1.67%5.14%5.30%

Drawdowns

EIX vs. ERIC - Drawdown Comparison

The maximum EIX drawdown since its inception was -72.18%, smaller than the maximum ERIC drawdown of -98.59%. Use the drawdown chart below to compare losses from any high point for EIX and ERIC.


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Drawdown Indicators


EIXERICDifference

Max Drawdown

Largest peak-to-trough decline

-72.18%

-98.59%

+26.41%

Max Drawdown (1Y)

Largest decline over 1 year

-18.12%

-18.74%

+0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-43.88%

-66.59%

+22.71%

Max Drawdown (10Y)

Largest decline over 10 years

-43.88%

-66.59%

+22.71%

Current Drawdown

Current decline from peak

-11.04%

-84.18%

+73.14%

Average Drawdown

Average peak-to-trough decline

-15.03%

-67.69%

+52.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

7.50%

-1.17%

Volatility

EIX vs. ERIC - Volatility Comparison

The current volatility for Edison International (EIX) is 6.78%, while Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a volatility of 9.24%. This indicates that EIX experiences smaller price fluctuations and is considered to be less risky than ERIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EIXERICDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

9.24%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

17.18%

26.83%

-9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

28.91%

35.03%

-6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.32%

34.04%

-8.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.96%

35.24%

-7.28%

Financials

EIX vs. ERIC - Financials Comparison

This section allows you to compare key financial metrics between Edison International and Telefonaktiebolaget LM Ericsson (publ). 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.75B
67.90B
(EIX) Total Revenue
(ERIC) Total Revenue
Values in USD except per share items

EIX vs. ERIC - Profitability Comparison

The chart below illustrates the profitability comparison between Edison International and Telefonaktiebolaget LM Ericsson (publ) over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
50.0%
48.0%
Portfolio components
EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Edison International reported a gross profit of 2.87B and revenue of 5.75B. Therefore, the gross margin over that period was 50.0%.

ERIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 32.58B and revenue of 67.90B. Therefore, the gross margin over that period was 48.0%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Edison International reported an operating income of 1.43B and revenue of 5.75B, resulting in an operating margin of 24.9%.

ERIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 11.62B and revenue of 67.90B, resulting in an operating margin of 17.1%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Edison International reported a net income of 888.00M and revenue of 5.75B, resulting in a net margin of 15.4%.

ERIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 8.39B and revenue of 67.90B, resulting in a net margin of 12.4%.