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ELEC.PA vs. EQNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ELEC.PA vs. EQNR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Électricite de Strasbourg Société Anonyme (ELEC.PA) and Equinor ASA (EQNR). The values are adjusted to include any dividend payments, if applicable.

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ELEC.PA vs. EQNR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ELEC.PA
Électricite de Strasbourg Société Anonyme
16.22%70.20%27.13%2.60%-6.08%-0.72%5.21%26.58%-22.59%
EQNR
Equinor ASA
75.87%-5.08%-10.43%-3.75%49.49%76.86%-20.70%1.24%-18.67%
Different Trading Currencies

ELEC.PA is traded in EUR, while EQNR is traded in USD. To make them comparable, the EQNR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ELEC.PA achieves a 16.22% return, which is significantly lower than EQNR's 75.87% return.


ELEC.PA

1D
1.42%
1M
-3.15%
YTD
16.22%
6M
33.54%
1Y
68.92%
3Y*
41.54%
5Y*
19.29%
10Y*
14.25%

EQNR

1D
-4.39%
1M
27.27%
YTD
75.87%
6M
71.48%
1Y
48.59%
3Y*
21.29%
5Y*
24.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ELEC.PA vs. EQNR — Risk / Return Rank

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

ELEC.PA
ELEC.PA Risk / Return Rank: 9696
Overall Rank
ELEC.PA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 9797
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 9494
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 9696
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 9797
Martin Ratio Rank

EQNR
EQNR Risk / Return Rank: 8383
Overall Rank
EQNR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
EQNR Sortino Ratio Rank: 8383
Sortino Ratio Rank
EQNR Omega Ratio Rank: 8181
Omega Ratio Rank
EQNR Calmar Ratio Rank: 8787
Calmar Ratio Rank
EQNR Martin Ratio Rank: 7979
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.

ELEC.PA vs. EQNR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Électricite de Strasbourg Société Anonyme (ELEC.PA) and Equinor ASA (EQNR). 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.


ELEC.PAEQNRDifference

Sharpe ratio

Return per unit of total volatility

2.93

1.39

+1.54

Sortino ratio

Return per unit of downside risk

4.08

1.94

+2.14

Omega ratio

Gain probability vs. loss probability

1.48

1.25

+0.23

Calmar ratio

Return relative to maximum drawdown

6.60

2.44

+4.15

Martin ratio

Return relative to average drawdown

21.37

3.99

+17.38

ELEC.PA vs. EQNR - Sharpe Ratio Comparison

The current ELEC.PA Sharpe Ratio is 2.93, which is higher than the EQNR Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of ELEC.PA and EQNR, 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


ELEC.PAEQNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.93

1.39

+1.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

0.76

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.34

+0.08

Correlation

The correlation between ELEC.PA and EQNR is 0.04, 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

ELEC.PA vs. EQNR - Dividend Comparison

ELEC.PA's dividend yield for the trailing twelve months is around 5.12%, more than EQNR's 3.66% yield.


TTM20252024202320222021202020192018201720162015
ELEC.PA
Électricite de Strasbourg Société Anonyme
5.12%5.95%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%
EQNR
Equinor ASA
3.66%7.66%12.66%11.38%3.30%2.13%4.32%5.07%3.26%0.00%0.00%0.00%

Drawdowns

ELEC.PA vs. EQNR - Drawdown Comparison

The maximum ELEC.PA drawdown since its inception was -55.21%, smaller than the maximum EQNR drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for ELEC.PA and EQNR.


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Drawdown Indicators


ELEC.PAEQNRDifference

Max Drawdown

Largest peak-to-trough decline

-55.21%

-66.77%

+11.56%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

-17.72%

+7.08%

Max Drawdown (5Y)

Largest decline over 5 years

-22.98%

-35.50%

+12.52%

Max Drawdown (10Y)

Largest decline over 10 years

-28.45%

Current Drawdown

Current decline from peak

-4.02%

-4.74%

+0.72%

Average Drawdown

Average peak-to-trough decline

-14.12%

-21.78%

+7.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

10.94%

-7.66%

Volatility

ELEC.PA vs. EQNR - Volatility Comparison

The current volatility for Électricite de Strasbourg Société Anonyme (ELEC.PA) is 7.01%, while Equinor ASA (EQNR) has a volatility of 13.60%. This indicates that ELEC.PA experiences smaller price fluctuations and is considered to be less risky than EQNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELEC.PAEQNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

13.60%

-6.59%

Volatility (6M)

Calculated over the trailing 6-month period

17.77%

25.07%

-7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

23.17%

35.21%

-12.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.09%

32.94%

-13.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.31%

36.03%

-16.72%

Financials

ELEC.PA vs. EQNR - Financials Comparison

This section allows you to compare key financial metrics between Électricite de Strasbourg Société Anonyme and Equinor ASA. 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


Please note, different currencies. ELEC.PA values in EUR, EQNR values in USD