PortfoliosLab logoPortfoliosLab logo
ELEC.PA vs. EQNR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

Loading charts...

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 24.32% return, which is significantly lower than EQNR's 64.97% return.


ELEC.PA

1D
0.00%
1M
-1.29%
YTD
24.32%
6M
32.18%
1Y
63.12%
3Y*
45.06%
5Y*
21.31%
10Y*
15.07%

EQNR

1D
-0.93%
1M
-7.43%
YTD
64.97%
6M
65.37%
1Y
62.59%
3Y*
18.67%
5Y*
20.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEC.PA vs. EQNR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ELEC.PA
Électricite de Strasbourg Société Anonyme
24.32%70.20%27.13%2.60%-6.08%-0.72%5.21%26.58%-22.59%
EQNR
Equinor ASA
64.97%-5.08%-10.43%-3.75%49.49%76.86%-20.70%1.24%-18.67%

Correlation

The correlation between ELEC.PA and EQNR is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.00

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

0.01

Correlation (All Time)
Calculated using the full available price history since May 17, 2018

0.04

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

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: 9393
Overall Rank
ELEC.PA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 9494
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 9090
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 9393
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 9494
Martin Ratio Rank

EQNR
EQNR Risk / Return Rank: 8383
Overall Rank
EQNR Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EQNR Sortino Ratio Rank: 8080
Sortino Ratio Rank
EQNR Omega Ratio Rank: 8080
Omega Ratio Rank
EQNR Calmar Ratio Rank: 8787
Calmar Ratio Rank
EQNR Martin Ratio Rank: 8080
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 ratioReturn per unit of total volatility

+1.02

Sortino ratioReturn per unit of downside risk

+1.55

Omega ratioGain probability vs. loss probability

1.43

1.29

+0.14

Calmar ratioReturn relative to maximum drawdown

5.95

3.21

+2.74

Martin ratioReturn relative to average drawdown

18.32

5.46

+12.87

ELEC.PA vs. EQNR - Sharpe Ratio Comparison

The current ELEC.PA Sharpe Ratio is 2.71, which is higher than the EQNR Sharpe Ratio of 1.69. The chart below compares the historical Sharpe Ratios of ELEC.PA and EQNR, 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...

Sharpe Ratios by Period


ELEC.PAEQNRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.71

1.69

+1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.09

0.59

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.31

+0.12

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.


Loading charts...

Drawdown Indicators


ELEC.PAEQNRDifference

Max Drawdown

Largest peak-to-trough decline

-55.21%

-64.43%

+9.22%

Max Drawdown (1Y)

Largest decline over 1 year

-10.64%

-19.57%

+8.93%

Max Drawdown (3Y)

Largest decline over 3 years

-10.64%

-29.06%

+18.42%

Max Drawdown (5Y)

Largest decline over 5 years

-22.98%

-39.98%

+17.00%

Max Drawdown (10Y)

Largest decline over 10 years

-28.45%

Current Drawdown

Current decline from peak

-8.00%

-11.47%

+3.47%

Average Drawdown

Average peak-to-trough decline

-14.06%

-23.84%

+9.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

11.51%

-8.04%

Volatility

ELEC.PA vs. EQNR - Volatility Comparison

The current volatility for Électricite de Strasbourg Société Anonyme (ELEC.PA) is 6.88%, while Equinor ASA (EQNR) has a volatility of 14.27%. 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.


Loading charts...

Volatility by Period


ELEC.PAEQNRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.88%

14.27%

-7.39%

Volatility (6M)

Calculated over the trailing 6-month period

16.94%

30.85%

-13.91%

Volatility (1Y)

Calculated over the trailing 1-year period

23.40%

37.24%

-13.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.29%

33.89%

-14.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.44%

36.39%

-16.95%

Dividends

ELEC.PA vs. EQNR - Dividend Comparison

ELEC.PA's dividend yield for the trailing twelve months is around 5.96%, more than EQNR's 3.98% yield.


PositionTTM20252024202320222021202020192018201720162015
ELEC.PA
Électricite de Strasbourg Société Anonyme
5.96%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
3.98%7.66%12.66%11.38%3.30%2.13%4.32%5.07%3.26%0.00%0.00%0.00%

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

Frequently Asked Questions


ELEC.PA and EQNR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ELEC.PA and EQNR

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