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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.

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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 -6.31% return, which is significantly lower than EQNR's 76.17% return.


ELEC.PA

1D
-16.75%
1M
-22.01%
6M
-20.49%
YTD
-6.31%
1Y
12.55%
3Y*
29.31%
5Y*
14.43%
10Y*
12.06%
ALL TIME*
4.91%

EQNR

1D
-2.90%
1M
23.55%
6M
61.01%
YTD
76.17%
1Y
66.33%
3Y*
17.26%
5Y*
24.74%
10Y*
ALL TIME*
11.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€471.89K€448.83K€522.46K
€146.31M€135.19M€125.49M

ELEC.PA vs. EQNR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ELEC.PA
Électricite de Strasbourg Société Anonyme
-6.31%70.20%27.13%2.60%-6.08%-0.72%5.21%26.58%-22.59%
EQNR
Equinor ASA
76.17%-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 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.04

Correlation (3Y)
Balances recent behavior with more history.

0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.01

Correlation (All Time)
Calculated using the full available price history since May 16, 2018

0.04

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Return for Risk

ELEC.PA vs. EQNR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ELEC.PA
ELEC.PA Risk / Return Rank: 6161
Overall Rank
ELEC.PA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 5656
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 6060
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 5959
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 6868
Martin Ratio Rank

EQNR
EQNR Risk / Return Rank: 8585
Overall Rank
EQNR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
EQNR Sortino Ratio Rank: 8484
Sortino Ratio Rank
EQNR Omega Ratio Rank: 8484
Omega Ratio Rank
EQNR Calmar Ratio Rank: 8383
Calmar Ratio Rank
EQNR Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.


ELEC.PAEQNRDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.14

1.29

-0.16

Calmar ratioReturn relative to maximum drawdown

0.56

2.61

-2.04

Martin ratioReturn relative to average drawdown

2.55

7.29

-4.74

ELEC.PA vs. EQNR - Sharpe Ratio Comparison

The current ELEC.PA Sharpe Ratio is 0.58, which is lower than the EQNR Sharpe Ratio of 1.71. 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.


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Drawdowns

ELEC.PA vs. EQNR - Drawdown Comparison

The maximum ELEC.PA drawdown since its inception was -54.87%, 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

-54.87%

-64.43%

+9.56%

Max Drawdown (1Y)

Largest decline over 1 year

-30.67%

-25.56%

-5.11%

Max Drawdown (3Y)

Largest decline over 3 years

-30.67%

-29.06%

-1.61%

Max Drawdown (5Y)

Largest decline over 5 years

-30.67%

-39.98%

+9.31%

Max Drawdown (10Y)

Largest decline over 10 years

-30.67%

Current Drawdown

Current decline from peak

-30.67%

-5.45%

-25.22%

Average Drawdown

Average peak-to-trough decline

-16.15%

-23.66%

+7.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.81%

9.15%

-2.34%

Volatility

ELEC.PA vs. EQNR - Volatility Comparison

Électricite de Strasbourg Société Anonyme (ELEC.PA) has a higher volatility of 18.94% compared to Equinor ASA (EQNR) at 14.51%. This indicates that ELEC.PA's price experiences larger fluctuations and is considered to be riskier 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

18.94%

14.51%

+4.43%

Volatility (6M)

Calculated over the trailing 6-month period

25.61%

33.46%

-7.85%

Volatility (1Y)

Calculated over the trailing 1-year period

29.91%

39.00%

-9.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.13%

34.43%

-13.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.23%

36.57%

-16.34%

Dividends

ELEC.PA vs. EQNR - Dividend Comparison

ELEC.PA's dividend yield for the trailing twelve months is around 8.40%, more than EQNR's 3.76% yield.


PositionTTM20252024202320222021202020192018201720162015
ELEC.PA
Électricite de Strasbourg Société Anonyme
8.40%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
3.76%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 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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