ELEC.PA vs. SWDBY

Last updated Jun 4, 2026

ELEC.PA (Électricite de Strasbourg Société Anonyme) and SWDBY (Swedbank AB) are both stocks. ELEC.PA operates in Utilities - Renewable (Utilities), while SWDBY operates in Banks - Regional (Financial Services). Over the past 10 years, ELEC.PA returned 15.01%/yr vs 13.71%/yr for SWDBY. At a 0.09 correlation, their price movements are largely independent.

Performance

ELEC.PA vs. SWDBY - Performance Comparison

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

Different Trading Currencies

ELEC.PA is traded in EUR, while SWDBY is traded in USD. To make them comparable, the SWDBY 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 25.14% return, which is significantly higher than SWDBY's 13.76% return. Over the past 10 years, ELEC.PA has outperformed SWDBY with an annualized return of 15.01%, while SWDBY has yielded a comparatively lower 13.71% annualized return.

ELEC.PA

• 1D: -0.43%
• 1M: 0.65%
• YTD: 25.14%
• 6M: 32.29%
• 1Y: 65.36%
• 3Y*: 45.38%
• 5Y*: 21.47%
• 10Y*: 15.01%

SWDBY

• 1D: -1.37%
• 1M: 3.46%
• YTD: 13.76%
• 6M: 20.76%
• 1Y: 41.02%
• 3Y*: 37.19%
• 5Y*: 24.40%
• 10Y*: 13.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEC.PA vs. SWDBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ELEC.PA Électricite de Strasbourg Société Anonyme	25.14%	70.20%	27.13%	2.60%	-6.08%	-0.72%	5.21%	26.58%	-18.50%	26.87%
SWDBY Swedbank AB	13.76%	67.68%	12.17%	21.90%	-3.87%	33.59%	18.22%	-24.71%	4.33%	-0.90%

Correlation

The correlation between ELEC.PA and SWDBY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.05
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007	0.09

Return for Risk

ELEC.PA vs. SWDBY — 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: 93
ELEC.PA Sharpe Ratio Rank: 93
ELEC.PA Sortino Ratio Rank: 94
ELEC.PA Omega Ratio Rank: 90
ELEC.PA Calmar Ratio Rank: 93
ELEC.PA Martin Ratio Rank: 95

SWDBY

SWDBY Risk / Return Rank: 85
SWDBY Sharpe Ratio Rank: 87
SWDBY Sortino Ratio Rank: 85
SWDBY Omega Ratio Rank: 82
SWDBY Calmar Ratio Rank: 84
SWDBY Martin Ratio Rank: 89

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. SWDBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Électricite de Strasbourg Société Anonyme (ELEC.PA) and Swedbank AB (SWDBY). 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.PA	SWDBY	Difference
Sharpe ratio Return per unit of total volatility	2.75	2.03	+0.72
Sortino ratio Return per unit of downside risk	3.80	2.69	+1.11
Omega ratio Gain probability vs. loss probability	1.44	1.33	+0.11
Calmar ratio Return relative to maximum drawdown	6.05	3.55	+2.50
Martin ratio Return relative to average drawdown	19.03	11.39	+7.64
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ELEC.PA vs. SWDBY - Sharpe Ratio Comparison

The current ELEC.PA Sharpe Ratio is 2.75, which is higher than the SWDBY Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of ELEC.PA and SWDBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ELEC.PA	SWDBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.75	2.03	+0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.10	0.97	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.76	0.50	+0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.22	+0.20

Drawdowns

ELEC.PA vs. SWDBY - Drawdown Comparison

The maximum ELEC.PA drawdown since its inception was -55.21%, smaller than the maximum SWDBY drawdown of -93.37%. Use the drawdown chart below to compare losses from any high point for ELEC.PA and SWDBY.

Drawdown Indicators

	ELEC.PA	SWDBY	Difference
Max Drawdown Largest peak-to-trough decline	-55.21%	-93.37%	+38.16%
Max Drawdown (1Y) Largest decline over 1 year	-10.64%	-11.61%	+0.97%
Max Drawdown (3Y) Largest decline over 3 years	-10.64%	-20.30%	+9.66%
Max Drawdown (5Y) Largest decline over 5 years	-22.98%	-36.45%	+13.47%
Max Drawdown (10Y) Largest decline over 10 years	-28.45%	-49.73%	+21.28%
Current Drawdown Current decline from peak	-7.40%	-3.93%	-3.47%
Average Drawdown Average peak-to-trough decline	-14.06%	-22.06%	+8.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.40%	3.91%	-0.51%

Volatility

ELEC.PA vs. SWDBY - Volatility Comparison

Électricite de Strasbourg Société Anonyme (ELEC.PA) has a higher volatility of 7.42% compared to Swedbank AB (SWDBY) at 5.54%. This indicates that ELEC.PA's price experiences larger fluctuations and is considered to be riskier than SWDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ELEC.PA	SWDBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.42%	5.54%	+1.88%
Volatility (6M) Calculated over the trailing 6-month period	16.94%	16.70%	+0.24%
Volatility (1Y) Calculated over the trailing 1-year period	23.39%	20.36%	+3.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.30%	25.31%	-6.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.44%	27.71%	-8.27%

Dividends

ELEC.PA vs. SWDBY - Dividend Comparison

ELEC.PA has not paid dividends to shareholders, while SWDBY's dividend yield for the trailing twelve months is around 9.29%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ELEC.PA Électricite de Strasbourg Société Anonyme	0.00%	5.95%	7.35%	2.67%	5.81%	4.18%	4.58%	4.24%	6.56%	4.77%	5.06%	5.63%
SWDBY Swedbank AB	9.29%	5.70%	7.49%	4.63%	7.15%	8.58%	5.23%	10.26%	7.05%	12.07%	11.31%	5.97%

Financials

Frequently Asked Questions

Can I hold both ELEC.PA and SWDBY in my portfolio?

ELEC.PA and SWDBY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.