ELEZY vs. EXE.TO
ELEZY (Endesa SA ADR) and EXE.TO (Extendicare Inc.) are both stocks. ELEZY operates in Utilities - Regulated Electric (Utilities), while EXE.TO operates in Medical Care Facilities (Healthcare). Over the past 5 years, ELEZY returned 17.48%/yr vs 35.89%/yr for EXE.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
ELEZY vs. EXE.TO - Performance Comparison
Loading charts...
Different Trading Currencies
ELEZY is traded in USD, while EXE.TO is traded in CAD. To make them comparable, the EXE.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ELEZY achieves a 18.03% return, which is significantly lower than EXE.TO's 52.85% return.
ELEZY
- 1D
- -1.70%
- 1M
- -1.90%
- YTD
- 18.03%
- 6M
- 18.29%
- 1Y
- 41.21%
- 3Y*
- 31.00%
- 5Y*
- 17.48%
- 10Y*
- —
EXE.TO
- 1D
- 0.34%
- 1M
- -3.30%
- YTD
- 52.85%
- 6M
- 44.59%
- 1Y
- 133.52%
- 3Y*
- 70.93%
- 5Y*
- 35.89%
- 10Y*
- 21.30%
ELEZY vs. EXE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 18.03% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
EXE.TO Extendicare Inc. | 52.85% | 118.08% | 42.81% | 22.21% | -9.59% | 17.32% | -12.84% | 47.00% | -31.83% | -2.63% |
Correlation
The correlation between ELEZY and EXE.TO is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.10 |
The correlation between ELEZY and EXE.TO shifts across timeframes, from -0.00 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ELEZY:
$43.21B
EXE.TO:
CA$3.18B
ELEZY:
$1.11
EXE.TO:
CA$1.37
ELEZY:
18.75
EXE.TO:
24.08
ELEZY:
0.44
EXE.TO:
0.33
ELEZY:
2.06
EXE.TO:
1.68
ELEZY:
5.04
EXE.TO:
8.10
ELEZY:
$21.28B
EXE.TO:
CA$1.75B
ELEZY:
$1.31B
EXE.TO:
CA$553.60M
ELEZY:
$1.08B
EXE.TO:
CA$205.13M
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
ELEZY vs. EXE.TO — Risk / Return Rank
ELEZY
EXE.TO
ELEZY vs. EXE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) and Extendicare Inc. (EXE.TO). 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.
| ELEZY | EXE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.69 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 8.98 | -5.18 |
| Martin ratioReturn relative to average drawdown | 10.32 | 26.69 | -16.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ELEZY | EXE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 3.95 | -2.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 1.44 | -0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.34 | +0.10 |
Drawdowns
ELEZY vs. EXE.TO - Drawdown Comparison
The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum EXE.TO drawdown of -82.31%. Use the drawdown chart below to compare losses from any high point for ELEZY and EXE.TO.
Loading charts...
Drawdown Indicators
| ELEZY | EXE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.29% | -82.31% | +32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -14.95% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -26.03% | +5.23% |
Max Drawdown (5Y)Largest decline over 5 years | -43.16% | -30.02% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.96% | — |
Current DrawdownCurrent decline from peak | -8.43% | -5.13% | -3.30% |
Average DrawdownAverage peak-to-trough decline | -15.75% | -24.50% | +8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.00% | 5.02% | -1.02% |
Volatility
ELEZY vs. EXE.TO - Volatility Comparison
The current volatility for Endesa SA ADR (ELEZY) is 8.06%, while Extendicare Inc. (EXE.TO) has a volatility of 11.60%. This indicates that ELEZY experiences smaller price fluctuations and is considered to be less risky than EXE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ELEZY | EXE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 11.60% | -3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.36% | 23.81% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.77% | 34.03% | -7.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.42% | 25.00% | +6.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.14% | 26.58% | +9.56% |
Dividends
ELEZY vs. EXE.TO - Dividend Comparison
ELEZY's dividend yield for the trailing twelve months is around 3.72%, more than EXE.TO's 1.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.72% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
EXE.TO Extendicare Inc. | 1.55% | 2.34% | 4.52% | 6.59% | 7.32% | 6.58% | 7.23% | 5.69% | 7.56% | 5.25% | 4.86% | 4.97% |
Financials
ELEZY vs. EXE.TO - Financials Comparison
This section allows you to compare key financial metrics between Endesa SA ADR and Extendicare Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ELEZY vs. EXE.TO - Profitability Comparison
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
EXE.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a gross profit of 58.87M and revenue of 465.22M. Therefore, the gross margin over that period was 12.7%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
EXE.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported an operating income of 42.70M and revenue of 465.22M, resulting in an operating margin of 9.2%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
EXE.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Extendicare Inc. reported a net income of 40.73M and revenue of 465.22M, resulting in a net margin of 8.8%.
Frequently Asked Questions
ELEZY and EXE.TO have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ELEZY and EXE.TO
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