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ELEZY vs. MKA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELEZY vs. MKA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endesa SA ADR (ELEZY) and Mkango Resources Ltd (MKA.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ELEZY is traded in USD, while MKA.L is traded in GBp. To make them comparable, the MKA.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ELEZY achieves a 25.49% return, which is significantly higher than MKA.L's -8.16% return.


ELEZY

1D
-0.05%
1M
1.64%
YTD
25.49%
6M
26.41%
1Y
48.09%
3Y*
34.31%
5Y*
17.78%
10Y*

MKA.L

1D
1.98%
1M
-5.57%
YTD
-8.16%
6M
-17.32%
1Y
155.84%
3Y*
60.60%
5Y*
5.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEZY vs. MKA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELEZY
Endesa SA ADR
25.49%75.81%9.78%19.46%-14.63%-12.87%6.49%22.67%-0.34%-4.48%
MKA.L
Mkango Resources Ltd
-8.16%529.04%-32.02%-1.17%-64.71%75.54%109.72%4.01%11.91%126.99%

Correlation

The correlation between ELEZY and MKA.L is 0.06, 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

0.06

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

0.14

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

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.08

Fundamentals

Market Cap

ELEZY:

$45.94B

MKA.L:

£149.39M

EPS

ELEZY:

€1.11

MKA.L:

-$0.04

PS Ratio

ELEZY:

1.89

MKA.L:

3.72K

Total Revenue (TTM)

ELEZY:

€21.28B

MKA.L:

$50.78K

Gross Profit (TTM)

ELEZY:

€1.31B

MKA.L:

-$544.15K

EBITDA (TTM)

ELEZY:

€1.08B

MKA.L:

-$17.87M

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Return for Risk

ELEZY vs. MKA.L — Risk / Return Rank

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

ELEZY
ELEZY Risk / Return Rank: 8787
Overall Rank
ELEZY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
ELEZY Sortino Ratio Rank: 8484
Sortino Ratio Rank
ELEZY Omega Ratio Rank: 8181
Omega Ratio Rank
ELEZY Calmar Ratio Rank: 9191
Calmar Ratio Rank
ELEZY Martin Ratio Rank: 9191
Martin Ratio Rank

MKA.L
MKA.L Risk / Return Rank: 8484
Overall Rank
MKA.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
MKA.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
MKA.L Omega Ratio Rank: 8181
Omega Ratio Rank
MKA.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
MKA.L Martin Ratio Rank: 8181
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.

ELEZY vs. MKA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) and Mkango Resources Ltd (MKA.L). 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.


ELEZYMKA.LDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

-0.21

Omega ratioGain probability vs. loss probability

1.30

1.29

0.00

Calmar ratioReturn relative to maximum drawdown

4.44

3.00

+1.43

Martin ratioReturn relative to average drawdown

11.94

6.16

+5.77

ELEZY vs. MKA.L - Sharpe Ratio Comparison

The current ELEZY Sharpe Ratio is 1.80, which is comparable to the MKA.L Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ELEZY and MKA.L, 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

ELEZY vs. MKA.L - Drawdown Comparison

The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum MKA.L drawdown of -89.22%. Use the drawdown chart below to compare losses from any high point for ELEZY and MKA.L.


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Drawdown Indicators


ELEZYMKA.LDifference

Max Drawdown

Largest peak-to-trough decline

-50.29%

-89.22%

+38.93%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-51.55%

+40.66%

Max Drawdown (3Y)

Largest decline over 3 years

-20.80%

-66.46%

+45.66%

Max Drawdown (5Y)

Largest decline over 5 years

-43.16%

-89.22%

+46.06%

Max Drawdown (10Y)

Largest decline over 10 years

-89.22%

Current Drawdown

Current decline from peak

-2.63%

-37.46%

+34.83%

Average Drawdown

Average peak-to-trough decline

-15.71%

-45.43%

+29.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.04%

25.19%

-21.15%

Volatility

ELEZY vs. MKA.L - Volatility Comparison

The current volatility for Endesa SA ADR (ELEZY) is 8.62%, while Mkango Resources Ltd (MKA.L) has a volatility of 22.41%. This indicates that ELEZY experiences smaller price fluctuations and is considered to be less risky than MKA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELEZYMKA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

22.41%

-13.79%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

48.66%

-27.19%

Volatility (1Y)

Calculated over the trailing 1-year period

26.85%

94.99%

-68.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.24%

77.90%

-46.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%

96.82%

-60.71%

Dividends

ELEZY vs. MKA.L - Dividend Comparison

ELEZY's dividend yield for the trailing twelve months is around 3.50%, while MKA.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
ELEZY
Endesa SA ADR
3.50%4.12%2.49%11.14%5.31%9.35%2.10%2.80%
MKA.L
Mkango Resources Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ELEZY vs. MKA.L - Financials Comparison

This section allows you to compare key financial metrics between Endesa SA ADR and Mkango Resources Ltd. 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
5.73B
50.78K
(ELEZY) Total Revenue
(MKA.L) Total Revenue
Please note, different currencies. ELEZY values in EUR, MKA.L values in USD

Frequently Asked Questions


ELEZY and MKA.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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