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ELEZY vs. PL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELEZY vs. PL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endesa SA ADR (ELEZY) and Planet Labs PBC (PL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELEZY achieves a 25.49% return, which is significantly lower than PL's 57.96% return.


ELEZY

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

PL

1D
-8.84%
1M
-23.54%
YTD
57.96%
6M
70.78%
1Y
470.51%
3Y*
106.65%
5Y*
25.63%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEZY vs. PL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ELEZY
Endesa SA ADR
25.49%75.81%9.78%19.46%-14.63%-6.87%
PL
Planet Labs PBC
57.96%388.12%63.56%-43.22%-29.27%-37.24%

Correlation

The correlation between ELEZY and PL is 0.09, 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

0.09

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

0.09

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

0.11

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2021

0.11

Fundamentals

Market Cap

ELEZY:

$45.94B

PL:

$10.76B

EPS

ELEZY:

€1.11

PL:

-$1.17

PS Ratio

ELEZY:

1.89

PL:

29.61

PB Ratio

ELEZY:

4.63

PL:

24.26

Total Revenue (TTM)

ELEZY:

€21.28B

PL:

$335.61M

Gross Profit (TTM)

ELEZY:

€1.31B

PL:

$186.28M

EBITDA (TTM)

ELEZY:

€1.08B

PL:

-$125.70M

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Return for Risk

ELEZY vs. PL — 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

PL
PL Risk / Return Rank: 9797
Overall Rank
PL Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PL Sortino Ratio Rank: 9696
Sortino Ratio Rank
PL Omega Ratio Rank: 9595
Omega Ratio Rank
PL Calmar Ratio Rank: 9898
Calmar Ratio Rank
PL Martin Ratio Rank: 9999
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. PL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) and Planet Labs PBC (PL). 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.


ELEZYPLDifference
Sharpe ratioReturn per unit of total volatility

-2.82

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.30

1.55

-0.25

Calmar ratioReturn relative to maximum drawdown

4.44

11.79

-7.36

Martin ratioReturn relative to average drawdown

11.94

36.80

-24.87

ELEZY vs. PL - Sharpe Ratio Comparison

The current ELEZY Sharpe Ratio is 1.80, which is lower than the PL Sharpe Ratio of 4.62. The chart below compares the historical Sharpe Ratios of ELEZY and PL, 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. PL - Drawdown Comparison

The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum PL drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for ELEZY and PL.


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Drawdown Indicators


ELEZYPLDifference

Max Drawdown

Largest peak-to-trough decline

-50.29%

-85.73%

+35.44%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-40.23%

+29.34%

Max Drawdown (3Y)

Largest decline over 3 years

-20.80%

-55.17%

+34.37%

Max Drawdown (5Y)

Largest decline over 5 years

-43.16%

-85.73%

+42.57%

Current Drawdown

Current decline from peak

-2.63%

-39.40%

+36.77%

Average Drawdown

Average peak-to-trough decline

-15.71%

-49.90%

+34.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.04%

12.88%

-8.84%

Volatility

ELEZY vs. PL - Volatility Comparison

The current volatility for Endesa SA ADR (ELEZY) is 8.62%, while Planet Labs PBC (PL) has a volatility of 39.48%. This indicates that ELEZY experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELEZYPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

39.48%

-30.86%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

78.71%

-57.24%

Volatility (1Y)

Calculated over the trailing 1-year period

26.85%

102.61%

-75.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.24%

80.98%

-49.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%

79.91%

-43.80%

Dividends

ELEZY vs. PL - Dividend Comparison

ELEZY's dividend yield for the trailing twelve months is around 3.50%, while PL 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%
PL
Planet Labs PBC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ELEZY vs. PL - Financials Comparison

This section allows you to compare key financial metrics between Endesa SA ADR and Planet Labs PBC. 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
94.15M
(ELEZY) Total Revenue
(PL) Total Revenue
Please note, different currencies. ELEZY values in EUR, PL values in USD

Frequently Asked Questions


ELEZY and PL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PL has higher volatility (39.48%) compared to ELEZY (8.62%). In terms of maximum drawdown, ELEZY dropped -50.29% vs PL's -85.73%.

PL currently has the higher Sharpe Ratio (4.62 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ELEZY and PL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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