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ELEZY vs. SJ.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELEZY vs. SJ.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endesa SA ADR (ELEZY) and Stella-Jones Inc. (SJ.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ELEZY is traded in USD, while SJ.TO is traded in CAD. To make them comparable, the SJ.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 25.49% return, which is significantly higher than SJ.TO's -5.77% return.


ELEZY

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

SJ.TO

1D
0.76%
1M
8.31%
YTD
-5.77%
6M
-8.01%
1Y
2.49%
3Y*
6.77%
5Y*
10.56%
10Y*
5.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEZY vs. SJ.TO - 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%
SJ.TO
Stella-Jones Inc.
-5.77%27.33%-13.70%65.25%16.37%-12.11%28.35%0.14%-26.86%4.14%

Correlation

The correlation between ELEZY and SJ.TO is 0.10, 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

0.10

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

0.10

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

0.11

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

0.08

Fundamentals

Market Cap

ELEZY:

$45.94B

SJ.TO:

CA$4.46B

EPS

ELEZY:

€1.11

SJ.TO:

CA$5.52

PE Ratio

ELEZY:

17.23

SJ.TO:

14.79

PEG Ratio

ELEZY:

0.40

SJ.TO:

0.93

PS Ratio

ELEZY:

1.89

SJ.TO:

1.28

PB Ratio

ELEZY:

4.63

SJ.TO:

2.13

Total Revenue (TTM)

ELEZY:

€21.28B

SJ.TO:

CA$3.51B

Gross Profit (TTM)

ELEZY:

€1.31B

SJ.TO:

CA$678.00M

EBITDA (TTM)

ELEZY:

€1.08B

SJ.TO:

CA$617.00M

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Return for Risk

ELEZY vs. SJ.TO — 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

SJ.TO
SJ.TO Risk / Return Rank: 4646
Overall Rank
SJ.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4242
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4949
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. SJ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) and Stella-Jones Inc. (SJ.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.

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.


ELEZYSJ.TODifference
Sharpe ratioReturn per unit of total volatility

+1.71

Sortino ratioReturn per unit of downside risk

+2.13

Omega ratioGain probability vs. loss probability

1.30

1.04

+0.26

Calmar ratioReturn relative to maximum drawdown

4.44

0.09

+4.35

Martin ratioReturn relative to average drawdown

11.94

0.24

+11.70

ELEZY vs. SJ.TO - Sharpe Ratio Comparison

The current ELEZY Sharpe Ratio is 1.80, which is higher than the SJ.TO Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of ELEZY and SJ.TO, 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. SJ.TO - Drawdown Comparison

The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum SJ.TO drawdown of -78.70%. Use the drawdown chart below to compare losses from any high point for ELEZY and SJ.TO.


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Drawdown Indicators


ELEZYSJ.TODifference

Max Drawdown

Largest peak-to-trough decline

-50.29%

-78.70%

+28.41%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-29.37%

+18.48%

Max Drawdown (3Y)

Largest decline over 3 years

-20.80%

-35.89%

+15.09%

Max Drawdown (5Y)

Largest decline over 5 years

-43.16%

-35.89%

-7.27%

Max Drawdown (10Y)

Largest decline over 10 years

-60.01%

Current Drawdown

Current decline from peak

-2.63%

-20.71%

+18.08%

Average Drawdown

Average peak-to-trough decline

-15.71%

-17.17%

+1.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.04%

10.38%

-6.34%

Volatility

ELEZY vs. SJ.TO - Volatility Comparison

Endesa SA ADR (ELEZY) has a higher volatility of 8.62% compared to Stella-Jones Inc. (SJ.TO) at 6.37%. This indicates that ELEZY's price experiences larger fluctuations and is considered to be riskier than SJ.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELEZYSJ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

6.37%

+2.25%

Volatility (6M)

Calculated over the trailing 6-month period

21.47%

20.42%

+1.05%

Volatility (1Y)

Calculated over the trailing 1-year period

26.85%

26.40%

+0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.24%

27.71%

+3.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.11%

26.70%

+9.41%

Dividends

ELEZY vs. SJ.TO - Dividend Comparison

ELEZY's dividend yield for the trailing twelve months is around 3.50%, more than SJ.TO's 1.18% yield.


PositionTTM20252024202320222021202020192018201720162015
ELEZY
Endesa SA ADR
3.50%4.12%2.49%11.14%5.31%9.35%2.10%2.80%0.00%0.00%0.00%0.00%
SJ.TO
Stella-Jones Inc.
1.18%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

ELEZY vs. SJ.TO - Financials Comparison

This section allows you to compare key financial metrics between Endesa SA ADR and Stella-Jones 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
5.73B
791.00M
(ELEZY) Total Revenue
(SJ.TO) Total Revenue
Please note, different currencies. ELEZY values in EUR, SJ.TO values in CAD

ELEZY vs. SJ.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Endesa SA ADR and Stella-Jones Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20222023202420252026
36.8%
19.0%
Portfolio components
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%.

SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

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%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

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%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.


Frequently Asked Questions


ELEZY and SJ.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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