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

Performance

ELEZY vs. VALE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endesa SA ADR (ELEZY) and Vale S.A. (VALE). 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 18.03% return, which is significantly higher than VALE's 15.04% return.


ELEZY

1D
-1.70%
1M
-1.90%
YTD
18.03%
6M
18.29%
1Y
41.21%
3Y*
31.00%
5Y*
17.48%
10Y*

VALE

1D
-1.58%
1M
-9.86%
YTD
15.04%
6M
19.11%
1Y
66.24%
3Y*
10.73%
5Y*
1.65%
10Y*
20.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELEZY vs. VALE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELEZY
Endesa SA ADR
18.03%75.81%9.78%19.46%-14.63%-12.87%6.49%22.67%-0.34%-4.48%
VALE
Vale S.A.
15.04%60.70%-38.83%1.57%32.54%-1.45%32.40%2.72%12.25%20.87%

Correlation

The correlation between ELEZY and VALE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

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

0.12

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

0.13

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2017

0.08

Fundamentals

Market Cap

ELEZY:

$43.21B

VALE:

$64.08B

EPS

ELEZY:

$1.11

VALE:

$0.65

PE Ratio

ELEZY:

18.75

VALE:

22.94

PS Ratio

ELEZY:

2.06

VALE:

1.62

PB Ratio

ELEZY:

5.04

VALE:

1.75

Total Revenue (TTM)

ELEZY:

$21.28B

VALE:

$39.53B

Gross Profit (TTM)

ELEZY:

$1.31B

VALE:

$13.65B

EBITDA (TTM)

ELEZY:

$1.08B

VALE:

$14.33B

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Return for Risk

ELEZY vs. VALE — Risk / Return Rank

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

ELEZY
ELEZY Risk / Return Rank: 8383
Overall Rank
ELEZY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ELEZY Sortino Ratio Rank: 7979
Sortino Ratio Rank
ELEZY Omega Ratio Rank: 7676
Omega Ratio Rank
ELEZY Calmar Ratio Rank: 8888
Calmar Ratio Rank
ELEZY Martin Ratio Rank: 8989
Martin Ratio Rank

VALE
VALE Risk / Return Rank: 8787
Overall Rank
VALE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VALE Sortino Ratio Rank: 8686
Sortino Ratio Rank
VALE Omega Ratio Rank: 8585
Omega Ratio Rank
VALE Calmar Ratio Rank: 8686
Calmar Ratio Rank
VALE Martin Ratio Rank: 9090
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. VALE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) and Vale S.A. (VALE). 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.


ELEZYVALEDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.26

1.34

-0.08

Calmar ratioReturn relative to maximum drawdown

3.80

3.35

+0.45

Martin ratioReturn relative to average drawdown

10.32

11.56

-1.24

ELEZY vs. VALE - Sharpe Ratio Comparison

The current ELEZY Sharpe Ratio is 1.55, which is comparable to the VALE Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of ELEZY and VALE, 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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Sharpe Ratios by Period


ELEZYVALEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

2.09

-0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.05

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.30

+0.14

Drawdowns

ELEZY vs. VALE - Drawdown Comparison

The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum VALE drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for ELEZY and VALE.


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Drawdown Indicators


ELEZYVALEDifference

Max Drawdown

Largest peak-to-trough decline

-50.29%

-92.78%

+42.49%

Max Drawdown (1Y)

Largest decline over 1 year

-10.89%

-19.85%

+8.96%

Max Drawdown (3Y)

Largest decline over 3 years

-20.80%

-41.94%

+21.14%

Max Drawdown (5Y)

Largest decline over 5 years

-43.16%

-49.79%

+6.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.60%

Current Drawdown

Current decline from peak

-8.43%

-15.88%

+7.45%

Average Drawdown

Average peak-to-trough decline

-15.75%

-36.72%

+20.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.00%

5.75%

-1.75%

Volatility

ELEZY vs. VALE - Volatility Comparison

The current volatility for Endesa SA ADR (ELEZY) is 8.06%, while Vale S.A. (VALE) has a volatility of 9.08%. This indicates that ELEZY experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELEZYVALEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.06%

9.08%

-1.02%

Volatility (6M)

Calculated over the trailing 6-month period

21.36%

26.61%

-5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

26.77%

31.92%

-5.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.42%

35.45%

-4.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.14%

40.87%

-4.73%

Dividends

ELEZY vs. VALE - Dividend Comparison

ELEZY's dividend yield for the trailing twelve months is around 3.72%, less than VALE's 3.83% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VALE
Vale S.A.
3.83%7.29%11.41%7.75%8.63%19.70%2.72%2.63%4.16%3.77%1.06%7.48%

Financials

ELEZY vs. VALE - Financials Comparison

This section allows you to compare key financial metrics between Endesa SA ADR and Vale S.A.. 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00B20222023202420252026
5.73B
9.26B
(ELEZY) Total Revenue
(VALE) Total Revenue
Values in USD except per share items

ELEZY vs. VALE - Profitability Comparison

The chart below illustrates the profitability comparison between Endesa SA ADR and Vale S.A. 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%
33.0%
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%.

VALE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a gross profit of 3.06B and revenue of 9.26B. Therefore, the gross margin over that period was 33.0%.

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%.

VALE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported an operating income of 2.67B and revenue of 9.26B, resulting in an operating margin of 28.8%.

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%.

VALE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vale S.A. reported a net income of 1.89B and revenue of 9.26B, resulting in a net margin of 20.5%.


Frequently Asked Questions


ELEZY and VALE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VALE has higher volatility (9.08%) compared to ELEZY (8.06%). In terms of maximum drawdown, ELEZY dropped -50.29% vs VALE's -92.78%.

VALE currently has the higher Sharpe Ratio (2.09 vs 1.55), 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.

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