ENA.DE vs. IBDRY
Compare and contrast key facts about Endesa S.A. (ENA.DE) and Iberdrola SA (IBDRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENA.DE or IBDRY.
Correlation
The correlation between ENA.DE and IBDRY is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ENA.DE vs. IBDRY - Performance Comparison
Key characteristics
ENA.DE:
0.42
IBDRY:
0.61
ENA.DE:
0.79
IBDRY:
0.91
ENA.DE:
1.10
IBDRY:
1.11
ENA.DE:
0.64
IBDRY:
0.75
ENA.DE:
1.55
IBDRY:
1.84
ENA.DE:
8.47%
IBDRY:
5.88%
ENA.DE:
32.41%
IBDRY:
17.80%
ENA.DE:
-28.40%
IBDRY:
-78.93%
ENA.DE:
-1.90%
IBDRY:
-12.42%
Fundamentals
ENA.DE:
€21.87B
IBDRY:
$86.35B
ENA.DE:
€0.63
IBDRY:
$4.12
ENA.DE:
32.79
IBDRY:
13.18
ENA.DE:
0.54
IBDRY:
2.61
ENA.DE:
€10.24B
IBDRY:
$33.12B
ENA.DE:
€3.78B
IBDRY:
$11.89B
Returns By Period
In the year-to-date period, ENA.DE achieves a 4.23% return, which is significantly higher than IBDRY's -1.54% return.
ENA.DE
4.23%
0.28%
20.28%
8.28%
N/A
N/A
IBDRY
-1.54%
-1.45%
5.75%
9.19%
9.79%
12.04%
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Risk-Adjusted Performance
ENA.DE vs. IBDRY — Risk-Adjusted Performance Rank
ENA.DE
IBDRY
ENA.DE vs. IBDRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Endesa S.A. (ENA.DE) and Iberdrola SA (IBDRY). 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.
Dividends
ENA.DE vs. IBDRY - Dividend Comparison
ENA.DE's dividend yield for the trailing twelve months is around 4.84%, more than IBDRY's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENA.DE Endesa S.A. | 4.84% | 2.46% | 11.25% | 5.35% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBDRY Iberdrola SA | 2.84% | 4.38% | 4.18% | 4.15% | 4.34% | 3.16% | 3.85% | 4.79% | 4.33% | 4.71% | 2.24% | 7.71% |
Drawdowns
ENA.DE vs. IBDRY - Drawdown Comparison
The maximum ENA.DE drawdown since its inception was -28.40%, smaller than the maximum IBDRY drawdown of -78.93%. Use the drawdown chart below to compare losses from any high point for ENA.DE and IBDRY. For additional features, visit the drawdowns tool.
Volatility
ENA.DE vs. IBDRY - Volatility Comparison
Endesa S.A. (ENA.DE) has a higher volatility of 5.61% compared to Iberdrola SA (IBDRY) at 5.16%. This indicates that ENA.DE's price experiences larger fluctuations and is considered to be riskier than IBDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENA.DE vs. IBDRY - Financials Comparison
This section allows you to compare key financial metrics between Endesa S.A. and Iberdrola SA. 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