ENEL.MI vs. ENLAY
Compare and contrast key facts about Enel SpA (ENEL.MI) and ENEL Societa per Azioni (ENLAY).
Performance
ENEL.MI vs. ENLAY - Performance Comparison
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ENEL.MI vs. ENLAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENEL.MI Enel SpA | 11.92% | 37.33% | 9.21% | 43.23% | -23.69% | -11.12% | 21.93% | 47.28% | 0.56% | 25.73% |
ENLAY ENEL Societa per Azioni | 12.56% | 37.76% | 8.85% | 43.49% | -23.52% | -12.85% | 23.64% | 42.03% | 2.17% | 28.14% |
Different Trading Currencies
ENEL.MI is traded in EUR, while ENLAY is traded in USD. To make them comparable, the ENLAY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENEL.MI achieves a 11.92% return, which is significantly lower than ENLAY's 12.56% return. Both investments have delivered pretty close results over the past 10 years, with ENEL.MI having a 15.10% annualized return and ENLAY not far ahead at 15.60%.
ENEL.MI
- 1D
- 3.38%
- 1M
- -2.93%
- YTD
- 11.92%
- 6M
- 21.92%
- 1Y
- 36.56%
- 3Y*
- 27.51%
- 5Y*
- 9.42%
- 10Y*
- 15.10%
ENLAY
- 1D
- 3.02%
- 1M
- -2.43%
- YTD
- 12.56%
- 6M
- 22.32%
- 1Y
- 37.41%
- 3Y*
- 27.95%
- 5Y*
- 9.28%
- 10Y*
- 15.60%
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Return for Risk
ENEL.MI vs. ENLAY — Risk / Return Rank
ENEL.MI
ENLAY
ENEL.MI vs. ENLAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel SpA (ENEL.MI) and ENEL Societa per Azioni (ENLAY). 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.
| ENEL.MI | ENLAY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 1.75 | 0.00 |
Sortino ratioReturn per unit of downside risk | 2.24 | 2.32 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 3.09 | -0.23 |
Martin ratioReturn relative to average drawdown | 9.97 | 10.60 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENEL.MI | ENLAY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.76 | 1.75 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.35 | -0.05 |
Correlation
The correlation between ENEL.MI and ENLAY is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ENEL.MI vs. ENLAY - Dividend Comparison
ENEL.MI's dividend yield for the trailing twelve months is around 5.00%, which matches ENLAY's 5.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENEL.MI Enel SpA | 5.00% | 5.29% | 6.24% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 2.36% | 2.14% | 1.91% | 2.31% |
ENLAY ENEL Societa per Azioni | 5.00% | 5.04% | 6.53% | 5.76% | 7.96% | 4.25% | 3.62% | 2.25% | 2.69% | 3.29% | 6.03% | 2.07% |
Drawdowns
ENEL.MI vs. ENLAY - Drawdown Comparison
The maximum ENEL.MI drawdown since its inception was -58.83%, which is greater than ENLAY's maximum drawdown of -54.75%. Use the drawdown chart below to compare losses from any high point for ENEL.MI and ENLAY.
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Drawdown Indicators
| ENEL.MI | ENLAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.83% | -63.03% | +4.20% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -13.01% | +0.25% |
Max Drawdown (5Y)Largest decline over 5 years | -49.87% | -60.68% | +10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -50.08% | -61.26% | +11.18% |
Current DrawdownCurrent decline from peak | -4.92% | -6.42% | +1.50% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -20.78% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.93% | -0.26% |
Volatility
ENEL.MI vs. ENLAY - Volatility Comparison
Enel SpA (ENEL.MI) has a higher volatility of 8.67% compared to ENEL Societa per Azioni (ENLAY) at 8.24%. This indicates that ENEL.MI's price experiences larger fluctuations and is considered to be riskier than ENLAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENEL.MI | ENLAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.67% | 8.24% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 16.01% | 15.81% | +0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.82% | 21.42% | -0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.99% | 22.03% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.81% | 24.65% | -1.84% |
Financials
ENEL.MI vs. ENLAY - Financials Comparison
This section allows you to compare key financial metrics between Enel SpA and ENEL Societa per Azioni. 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