ENG.MC vs. A3M.MC
ENG.MC (Enagás S.A) and A3M.MC (Atresmedia Corporación de Medios de Comunicación S.A) are both stocks. ENG.MC operates in Utilities - Regulated Gas (Utilities), while A3M.MC operates in Entertainment (Communication Services). Over the past 10 years, ENG.MC returned 3.04%/yr vs 1.20%/yr for A3M.MC. At a 0.28 correlation, their price movements are largely independent.
Performance
ENG.MC vs. A3M.MC - Performance Comparison
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Returns By Period
In the year-to-date period, ENG.MC achieves a 32.74% return, which is significantly higher than A3M.MC's 1.69% return. Over the past 10 years, ENG.MC has outperformed A3M.MC with an annualized return of 3.04%, while A3M.MC has yielded a comparatively lower 1.20% annualized return.
ENG.MC
- 1D
- 0.00%
- 1M
- -1.33%
- 6M
- 26.85%
- YTD
- 32.74%
- 1Y
- 34.33%
- 3Y*
- 10.12%
- 5Y*
- 7.07%
- 10Y*
- 3.04%
- ALL TIME*
- 6.37%
A3M.MC
- 1D
- 0.42%
- 1M
- -4.19%
- 6M
- -1.15%
- YTD
- 1.69%
- 1Y
- 1.23%
- 3Y*
- 20.55%
- 5Y*
- 16.76%
- 10Y*
- 1.20%
- ALL TIME*
- -0.50%
ENG.MC vs. A3M.MC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENG.MC Enagás S.A | 32.74% | 20.07% | -14.04% | 8.97% | -16.62% | 23.50% | -14.62% | 3.18% | 5.01% | 4.84% |
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 1.69% | 25.47% | 32.17% | 23.47% | 7.82% | 22.17% | -17.24% | -11.22% | -45.62% | -8.20% |
Correlation
The correlation between ENG.MC and A3M.MC is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2006 | 0.28 |
The correlation between ENG.MC and A3M.MC shifts across timeframes, from -0.05 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENG.MC vs. A3M.MC — Risk / Return Rank
ENG.MC
A3M.MC
ENG.MC vs. A3M.MC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enagás S.A (ENG.MC) and Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC). 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.
| ENG.MC | A3M.MC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.03 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 0.08 | +5.21 |
| Martin ratioReturn relative to average drawdown | 13.21 | 0.14 | +13.07 |
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Drawdowns
ENG.MC vs. A3M.MC - Drawdown Comparison
The maximum ENG.MC drawdown since its inception was -47.99%, smaller than the maximum A3M.MC drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for ENG.MC and A3M.MC.
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Drawdown Indicators
| ENG.MC | A3M.MC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -81.35% | +33.36% |
Max Drawdown (1Y)Largest decline over 1 year | -6.41% | -16.13% | +9.72% |
Max Drawdown (3Y)Largest decline over 3 years | -21.15% | -16.18% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -31.34% | -32.95% | +1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.56% | -76.41% | +37.85% |
Current DrawdownCurrent decline from peak | -2.38% | -29.61% | +27.23% |
Average DrawdownAverage peak-to-trough decline | -13.40% | -49.33% | +35.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 8.60% | -6.15% |
Volatility
ENG.MC vs. A3M.MC - Volatility Comparison
The current volatility for Enagás S.A (ENG.MC) is 3.83%, while Atresmedia Corporación de Medios de Comunicación S.A (A3M.MC) has a volatility of 4.41%. This indicates that ENG.MC experiences smaller price fluctuations and is considered to be less risky than A3M.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENG.MC | A3M.MC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.83% | 4.41% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.30% | 12.84% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 19.00% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.35% | 20.91% | -1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.99% | 28.69% | -7.70% |
Dividends
ENG.MC vs. A3M.MC - Dividend Comparison
ENG.MC's dividend yield for the trailing twelve months is around 5.93%, less than A3M.MC's 7.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
A3M.MC Atresmedia Corporación de Medios de Comunicación S.A | 7.29% | 13.32% | 8.95% | 9.68% | 13.17% | 5.39% | 0.00% | 12.93% | 11.47% | 10.24% | 3.62% | 2.85% |
ENG.MC Enagás S.A | 5.93% | 7.60% | 12.26% | 11.32% | 11.00% | 8.27% | 8.92% | 6.85% | 6.30% | 5.94% | 5.59% | 5.03% |
Financials
ENG.MC vs. A3M.MC - Financials Comparison
This section allows you to compare key financial metrics between Enagás S.A and Atresmedia Corporación de Medios de Comunicación 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ENG.MC and A3M.MC have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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