ENGI.PA vs. HSBK.L
Compare and contrast key facts about ENGIE SA (ENGI.PA) and Halyk Bank AO DRC (HSBK.L).
Performance
ENGI.PA vs. HSBK.L - Performance Comparison
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ENGI.PA vs. HSBK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 26.73% | 58.95% | 5.45% | 30.78% | 10.66% | 8.31% | -13.06% | 21.70% | -7.82% | 25.74% |
HSBK.L Halyk Bank AO DRC | 10.57% | 56.39% | 61.21% | 57.55% | -20.71% | 71.70% | -7.65% | 44.99% | 16.73% | 44.67% |
Different Trading Currencies
ENGI.PA is traded in EUR, while HSBK.L is traded in USD. To make them comparable, the HSBK.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENGI.PA achieves a 26.73% return, which is significantly higher than HSBK.L's 10.57% return. Over the past 10 years, ENGI.PA has underperformed HSBK.L with an annualized return of 14.80%, while HSBK.L has yielded a comparatively higher 35.51% annualized return.
ENGI.PA
- 1D
- 2.49%
- 1M
- -0.70%
- YTD
- 26.73%
- 6M
- 52.24%
- 1Y
- 69.73%
- 3Y*
- 36.65%
- 5Y*
- 28.02%
- 10Y*
- 14.80%
HSBK.L
- 1D
- -0.17%
- 1M
- -0.16%
- YTD
- 10.57%
- 6M
- 21.60%
- 1Y
- 38.26%
- 3Y*
- 62.26%
- 5Y*
- 36.63%
- 10Y*
- 35.51%
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Return for Risk
ENGI.PA vs. HSBK.L — Risk / Return Rank
ENGI.PA
HSBK.L
ENGI.PA vs. HSBK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ENGIE SA (ENGI.PA) and Halyk Bank AO DRC (HSBK.L). 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.
| ENGI.PA | HSBK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.28 | 1.21 | +2.08 |
Sortino ratioReturn per unit of downside risk | 4.08 | 1.95 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.27 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 5.04 | 3.33 | +1.71 |
Martin ratioReturn relative to average drawdown | 14.04 | 10.84 | +3.20 |
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
| ENGI.PA | HSBK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.28 | 1.21 | +2.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.30 | 0.94 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.87 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.19 | +0.04 |
Correlation
The correlation between ENGI.PA and HSBK.L is 0.11, 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.
Dividends
ENGI.PA vs. HSBK.L - Dividend Comparison
ENGI.PA's dividend yield for the trailing twelve months is around 5.21%, less than HSBK.L's 11.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 5.21% | 6.60% | 9.34% | 8.80% | 6.35% | 4.07% | 0.00% | 5.21% | 5.75% | 5.93% | 8.25% | 6.13% |
HSBK.L Halyk Bank AO DRC | 11.80% | 12.85% | 15.27% | 14.72% | 9.72% | 9.97% | 13.81% | 8.32% | 7.18% | 0.00% | 0.00% | 13.23% |
Drawdowns
ENGI.PA vs. HSBK.L - Drawdown Comparison
The maximum ENGI.PA drawdown since its inception was -58.20%, smaller than the maximum HSBK.L drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for ENGI.PA and HSBK.L.
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Drawdown Indicators
| ENGI.PA | HSBK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.20% | -93.79% | +35.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -17.44% | +4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.67% | -61.63% | +30.96% |
Max Drawdown (10Y)Largest decline over 10 years | -47.74% | -61.63% | +13.89% |
Current DrawdownCurrent decline from peak | -3.83% | -2.44% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -29.25% | -46.22% | +16.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 3.56% | +1.22% |
Volatility
ENGI.PA vs. HSBK.L - Volatility Comparison
ENGIE SA (ENGI.PA) has a higher volatility of 8.07% compared to Halyk Bank AO DRC (HSBK.L) at 6.46%. This indicates that ENGI.PA's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENGI.PA | HSBK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 6.46% | +1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 15.82% | 17.53% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 31.74% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 38.77% | -17.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 40.52% | -17.23% |
Financials
ENGI.PA vs. HSBK.L - Financials Comparison
This section allows you to compare key financial metrics between ENGIE SA and Halyk Bank AO DRC. 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