ENGI.PA vs. OTTR
ENGI.PA (ENGIE SA) and OTTR (Otter Tail Corporation) are both stocks. Both operate in the Utilities - Diversified industry within the Utilities sector. Over the past 10 years, ENGI.PA returned 13.00%/yr vs 12.77%/yr for OTTR. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
ENGI.PA vs. OTTR - Performance Comparison
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Different Trading Currencies
ENGI.PA is traded in EUR, while OTTR is traded in USD. To make them comparable, the OTTR 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 25.95% return, which is significantly higher than OTTR's 15.43% return. Both investments have delivered pretty close results over the past 10 years, with ENGI.PA having a 13.00% annualized return and OTTR not far behind at 12.77%.
ENGI.PA
- 1D
- -0.89%
- 1M
- -3.10%
- 6M
- 12.63%
- YTD
- 25.95%
- 1Y
- 47.47%
- 3Y*
- 32.52%
- 5Y*
- 28.12%
- 10Y*
- 13.00%
- ALL TIME*
- 5.16%
OTTR
- 1D
- 2.19%
- 1M
- -1.93%
- 6M
- 6.24%
- YTD
- 15.43%
- 1Y
- 23.74%
- 3Y*
- 1.09%
- 5Y*
- 14.69%
- 10Y*
- 12.77%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ENGI.PA ENGIE SA | €94.62M | €79.54M | €85.74M |
| €15.94M | €18.50M | €19.92M |
ENGI.PA vs. OTTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 25.95% | 58.96% | 5.44% | 30.78% | 10.71% | 8.28% | -13.06% | 18.15% | -7.81% | 25.78% |
OTTR Otter Tail Corporation | 15.43% | -1.01% | -5.34% | 43.65% | -10.38% | 85.77% | -21.15% | 8.64% | 20.44% | -1.38% |
Correlation
The correlation between ENGI.PA and OTTR is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (3Y) Balances recent behavior with more history. | -0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2007 | 0.18 |
The correlation between ENGI.PA and OTTR shifts across timeframes, from -0.01 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ENGI.PA vs. OTTR — Risk / Return Rank
ENGI.PA
OTTR
ENGI.PA vs. OTTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ENGIE SA (ENGI.PA) and Otter Tail Corporation (OTTR). 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.
| ENGI.PA | OTTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.19 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 1.99 | +2.27 |
| Martin ratioReturn relative to average drawdown | 11.52 | 5.76 | +5.76 |
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Drawdowns
ENGI.PA vs. OTTR - Drawdown Comparison
The maximum ENGI.PA drawdown since its inception was -60.64%, which is greater than OTTR's maximum drawdown of -57.40%. Use the drawdown chart below to compare losses from any high point for ENGI.PA and OTTR.
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Drawdown Indicators
| ENGI.PA | OTTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.64% | -57.40% | -3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -11.98% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.76% | -28.07% | +11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -35.02% | +4.34% |
Max Drawdown (10Y)Largest decline over 10 years | -47.75% | -42.94% | -4.81% |
Current DrawdownCurrent decline from peak | -4.42% | -10.96% | +6.54% |
Average DrawdownAverage peak-to-trough decline | -32.61% | -18.00% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 4.13% | -0.30% |
Volatility
ENGI.PA vs. OTTR - Volatility Comparison
ENGIE SA (ENGI.PA) and Otter Tail Corporation (OTTR) have volatilities of 7.70% and 7.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENGI.PA | OTTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 7.79% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.96% | 16.10% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 22.71% | -0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 28.03% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.20% | 30.44% | -7.24% |
Dividends
ENGI.PA vs. OTTR - Dividend Comparison
ENGI.PA's dividend yield for the trailing twelve months is around 5.02%, more than OTTR's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGI.PA ENGIE SA | 5.02% | 6.60% | 9.34% | 8.79% | 6.35% | 4.07% | 0.00% | 2.57% | 5.75% | 5.93% | 8.25% | 6.12% |
OTTR Otter Tail Corporation | 2.45% | 2.60% | 2.53% | 2.06% | 2.81% | 2.18% | 3.47% | 2.73% | 2.70% | 2.88% | 3.06% | 4.62% |
Financials
ENGI.PA vs. OTTR - Financials Comparison
This section allows you to compare key financial metrics between ENGIE SA and Otter Tail Corporation. 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
ENGI.PA and OTTR have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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