ENGIY vs. ENLAY

Last updated Apr 2, 2026

Compare and contrast key facts about Engie SA ADR (ENGIY) and ENEL Societa per Azioni (ENLAY).

Performance

ENGIY vs. ENLAY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Engie SA ADR (ENGIY) and ENEL Societa per Azioni (ENLAY). The values are adjusted to include any dividend payments, if applicable.

ENGIY vs. ENLAY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENGIY Engie SA ADR	25.72%	79.77%	-5.17%	35.23%	4.34%	0.59%	-5.38%	19.84%	-11.88%	49.24%
ENLAY ENEL Societa per Azioni	10.85%	56.31%	2.11%	47.93%	-27.98%	-18.92%	34.75%	38.89%	-2.41%	46.09%

Fundamentals

Market Cap ENGIY : $97.97B ENLAY : $90.31B
EPS ENGIY : $2.94 ENLAY : $0.44
PE Ratio ENGIY : 11.25 ENLAY : 25.41
PEG Ratio ENGIY : 0.03 ENLAY : 1.11
PS Ratio ENGIY : 0.61 ENLAY : 1.45
PB Ratio ENGIY : 2.97 ENLAY : 2.82
Total Revenue (TTM) ENGIY : $145.51B ENLAY : $74.08B
Gross Profit (TTM) ENGIY : $40.55B ENLAY : $24.39B
EBITDA (TTM) ENGIY : $29.92B ENLAY : $27.30B

Returns By Period

In the year-to-date period, ENGIY achieves a 25.72% return, which is significantly higher than ENLAY's 10.85% return. Both investments have delivered pretty close results over the past 10 years, with ENGIY having a 15.46% annualized return and ENLAY not far ahead at 15.77%.

ENGIY

• 1D: 0.60%
• 1M: -0.91%
• YTD: 25.72%
• 6M: 50.39%
• 1Y: 82.70%
• 3Y*: 37.79%
• 5Y*: 26.52%
• 10Y*: 15.46%

ENLAY

• 1D: 3.12%
• 1M: -3.44%
• YTD: 10.85%
• 6M: 20.61%
• 1Y: 47.26%
• 3Y*: 30.74%
• 5Y*: 8.89%
• 10Y*: 15.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENGIY vs. ENLAY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENGIY

ENGIY Risk / Return Rank: 96
ENGIY Sharpe Ratio Rank: 98
ENGIY Sortino Ratio Rank: 97
ENGIY Omega Ratio Rank: 97
ENGIY Calmar Ratio Rank: 95
ENGIY Martin Ratio Rank: 94

ENLAY

ENLAY Risk / Return Rank: 89
ENLAY Sharpe Ratio Rank: 90
ENLAY Sortino Ratio Rank: 86
ENLAY Omega Ratio Rank: 89
ENLAY Calmar Ratio Rank: 88
ENLAY Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENGIY vs. ENLAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Engie SA ADR (ENGIY) 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.

	ENGIY	ENLAY	Difference
Sharpe ratio Return per unit of total volatility	3.71	2.04	+1.67
Sortino ratio Return per unit of downside risk	4.26	2.56	+1.70
Omega ratio Gain probability vs. loss probability	1.62	1.38	+0.24
Calmar ratio Return relative to maximum drawdown	5.77	3.65	+2.13
Martin ratio Return relative to average drawdown	15.91	12.08	+3.84
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENGIY vs. ENLAY - Sharpe Ratio Comparison

The current ENGIY Sharpe Ratio is 3.71, which is higher than the ENLAY Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of ENGIY and ENLAY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ENGIY	ENLAY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.71	2.04	+1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.11	0.36	+0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.59	0.60	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.31	-0.13

Correlation

The correlation between ENGIY and ENLAY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ENGIY vs. ENLAY - Dividend Comparison

ENGIY's dividend yield for the trailing twelve months is around 5.09%, more than ENLAY's 5.00% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENGIY Engie SA ADR	5.09%	6.40%	5.47%	8.78%	6.76%	4.33%	0.00%	5.25%	6.00%	9.09%	12.96%	6.36%
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

ENGIY vs. ENLAY - Drawdown Comparison

The maximum ENGIY drawdown since its inception was -64.15%, roughly equal to the maximum ENLAY drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for ENGIY and ENLAY.

Drawdown Indicators

	ENGIY	ENLAY	Difference
Max Drawdown Largest peak-to-trough decline	-64.15%	-63.03%	-1.12%
Max Drawdown (1Y) Largest decline over 1 year	-14.49%	-13.01%	-1.48%
Max Drawdown (5Y) Largest decline over 5 years	-34.50%	-60.68%	+26.18%
Max Drawdown (10Y) Largest decline over 10 years	-48.73%	-61.26%	+12.53%
Current Drawdown Current decline from peak	-4.80%	-6.42%	+1.62%
Average Drawdown Average peak-to-trough decline	-35.79%	-20.78%	-15.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.25%	3.93%	+1.32%

Volatility

ENGIY vs. ENLAY - Volatility Comparison

The current volatility for Engie SA ADR (ENGIY) is 8.14%, while ENEL Societa per Azioni (ENLAY) has a volatility of 8.77%. This indicates that ENGIY experiences smaller price fluctuations and is considered to be less risky than ENLAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENGIY	ENLAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.14%	8.77%	-0.63%
Volatility (6M) Calculated over the trailing 6-month period	15.77%	16.86%	-1.09%
Volatility (1Y) Calculated over the trailing 1-year period	22.42%	23.27%	-0.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.04%	24.68%	-0.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.35%	26.25%	+0.10%

Financials

ENGIY vs. ENLAY - Profitability Comparison

The chart below illustrates the profitability comparison between Engie SA ADR and ENEL Societa per Azioni over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENGIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Engie SA ADR reported a gross profit of 3.79B and revenue of 33.63B. Therefore, the gross margin over that period was 11.3%.

ENLAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a gross profit of 485.41M and revenue of 18.18B. Therefore, the gross margin over that period was 2.7%.

ENGIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Engie SA ADR reported an operating income of 3.94B and revenue of 33.63B, resulting in an operating margin of 11.7%.

ENLAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported an operating income of 1.15B and revenue of 18.18B, resulting in an operating margin of 6.3%.

ENGIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Engie SA ADR reported a net income of 898.30M and revenue of 33.63B, resulting in a net margin of 2.7%.

ENLAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a net income of -1.00B and revenue of 18.18B, resulting in a net margin of -5.5%.