ENGIY vs. STF.PA
Compare and contrast key facts about Engie SA ADR (ENGIY) and STEF SA (STF.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENGIY or STF.PA.
Correlation
The correlation between ENGIY and STF.PA is 0.27, 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.
Performance
ENGIY vs. STF.PA - Performance Comparison
Key characteristics
ENGIY:
1.02
STF.PA:
0.88
ENGIY:
1.48
STF.PA:
1.40
ENGIY:
1.19
STF.PA:
1.17
ENGIY:
0.44
STF.PA:
1.70
ENGIY:
2.31
STF.PA:
3.24
ENGIY:
7.60%
STF.PA:
6.88%
ENGIY:
17.22%
STF.PA:
25.49%
ENGIY:
-70.42%
STF.PA:
-53.40%
ENGIY:
-28.69%
STF.PA:
-5.87%
Fundamentals
ENGIY:
$39.93B
STF.PA:
€1.73B
ENGIY:
$2.08
STF.PA:
€12.97
ENGIY:
7.90
STF.PA:
10.64
ENGIY:
3.40
STF.PA:
0.00
ENGIY:
$37.53B
STF.PA:
€2.33B
ENGIY:
$11.07B
STF.PA:
€359.85M
ENGIY:
$6.00B
STF.PA:
€224.63M
Returns By Period
In the year-to-date period, ENGIY achieves a 4.29% return, which is significantly lower than STF.PA's 5.18% return. Over the past 10 years, ENGIY has underperformed STF.PA with an annualized return of 3.57%, while STF.PA has yielded a comparatively higher 13.34% annualized return.
ENGIY
4.29%
2.48%
-2.82%
18.57%
5.38%
3.57%
STF.PA
5.18%
5.34%
0.88%
18.85%
13.99%
13.34%
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Risk-Adjusted Performance
ENGIY vs. STF.PA — Risk-Adjusted Performance Rank
ENGIY
STF.PA
ENGIY vs. STF.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Engie SA ADR (ENGIY) and STEF SA (STF.PA). 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.
Dividends
ENGIY vs. STF.PA - Dividend Comparison
ENGIY's dividend yield for the trailing twelve months is around 9.36%, more than STF.PA's 3.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGIY Engie SA ADR | 9.36% | 9.77% | 8.48% | 6.76% | 4.37% | 0.00% | 5.25% | 6.01% | 5.51% | 8.68% | 6.28% | 6.74% |
STF.PA STEF SA | 3.70% | 3.89% | 3.50% | 3.31% | 2.45% | 2.06% | 3.11% | 3.18% | 2.38% | 2.44% | 2.67% | 3.34% |
Drawdowns
ENGIY vs. STF.PA - Drawdown Comparison
The maximum ENGIY drawdown since its inception was -70.42%, which is greater than STF.PA's maximum drawdown of -53.40%. Use the drawdown chart below to compare losses from any high point for ENGIY and STF.PA. For additional features, visit the drawdowns tool.
Volatility
ENGIY vs. STF.PA - Volatility Comparison
The current volatility for Engie SA ADR (ENGIY) is 5.10%, while STEF SA (STF.PA) has a volatility of 6.45%. This indicates that ENGIY experiences smaller price fluctuations and is considered to be less risky than STF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENGIY vs. STF.PA - Financials Comparison
This section allows you to compare key financial metrics between Engie SA ADR and STEF SA. 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