ENI.DE vs. TIMB
ENI.DE (Eni S.p.A.) and TIMB (TIM S.A.) are both stocks. ENI.DE operates in Oil & Gas Integrated (Energy), while TIMB operates in Telecom Services (Communication Services). Over the past 5 years, ENI.DE returned 25.66%/yr vs 20.66%/yr for TIMB. At a 0.09 correlation, their price movements are largely independent.
Performance
ENI.DE vs. TIMB - Performance Comparison
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Different Trading Currencies
ENI.DE is traded in EUR, while TIMB is traded in USD. To make them comparable, the TIMB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENI.DE achieves a 49.00% return, which is significantly higher than TIMB's 14.79% return.
ENI.DE
- 1D
- -0.23%
- 1M
- -1.20%
- YTD
- 49.00%
- 6M
- 46.48%
- 1Y
- 88.30%
- 3Y*
- 29.40%
- 5Y*
- 25.66%
- 10Y*
- 12.25%
TIMB
- 1D
- -0.32%
- 1M
- -18.50%
- YTD
- 14.79%
- 6M
- 6.00%
- 1Y
- 30.47%
- 3Y*
- 21.15%
- 5Y*
- 20.66%
- 10Y*
- —
ENI.DE vs. TIMB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENI.DE Eni S.p.A. | 49.00% | 31.88% | -9.41% | 22.49% | 17.51% | 52.22% | 30.66% |
TIMB TIM S.A. | 14.79% | 64.78% | -28.83% | 63.52% | 10.49% | -6.98% | 20.03% |
Correlation
The correlation between ENI.DE and TIMB is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2020 | 0.09 |
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Return for Risk
ENI.DE vs. TIMB — Risk / Return Rank
ENI.DE
TIMB
ENI.DE vs. TIMB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.DE) and TIM S.A. (TIMB). 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.
| ENI.DE | TIMB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.19 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 6.95 | 1.44 | +5.52 |
| Martin ratioReturn relative to average drawdown | 28.16 | 3.92 | +24.24 |
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
| ENI.DE | TIMB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.69 | 1.01 | +2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.02 | 0.68 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.62 | -0.36 |
Drawdowns
ENI.DE vs. TIMB - Drawdown Comparison
The maximum ENI.DE drawdown since its inception was -59.99%, which is greater than TIMB's maximum drawdown of -33.54%. Use the drawdown chart below to compare losses from any high point for ENI.DE and TIMB.
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Drawdown Indicators
| ENI.DE | TIMB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.99% | -33.54% | -26.45% |
Max Drawdown (1Y)Largest decline over 1 year | -12.64% | -21.31% | +8.67% |
Max Drawdown (3Y)Largest decline over 3 years | -23.63% | -33.54% | +9.91% |
Max Drawdown (5Y)Largest decline over 5 years | -26.32% | -33.54% | +7.22% |
Max Drawdown (10Y)Largest decline over 10 years | -59.99% | — | — |
Current DrawdownCurrent decline from peak | -4.83% | -20.78% | +15.95% |
Average DrawdownAverage peak-to-trough decline | -16.23% | -10.66% | -5.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 7.80% | -4.67% |
Volatility
ENI.DE vs. TIMB - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.DE) is 8.82%, while TIM S.A. (TIMB) has a volatility of 11.13%. This indicates that ENI.DE experiences smaller price fluctuations and is considered to be less risky than TIMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENI.DE | TIMB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 11.13% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 24.56% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 30.45% | -6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.94% | 30.75% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 31.28% | -4.41% |
Dividends
ENI.DE vs. TIMB - Dividend Comparison
ENI.DE's dividend yield for the trailing twelve months is around 4.48%, less than TIMB's 8.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.DE Eni S.p.A. | 4.48% | 6.34% | 7.42% | 5.89% | 6.46% | 5.47% | 6.41% | 6.02% | 5.99% | 5.76% | 5.18% | 6.89% |
TIMB TIM S.A. | 8.30% | 11.67% | 6.03% | 4.98% | 4.05% | 3.43% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ENI.DE vs. TIMB - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. and TIM 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
ENI.DE and TIMB have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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