ENI.MI vs. ENG.MC
Compare and contrast key facts about Eni S.p.A. (ENI.MI) and Enagás S.A (ENG.MC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENI.MI or ENG.MC.
Key characteristics
| ENI.MI | ENG.MC | |
|---|---|---|
| YTD Return | -6.04% | -12.96% |
| 1Y Return | -3.96% | -13.94% |
| 3Y Return (Ann) | 9.45% | -7.02% |
| 5Y Return (Ann) | 5.67% | -4.36% |
| 10Y Return (Ann) | 4.41% | -1.40% |
| Sharpe Ratio | -0.08 | -0.77 |
| Sortino Ratio | 0.01 | -1.00 |
| Omega Ratio | 1.00 | 0.88 |
| Calmar Ratio | -0.11 | -0.45 |
| Martin Ratio | -0.22 | -1.10 |
| Ulcer Index | 6.59% | 13.57% |
| Daily Std Dev | 17.55% | 19.41% |
| Max Drawdown | -59.77% | -48.45% |
| Current Drawdown | -9.84% | -31.96% |
Fundamentals
| ENI.MI | ENG.MC | |
|---|---|---|
| Market Cap | €43.16B | €3.26B |
| EPS | €0.77 | €1.38 |
| PE Ratio | 17.94 | 9.05 |
| Total Revenue (TTM) | €89.93B | €901.17M |
| Gross Profit (TTM) | €9.33B | €281.89M |
| EBITDA (TTM) | €8.85B | €879.11M |
Correlation
The correlation between ENI.MI and ENG.MC is 0.46, 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.
Performance
ENI.MI vs. ENG.MC - Performance Comparison
In the year-to-date period, ENI.MI achieves a -6.04% return, which is significantly higher than ENG.MC's -12.96% return. Over the past 10 years, ENI.MI has outperformed ENG.MC with an annualized return of 4.41%, while ENG.MC has yielded a comparatively lower -1.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENI.MI vs. ENG.MC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and Enagás S.A (ENG.MC). 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
ENI.MI vs. ENG.MC - Dividend Comparison
ENI.MI's dividend yield for the trailing twelve months is around 6.93%, less than ENG.MC's 11.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENI.MI Eni S.p.A. | 6.93% | 5.93% | 6.55% | 5.48% | 6.43% | 6.07% | 5.96% | 5.80% | 5.17% | 6.96% | 7.65% | 6.23% |
ENG.MC Enagás S.A | 11.28% | 9.17% | 8.91% | 6.70% | 7.22% | 5.55% | 5.10% | 4.81% | 4.53% | 4.03% | 3.87% | 4.94% |
Drawdowns
ENI.MI vs. ENG.MC - Drawdown Comparison
The maximum ENI.MI drawdown since its inception was -59.77%, which is greater than ENG.MC's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ENI.MI and ENG.MC. For additional features, visit the drawdowns tool.
Volatility
ENI.MI vs. ENG.MC - Volatility Comparison
The current volatility for Eni S.p.A. (ENI.MI) is 5.05%, while Enagás S.A (ENG.MC) has a volatility of 5.36%. This indicates that ENI.MI experiences smaller price fluctuations and is considered to be less risky than ENG.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENI.MI vs. ENG.MC - Financials Comparison
This section allows you to compare key financial metrics between Eni S.p.A. and Enagás 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