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ENI.MI vs. SRG.MI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENI.MI vs. SRG.MI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Eni S.p.A. (ENI.MI) and Snam SpA (SRG.MI). The values are adjusted to include any dividend payments, if applicable.

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ENI.MI vs. SRG.MI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENI.MI
Eni S.p.A.
48.32%32.30%-8.72%23.40%16.20%52.36%-33.91%6.73%4.79%-5.53%
SRG.MI
Snam SpA
17.80%40.52%-2.02%8.75%-10.01%21.35%3.29%29.10%-0.82%9.54%

Returns By Period

In the year-to-date period, ENI.MI achieves a 48.32% return, which is significantly higher than SRG.MI's 17.80% return. Over the past 10 years, ENI.MI has outperformed SRG.MI with an annualized return of 13.40%, while SRG.MI has yielded a comparatively lower 10.06% annualized return.


ENI.MI

1D
-4.73%
1M
17.52%
YTD
48.32%
6M
62.36%
1Y
75.22%
3Y*
30.73%
5Y*
25.91%
10Y*
13.40%

SRG.MI

1D
-0.43%
1M
-1.78%
YTD
17.80%
6M
31.21%
1Y
43.06%
3Y*
16.88%
5Y*
12.77%
10Y*
10.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENI.MI vs. SRG.MI — Risk / Return Rank

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

ENI.MI
ENI.MI Risk / Return Rank: 9494
Overall Rank
ENI.MI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ENI.MI Sortino Ratio Rank: 9595
Sortino Ratio Rank
ENI.MI Omega Ratio Rank: 9797
Omega Ratio Rank
ENI.MI Calmar Ratio Rank: 8888
Calmar Ratio Rank
ENI.MI Martin Ratio Rank: 9494
Martin Ratio Rank

SRG.MI
SRG.MI Risk / Return Rank: 9494
Overall Rank
SRG.MI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
SRG.MI Sortino Ratio Rank: 9494
Sortino Ratio Rank
SRG.MI Omega Ratio Rank: 9494
Omega Ratio Rank
SRG.MI Calmar Ratio Rank: 9292
Calmar Ratio Rank
SRG.MI Martin Ratio Rank: 9696
Martin Ratio Rank
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.

ENI.MI vs. SRG.MI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (ENI.MI) and Snam SpA (SRG.MI). 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.MISRG.MIDifference

Sharpe ratio

Return per unit of total volatility

3.36

2.69

+0.67

Sortino ratio

Return per unit of downside risk

3.66

3.42

+0.23

Omega ratio

Gain probability vs. loss probability

1.62

1.50

+0.12

Calmar ratio

Return relative to maximum drawdown

3.50

4.67

-1.17

Martin ratio

Return relative to average drawdown

15.00

18.14

-3.14

ENI.MI vs. SRG.MI - Sharpe Ratio Comparison

The current ENI.MI Sharpe Ratio is 3.36, which is comparable to the SRG.MI Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of ENI.MI and SRG.MI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ENI.MISRG.MIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.36

2.69

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.12

0.73

+0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.47

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

0.57

-2.18

Correlation

The correlation between ENI.MI and SRG.MI is 0.35, 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.


Dividends

ENI.MI vs. SRG.MI - Dividend Comparison

ENI.MI's dividend yield for the trailing twelve months is around 4.35%, less than SRG.MI's 4.52% yield.


TTM20252024202320222021202020192018201720162015
ENI.MI
Eni S.p.A.
4.35%6.32%7.41%5.93%6.55%5.48%6.43%6.07%5.96%5.80%5.17%6.96%
SRG.MI
Snam SpA
4.52%5.14%6.59%5.91%5.79%4.71%5.16%4.83%5.64%5.15%6.39%6.29%

Drawdowns

ENI.MI vs. SRG.MI - Drawdown Comparison

The maximum ENI.MI drawdown since its inception was -100.00%, which is greater than SRG.MI's maximum drawdown of -37.63%. Use the drawdown chart below to compare losses from any high point for ENI.MI and SRG.MI.


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Drawdown Indicators


ENI.MISRG.MIDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-37.63%

-62.37%

Max Drawdown (1Y)

Largest decline over 1 year

-21.51%

-9.22%

-12.29%

Max Drawdown (5Y)

Largest decline over 5 years

-26.25%

-25.68%

-0.57%

Max Drawdown (10Y)

Largest decline over 10 years

-59.77%

-37.63%

-22.14%

Current Drawdown

Current decline from peak

-100.00%

-1.78%

-98.22%

Average Drawdown

Average peak-to-trough decline

-98.15%

-6.81%

-91.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

2.37%

+2.64%

Volatility

ENI.MI vs. SRG.MI - Volatility Comparison

Eni S.p.A. (ENI.MI) has a higher volatility of 10.01% compared to Snam SpA (SRG.MI) at 5.51%. This indicates that ENI.MI's price experiences larger fluctuations and is considered to be riskier than SRG.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENI.MISRG.MIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.01%

5.51%

+4.50%

Volatility (6M)

Calculated over the trailing 6-month period

15.65%

11.09%

+4.56%

Volatility (1Y)

Calculated over the trailing 1-year period

22.36%

15.98%

+6.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.87%

17.42%

+5.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.15%

21.43%

+4.72%

Financials

ENI.MI vs. SRG.MI - Financials Comparison

This section allows you to compare key financial metrics between Eni S.p.A. and Snam SpA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in EUR except per share items