ENL.DE vs. PBR
Compare and contrast key facts about Enel SpA (ENL.DE) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENL.DE or PBR.
Correlation
The correlation between ENL.DE and PBR is 0.26, 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
ENL.DE vs. PBR - Performance Comparison
Key characteristics
ENL.DE:
1.58
PBR:
0.08
ENL.DE:
2.18
PBR:
0.32
ENL.DE:
1.27
PBR:
1.04
ENL.DE:
1.23
PBR:
0.07
ENL.DE:
6.50
PBR:
0.21
ENL.DE:
4.03%
PBR:
12.06%
ENL.DE:
16.58%
PBR:
29.65%
ENL.DE:
-57.56%
PBR:
-95.28%
ENL.DE:
-2.38%
PBR:
-25.25%
Fundamentals
ENL.DE:
€69.88B
PBR:
$85.00B
ENL.DE:
€0.52
PBR:
$2.67
ENL.DE:
13.23
PBR:
5.36
ENL.DE:
0.71
PBR:
2.61
ENL.DE:
€57.72B
PBR:
$70.60B
ENL.DE:
€12.76B
PBR:
$35.99B
ENL.DE:
€22.33B
PBR:
$27.07B
Returns By Period
In the year-to-date period, ENL.DE achieves a 3.95% return, which is significantly lower than PBR's 11.35% return. Over the past 10 years, ENL.DE has underperformed PBR with an annualized return of 11.46%, while PBR has yielded a comparatively higher 21.39% annualized return.
ENL.DE
3.95%
0.09%
8.66%
25.98%
1.69%
11.46%
PBR
11.35%
4.37%
3.67%
-1.80%
24.75%
21.39%
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Risk-Adjusted Performance
ENL.DE vs. PBR — Risk-Adjusted Performance Rank
ENL.DE
PBR
ENL.DE vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enel SpA (ENL.DE) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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
ENL.DE vs. PBR - Dividend Comparison
ENL.DE's dividend yield for the trailing twelve months is around 6.19%, less than PBR's 20.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENL.DE Enel SpA | 6.19% | 6.24% | 5.93% | 7.48% | 5.08% | 3.95% | 3.93% | 4.68% | 3.49% | 3.84% | 3.56% | 3.52% |
PBR Petróleo Brasileiro S.A. - Petrobras | 20.07% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
ENL.DE vs. PBR - Drawdown Comparison
The maximum ENL.DE drawdown since its inception was -57.56%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ENL.DE and PBR. For additional features, visit the drawdowns tool.
Volatility
ENL.DE vs. PBR - Volatility Comparison
The current volatility for Enel SpA (ENL.DE) is 5.36%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 6.08%. This indicates that ENL.DE experiences smaller price fluctuations and is considered to be less risky than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENL.DE vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Enel SpA and Petróleo Brasileiro S.A. - Petrobras. 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