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ENLAY vs. D
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENLAY vs. D - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ENEL Societa per Azioni (ENLAY) and Dominion Energy, Inc. (D). The values are adjusted to include any dividend payments, if applicable.

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ENLAY vs. D - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENLAY
ENEL Societa per Azioni
7.49%56.31%2.11%47.93%-27.98%-18.92%34.75%38.89%-2.41%46.09%
D
Dominion Energy, Inc.
6.64%13.96%20.43%-19.13%-19.12%8.12%-5.35%21.50%-7.59%9.91%

Fundamentals

Market Cap

ENLAY:

$87.57B

D:

$52.87B

EPS

ENLAY:

$0.44

D:

$3.51

PE Ratio

ENLAY:

24.64

D:

17.62

PEG Ratio

ENLAY:

1.07

D:

0.95

PS Ratio

ENLAY:

1.41

D:

3.20

PB Ratio

ENLAY:

2.73

D:

1.88

Total Revenue (TTM)

ENLAY:

$74.08B

D:

$16.51B

Gross Profit (TTM)

ENLAY:

$24.39B

D:

$8.09B

EBITDA (TTM)

ENLAY:

$27.30B

D:

$7.77B

Returns By Period

In the year-to-date period, ENLAY achieves a 7.49% return, which is significantly higher than D's 6.64% return. Over the past 10 years, ENLAY has outperformed D with an annualized return of 15.42%, while D has yielded a comparatively lower 2.37% annualized return.


ENLAY

1D
1.49%
1M
-9.26%
YTD
7.49%
6M
17.94%
1Y
42.98%
3Y*
29.40%
5Y*
8.22%
10Y*
15.42%

D

1D
-0.03%
1M
-2.09%
YTD
6.64%
6M
3.29%
1Y
15.36%
3Y*
8.64%
5Y*
0.37%
10Y*
2.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENLAY vs. D — Risk / Return Rank

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

ENLAY
ENLAY Risk / Return Rank: 8888
Overall Rank
ENLAY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ENLAY Sortino Ratio Rank: 8585
Sortino Ratio Rank
ENLAY Omega Ratio Rank: 8787
Omega Ratio Rank
ENLAY Calmar Ratio Rank: 8787
Calmar Ratio Rank
ENLAY Martin Ratio Rank: 9090
Martin Ratio Rank

D
D Risk / Return Rank: 6767
Overall Rank
D Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
D Sortino Ratio Rank: 6060
Sortino Ratio Rank
D Omega Ratio Rank: 5959
Omega Ratio Rank
D Calmar Ratio Rank: 7272
Calmar Ratio Rank
D Martin Ratio Rank: 7777
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.

ENLAY vs. D - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ENEL Societa per Azioni (ENLAY) and Dominion Energy, Inc. (D). 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.


ENLAYDDifference

Sharpe ratio

Return per unit of total volatility

1.87

0.76

+1.11

Sortino ratio

Return per unit of downside risk

2.37

1.14

+1.24

Omega ratio

Gain probability vs. loss probability

1.35

1.15

+0.20

Calmar ratio

Return relative to maximum drawdown

3.21

1.50

+1.71

Martin ratio

Return relative to average drawdown

10.68

4.76

+5.93

ENLAY vs. D - Sharpe Ratio Comparison

The current ENLAY Sharpe Ratio is 1.87, which is higher than the D Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of ENLAY and D, 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


ENLAYDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

0.76

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.02

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.10

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.49

-0.19

Correlation

The correlation between ENLAY and D is 0.31, 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

ENLAY vs. D - Dividend Comparison

ENLAY's dividend yield for the trailing twelve months is around 5.15%, more than D's 4.32% yield.


TTM20252024202320222021202020192018201720162015
ENLAY
ENEL Societa per Azioni
5.15%5.04%6.53%5.76%7.96%4.25%3.62%2.25%2.69%3.29%6.03%2.07%
D
Dominion Energy, Inc.
4.32%4.56%4.96%5.68%4.35%3.21%4.59%4.43%4.67%3.74%3.66%3.83%

Drawdowns

ENLAY vs. D - Drawdown Comparison

The maximum ENLAY drawdown since its inception was -63.03%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ENLAY and D.


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Drawdown Indicators


ENLAYDDifference

Max Drawdown

Largest peak-to-trough decline

-63.03%

-52.20%

-10.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.01%

-11.73%

-1.28%

Max Drawdown (5Y)

Largest decline over 5 years

-60.68%

-52.20%

-8.48%

Max Drawdown (10Y)

Largest decline over 10 years

-61.26%

-52.20%

-9.06%

Current Drawdown

Current decline from peak

-9.26%

-15.62%

+6.36%

Average Drawdown

Average peak-to-trough decline

-20.78%

-9.57%

-11.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.91%

3.71%

+0.20%

Volatility

ENLAY vs. D - Volatility Comparison

ENEL Societa per Azioni (ENLAY) has a higher volatility of 9.42% compared to Dominion Energy, Inc. (D) at 4.66%. This indicates that ENLAY's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENLAYDDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.42%

4.66%

+4.76%

Volatility (6M)

Calculated over the trailing 6-month period

16.66%

12.84%

+3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

23.10%

20.48%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.65%

22.27%

+2.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.24%

23.46%

+2.78%

Financials

ENLAY vs. D - Financials Comparison

This section allows you to compare key financial metrics between ENEL Societa per Azioni and Dominion Energy, Inc.. 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
18.18B
4.09B
(ENLAY) Total Revenue
(D) Total Revenue
Values in USD except per share items

ENLAY vs. D - Profitability Comparison

The chart below illustrates the profitability comparison between ENEL Societa per Azioni and Dominion Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.7%
44.9%
Portfolio components
ENLAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a gross profit of 485.41M and revenue of 18.18B. Therefore, the gross margin over that period was 2.7%.

D - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a gross profit of 1.84B and revenue of 4.09B. Therefore, the gross margin over that period was 44.9%.

ENLAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported an operating income of 1.15B and revenue of 18.18B, resulting in an operating margin of 6.3%.

D - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported an operating income of 756.00M and revenue of 4.09B, resulting in an operating margin of 18.5%.

ENLAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a net income of -1.00B and revenue of 18.18B, resulting in a net margin of -5.5%.

D - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dominion Energy, Inc. reported a net income of 586.00M and revenue of 4.09B, resulting in a net margin of 14.3%.