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ENOG.L vs. CDNS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ENOG.L vs. CDNS - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Energean Oil & Gas plc (ENOG.L) and Cadence Design Systems, Inc. (CDNS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ENOG.L is traded in GBp, while CDNS is traded in USD. To make them comparable, the CDNS values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENOG.L achieves a -14.24% return, which is significantly lower than CDNS's 31.01% return.


ENOG.L

1D
0.00%
1M
-15.94%
YTD
-14.24%
6M
-16.10%
1Y
-11.30%
3Y*
-4.59%
5Y*
4.39%
10Y*

CDNS

1D
-1.76%
1M
17.68%
YTD
31.01%
6M
20.75%
1Y
40.06%
3Y*
18.11%
5Y*
27.70%
10Y*
33.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENOG.L vs. CDNS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ENOG.L
Energean Oil & Gas plc
-14.24%-6.22%9.22%-13.64%58.32%18.55%-22.45%48.02%43.78%
CDNS
Cadence Design Systems, Inc.
31.01%-3.38%12.24%61.08%-3.55%37.88%90.92%53.45%23.07%

Correlation

The correlation between ENOG.L and CDNS is -0.03, 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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2018

0.03

Fundamentals

Market Cap

ENOG.L:

£1.44B

CDNS:

$111.68B

EPS

ENOG.L:

-£1.94

CDNS:

$4.28

PS Ratio

ENOG.L:

0.59

CDNS:

20.17

PB Ratio

ENOG.L:

10.15

CDNS:

12.80

Total Revenue (TTM)

ENOG.L:

£2.45B

CDNS:

$5.53B

Gross Profit (TTM)

ENOG.L:

£811.30M

CDNS:

$4.91B

EBITDA (TTM)

ENOG.L:

£1.42B

CDNS:

$1.87B

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Return for Risk

ENOG.L vs. CDNS — Risk / Return Rank

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

ENOG.L
ENOG.L Risk / Return Rank: 2828
Overall Rank
ENOG.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ENOG.L Sortino Ratio Rank: 2727
Sortino Ratio Rank
ENOG.L Omega Ratio Rank: 2727
Omega Ratio Rank
ENOG.L Calmar Ratio Rank: 2929
Calmar Ratio Rank
ENOG.L Martin Ratio Rank: 2727
Martin Ratio Rank

CDNS
CDNS Risk / Return Rank: 6868
Overall Rank
CDNS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CDNS Sortino Ratio Rank: 6969
Sortino Ratio Rank
CDNS Omega Ratio Rank: 6767
Omega Ratio Rank
CDNS Calmar Ratio Rank: 6666
Calmar Ratio Rank
CDNS Martin Ratio Rank: 6565
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.

ENOG.L vs. CDNS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energean Oil & Gas plc (ENOG.L) and Cadence Design Systems, Inc. (CDNS). 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.


ENOG.LCDNSDifference
Sharpe ratioReturn per unit of total volatility

-1.41

Sortino ratioReturn per unit of downside risk

-2.00

Omega ratioGain probability vs. loss probability

0.97

1.22

-0.25

Calmar ratioReturn relative to maximum drawdown

-0.38

1.34

-1.72

Martin ratioReturn relative to average drawdown

-0.95

2.85

-3.80

ENOG.L vs. CDNS - Sharpe Ratio Comparison

The current ENOG.L Sharpe Ratio is -0.33, which is lower than the CDNS Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of ENOG.L and CDNS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ENOG.LCDNSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.33

1.08

-1.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

0.79

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.50

-0.26

Drawdowns

ENOG.L vs. CDNS - Drawdown Comparison

The maximum ENOG.L drawdown since its inception was -72.41%, smaller than the maximum CDNS drawdown of -84.59%. Use the drawdown chart below to compare losses from any high point for ENOG.L and CDNS.


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Drawdown Indicators


ENOG.LCDNSDifference

Max Drawdown

Largest peak-to-trough decline

-72.41%

-84.59%

+12.18%

Max Drawdown (1Y)

Largest decline over 1 year

-24.11%

-30.07%

+5.96%

Max Drawdown (3Y)

Largest decline over 3 years

-33.23%

-31.22%

-2.01%

Max Drawdown (5Y)

Largest decline over 5 years

-44.47%

-31.22%

-13.25%

Max Drawdown (10Y)

Largest decline over 10 years

-31.22%

Current Drawdown

Current decline from peak

-35.58%

-1.76%

-33.82%

Average Drawdown

Average peak-to-trough decline

-21.50%

-20.20%

-1.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.75%

14.10%

-4.35%

Volatility

ENOG.L vs. CDNS - Volatility Comparison

The current volatility for Energean Oil & Gas plc (ENOG.L) is 8.18%, while Cadence Design Systems, Inc. (CDNS) has a volatility of 12.26%. This indicates that ENOG.L experiences smaller price fluctuations and is considered to be less risky than CDNS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENOG.LCDNSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

12.26%

-4.08%

Volatility (6M)

Calculated over the trailing 6-month period

21.79%

29.97%

-8.18%

Volatility (1Y)

Calculated over the trailing 1-year period

28.35%

37.26%

-8.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.90%

35.07%

+1.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.25%

33.84%

+11.41%

Dividends

ENOG.L vs. CDNS - Dividend Comparison

ENOG.L's dividend yield for the trailing twelve months is around 11.43%, while CDNS has not paid dividends to shareholders.


PositionTTM2025202420232022
CDNS
Cadence Design Systems, Inc.
0.00%0.00%0.00%0.00%0.00%
ENOG.L
Energean Oil & Gas plc
13.07%10.09%8.57%8.56%3.41%

Financials

ENOG.L vs. CDNS - Financials Comparison

This section allows you to compare key financial metrics between Energean Oil & Gas plc and Cadence Design Systems, 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


0.00500.00M1.00B1.50B202120222023202420252026
928.78M
1.47B
(ENOG.L) Total Revenue
(CDNS) Total Revenue
Please note, different currencies. ENOG.L values in GBp, CDNS values in USD

ENOG.L vs. CDNS - Profitability Comparison

The chart below illustrates the profitability comparison between Energean Oil & Gas plc and Cadence Design Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
23.8%
95.9%
Portfolio components
ENOG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a gross profit of 221.43M and revenue of 928.78M. Therefore, the gross margin over that period was 23.8%.

CDNS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported a gross profit of 1.41B and revenue of 1.47B. Therefore, the gross margin over that period was 95.9%.

ENOG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported an operating income of 195.15M and revenue of 928.78M, resulting in an operating margin of 21.0%.

CDNS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported an operating income of 431.33M and revenue of 1.47B, resulting in an operating margin of 29.3%.

ENOG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a net income of -369.83M and revenue of 928.78M, resulting in a net margin of -39.8%.

CDNS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cadence Design Systems, Inc. reported a net income of 335.66M and revenue of 1.47B, resulting in a net margin of 22.8%.


Frequently Asked Questions


ENOG.L and CDNS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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