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

Performance

ENOG.L vs. MYTHY - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Energean Oil & Gas plc (ENOG.L) and Mytilineos Holdings SA ADR (MYTHY). 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 MYTHY is traded in USD. To make them comparable, the MYTHY values have been converted to GBp using the latest available exchange rates.

Returns By Period


ENOG.L

1D
-1.13%
1M
-13.13%
YTD
-13.13%
6M
-13.18%
1Y
-5.94%
3Y*
-4.02%
5Y*
6.07%
10Y*

MYTHY

1D
0.09%
1M
-0.02%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENOG.L vs. MYTHY - Yearly Performance Comparison


2026 (YTD)
ENOG.L
Energean Oil & Gas plc
-9.66%
MYTHY
Mytilineos Holdings SA ADR
1.55%

Correlation

The correlation between ENOG.L and MYTHY is 0.06, 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 (All Time)
Calculated using the full available price history since Feb 6, 2026

0.06

Fundamentals

Market Cap

ENOG.L:

£1.37B

MYTHY:

$8.32B

EPS

ENOG.L:

-$1.94

MYTHY:

€2.95

PS Ratio

ENOG.L:

0.75

MYTHY:

1.38

Total Revenue (TTM)

ENOG.L:

$2.45B

MYTHY:

€5.21B

Gross Profit (TTM)

ENOG.L:

$811.30M

MYTHY:

€667.88M

EBITDA (TTM)

ENOG.L:

$1.42B

MYTHY:

€692.66M

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Return for Risk

ENOG.L vs. MYTHY — 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: 3232
Overall Rank
ENOG.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ENOG.L Sortino Ratio Rank: 2929
Sortino Ratio Rank
ENOG.L Omega Ratio Rank: 2929
Omega Ratio Rank
ENOG.L Calmar Ratio Rank: 3636
Calmar Ratio Rank
ENOG.L Martin Ratio Rank: 3333
Martin Ratio Rank

MYTHY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. MYTHY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energean Oil & Gas plc (ENOG.L) and Mytilineos Holdings SA ADR (MYTHY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ENOG.LMYTHYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.23

Martin ratioReturn relative to average drawdown

-0.57

ENOG.L vs. MYTHY - Sharpe Ratio Comparison


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Drawdowns

ENOG.L vs. MYTHY - Drawdown Comparison

The maximum ENOG.L drawdown since its inception was -72.41%, which is greater than MYTHY's maximum drawdown of -3.29%. Use the drawdown chart below to compare losses from any high point for ENOG.L and MYTHY.


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Drawdown Indicators


ENOG.LMYTHYDifference

Max Drawdown

Largest peak-to-trough decline

-72.41%

-3.29%

-69.12%

Max Drawdown (1Y)

Largest decline over 1 year

-25.52%

Max Drawdown (3Y)

Largest decline over 3 years

-34.16%

Max Drawdown (5Y)

Largest decline over 5 years

-43.00%

Current Drawdown

Current decline from peak

-32.98%

-1.65%

-31.33%

Average Drawdown

Average peak-to-trough decline

-20.65%

-1.34%

-19.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.39%

Volatility

ENOG.L vs. MYTHY - Volatility Comparison


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Volatility by Period


ENOG.LMYTHYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

Volatility (6M)

Calculated over the trailing 6-month period

21.72%

Volatility (1Y)

Calculated over the trailing 1-year period

28.33%

6.25%

+22.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.90%

6.25%

+30.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.22%

6.25%

+38.97%

Dividends

ENOG.L vs. MYTHY - Dividend Comparison

ENOG.L's dividend yield for the trailing twelve months is around 9.99%, while MYTHY has not paid dividends to shareholders.


PositionTTM2025202420232022
ENOG.L
Energean Oil & Gas plc
9.99%10.16%7.89%11.49%4.58%
MYTHY
Mytilineos Holdings SA ADR
0.00%0.00%0.00%0.00%0.00%

Financials

ENOG.L vs. MYTHY - Financials Comparison

This section allows you to compare key financial metrics between Energean Oil & Gas plc and Mytilineos Holdings SA ADR. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
928.78M
1.80B
(ENOG.L) Total Revenue
(MYTHY) Total Revenue
Please note, different currencies. ENOG.L values in USD, MYTHY values in EUR

ENOG.L vs. MYTHY - Profitability Comparison

The chart below illustrates the profitability comparison between Energean Oil & Gas plc and Mytilineos Holdings SA ADR 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%20212022202320242025
23.8%
10.0%
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%.

MYTHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a gross profit of 180.41M and revenue of 1.80B. Therefore, the gross margin over that period was 10.0%.

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%.

MYTHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported an operating income of 142.56M and revenue of 1.80B, resulting in an operating margin of 7.9%.

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%.

MYTHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mytilineos Holdings SA ADR reported a net income of 126.88M and revenue of 1.80B, resulting in a net margin of 7.0%.


Frequently Asked Questions


ENOG.L and MYTHY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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