ENOG.L vs. VTI
Compare and contrast key facts about Energean Oil & Gas plc (ENOG.L) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ENOG.L vs. VTI - Performance Comparison
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ENOG.L vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ENOG.L Energean Oil & Gas plc | -2.40% | -6.08% | 9.36% | -13.54% | 58.40% | 18.55% | -22.45% | 48.02% | 43.78% |
VTI Vanguard Total Stock Market ETF | -1.32% | 8.76% | 25.97% | 19.75% | -9.95% | 26.87% | 17.52% | 25.70% | 0.29% |
Different Trading Currencies
ENOG.L is traded in GBp, while VTI is traded in USD. To make them comparable, the VTI 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 -2.40% return, which is significantly lower than VTI's -1.69% return.
ENOG.L
- 1D
- 1.63%
- 1M
- -5.95%
- YTD
- -2.40%
- 6M
- 9.57%
- 1Y
- 4.80%
- 3Y*
- -6.25%
- 5Y*
- 6.48%
- 10Y*
- —
VTI
- 1D
- 0.00%
- 1M
- -2.68%
- YTD
- -1.69%
- 6M
- -0.03%
- 1Y
- 15.40%
- 3Y*
- 15.50%
- 5Y*
- 11.57%
- 10Y*
- 14.58%
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Return for Risk
ENOG.L vs. VTI — Risk / Return Rank
ENOG.L
VTI
ENOG.L vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energean Oil & Gas plc (ENOG.L) and Vanguard Total Stock Market ETF (VTI). 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.L | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.80 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.42 | 1.24 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.34 | -0.67 |
Martin ratioReturn relative to average drawdown | 1.29 | 5.49 | -4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENOG.L | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.80 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.71 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.65 | -0.36 |
Correlation
The correlation between ENOG.L and VTI is 0.11, 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
ENOG.L vs. VTI - Dividend Comparison
ENOG.L's dividend yield for the trailing twelve months is around 10.76%, more than VTI's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENOG.L Energean Oil & Gas plc | 10.76% | 10.24% | 8.70% | 8.69% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ENOG.L vs. VTI - Drawdown Comparison
The maximum ENOG.L drawdown since its inception was -72.41%, which is greater than VTI's maximum drawdown of -35.23%. Use the drawdown chart below to compare losses from any high point for ENOG.L and VTI.
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Drawdown Indicators
| ENOG.L | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.41% | -55.45% | -16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -15.78% | -8.92% | -6.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.41% | -25.36% | -19.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -26.37% | -5.39% | -20.98% |
Average DrawdownAverage peak-to-trough decline | -21.32% | -8.08% | -13.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 2.62% | +5.50% |
Volatility
ENOG.L vs. VTI - Volatility Comparison
Energean Oil & Gas plc (ENOG.L) has a higher volatility of 12.17% compared to Vanguard Total Stock Market ETF (VTI) at 4.58%. This indicates that ENOG.L's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENOG.L | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 4.58% | +7.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 9.64% | +11.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.58% | 19.39% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.89% | 16.32% | +20.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.48% | 18.29% | +27.19% |