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

Performance

ENQ.L vs. ENOG.L - Performance Comparison

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

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ENQ.L vs. ENOG.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ENQ.L
Enquest plc
86.42%-11.63%-16.71%-29.53%14.32%66.41%-47.54%-1.87%-17.15%
ENOG.L
Energean Oil & Gas plc
-2.40%-6.08%9.36%-13.54%58.40%18.55%-22.45%48.02%43.78%

Fundamentals

Market Cap

ENQ.L:

£371.69M

ENOG.L:

£1.55B

EPS

ENQ.L:

£0.05

ENOG.L:

-£1.94

PS Ratio

ENQ.L:

0.16

ENOG.L:

0.64

PB Ratio

ENQ.L:

0.70

ENOG.L:

10.97

Total Revenue (TTM)

ENQ.L:

£2.28B

ENOG.L:

£2.45B

Gross Profit (TTM)

ENQ.L:

£612.59M

ENOG.L:

£811.30M

EBITDA (TTM)

ENQ.L:

£1.02B

ENOG.L:

£1.42B

Returns By Period

In the year-to-date period, ENQ.L achieves a 86.42% return, which is significantly higher than ENOG.L's -2.40% return.


ENQ.L

1D
1.02%
1M
12.53%
YTD
86.42%
6M
75.80%
1Y
32.80%
3Y*
1.94%
5Y*
3.50%
10Y*
1.02%

ENOG.L

1D
1.63%
1M
-5.95%
YTD
-2.40%
6M
9.57%
1Y
4.80%
3Y*
-6.25%
5Y*
6.48%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Enquest plc

Energean Oil & Gas plc

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ENOG.L vs. AOV.AXENOG.L vs. VTI

Return for Risk

ENQ.L vs. ENOG.L — Risk / Return Rank

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

ENQ.L
ENQ.L Risk / Return Rank: 6262
Overall Rank
ENQ.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ENQ.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
ENQ.L Omega Ratio Rank: 5858
Omega Ratio Rank
ENQ.L Calmar Ratio Rank: 6565
Calmar Ratio Rank
ENQ.L Martin Ratio Rank: 6161
Martin Ratio Rank

ENOG.L
ENOG.L Risk / Return Rank: 4646
Overall Rank
ENOG.L Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ENOG.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
ENOG.L Omega Ratio Rank: 3838
Omega Ratio Rank
ENOG.L Calmar Ratio Rank: 5454
Calmar Ratio Rank
ENOG.L Martin Ratio Rank: 5252
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.

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

This table presents a comparison of risk-adjusted performance metrics for Enquest plc (ENQ.L) and Energean Oil & Gas plc (ENOG.L). 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.


ENQ.LENOG.LDifference

Sharpe ratio

Return per unit of total volatility

0.71

0.16

+0.56

Sortino ratio

Return per unit of downside risk

1.27

0.42

+0.84

Omega ratio

Gain probability vs. loss probability

1.16

1.05

+0.11

Calmar ratio

Return relative to maximum drawdown

1.29

0.67

+0.62

Martin ratio

Return relative to average drawdown

2.45

1.29

+1.16

ENQ.L vs. ENOG.L - Sharpe Ratio Comparison

The current ENQ.L Sharpe Ratio is 0.71, which is higher than the ENOG.L Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of ENQ.L and ENOG.L, 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


ENQ.LENOG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

0.16

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.18

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.29

-0.43

Correlation

The correlation between ENQ.L and ENOG.L is 0.40, 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

ENQ.L vs. ENOG.L - Dividend Comparison

ENQ.L's dividend yield for the trailing twelve months is around 3.12%, less than ENOG.L's 10.76% yield.


TTM2025202420232022
ENQ.L
Enquest plc
3.12%5.81%0.00%0.00%0.00%
ENOG.L
Energean Oil & Gas plc
10.76%10.24%8.70%8.69%3.46%

Drawdowns

ENQ.L vs. ENOG.L - Drawdown Comparison

The maximum ENQ.L drawdown since its inception was -94.00%, which is greater than ENOG.L's maximum drawdown of -72.41%. Use the drawdown chart below to compare losses from any high point for ENQ.L and ENOG.L.


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Drawdown Indicators


ENQ.LENOG.LDifference

Max Drawdown

Largest peak-to-trough decline

-94.00%

-72.41%

-21.59%

Max Drawdown (1Y)

Largest decline over 1 year

-32.97%

-15.78%

-17.19%

Max Drawdown (5Y)

Largest decline over 5 years

-71.89%

-44.41%

-27.48%

Max Drawdown (10Y)

Largest decline over 10 years

-84.17%

Current Drawdown

Current decline from peak

-83.23%

-26.37%

-56.86%

Average Drawdown

Average peak-to-trough decline

-64.55%

-21.32%

-43.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.32%

8.12%

+9.20%

Volatility

ENQ.L vs. ENOG.L - Volatility Comparison

Enquest plc (ENQ.L) has a higher volatility of 19.92% compared to Energean Oil & Gas plc (ENOG.L) at 12.17%. This indicates that ENQ.L's price experiences larger fluctuations and is considered to be riskier than ENOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENQ.LENOG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.92%

12.17%

+7.75%

Volatility (6M)

Calculated over the trailing 6-month period

34.54%

20.76%

+13.78%

Volatility (1Y)

Calculated over the trailing 1-year period

45.80%

30.58%

+15.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.42%

36.89%

+13.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.15%

45.48%

+13.67%

Financials

ENQ.L vs. ENOG.L - Financials Comparison

This section allows you to compare key financial metrics between Enquest plc and Energean Oil & Gas plc. 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
552.12M
928.78M
(ENQ.L) Total Revenue
(ENOG.L) Total Revenue
Values in GBp except per share items

ENQ.L vs. ENOG.L - Profitability Comparison

The chart below illustrates the profitability comparison between Enquest plc and Energean Oil & Gas plc 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
10.7%
23.8%
Portfolio components
ENQ.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enquest plc reported a gross profit of 59.08M and revenue of 552.12M. Therefore, the gross margin over that period was 10.7%.

ENOG.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

ENQ.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enquest plc reported an operating income of 53.50M and revenue of 552.12M, resulting in an operating margin of 9.7%.

ENOG.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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%.

ENQ.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enquest plc reported a net income of 175.90M and revenue of 552.12M, resulting in a net margin of 31.9%.

ENOG.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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%.