ENSI.L vs. SOI.PA
ENSI.L (EnSilica plc) and SOI.PA (Soitec SA) are both stocks. Both are in the Technology sector — ENSI.L in Semiconductors, SOI.PA in Semiconductor Equipment & Materials. Over the past 3 years, ENSI.L returned 13.06%/yr vs 5.84%/yr for SOI.PA. At a correlation of -0.01, they often move in opposite directions.
Performance
ENSI.L vs. SOI.PA - Performance Comparison
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Different Trading Currencies
ENSI.L is traded in GBp, while SOI.PA is traded in EUR. To make them comparable, the SOI.PA values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENSI.L achieves a 110.64% return, which is significantly lower than SOI.PA's 569.92% return.
ENSI.L
- 1D
- 0.00%
- 1M
- 12.50%
- YTD
- 110.64%
- 6M
- 167.57%
- 1Y
- 175.00%
- 3Y*
- 13.06%
- 5Y*
- —
- 10Y*
- —
SOI.PA
- 1D
- -5.44%
- 1M
- -0.66%
- YTD
- 569.92%
- 6M
- 491.10%
- 1Y
- 250.02%
- 3Y*
- 5.84%
- 5Y*
- -1.97%
- 10Y*
- 32.42%
ENSI.L vs. SOI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENSI.L EnSilica plc | 110.64% | 8.05% | 8.75% | -58.12% | 87.25% |
SOI.PA Soitec SA | 569.81% | -71.97% | -48.59% | 3.74% | -4.33% |
Correlation
The correlation between ENSI.L and SOI.PA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since May 25, 2022 | -0.01 |
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Return for Risk
ENSI.L vs. SOI.PA — Risk / Return Rank
ENSI.L
SOI.PA
ENSI.L vs. SOI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnSilica plc (ENSI.L) and Soitec SA (SOI.PA). 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.
| ENSI.L | SOI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.41 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 4.57 | -0.10 |
| Martin ratioReturn relative to average drawdown | 12.05 | 8.97 | +3.07 |
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
| ENSI.L | SOI.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.68 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.02 | +0.27 |
Drawdowns
ENSI.L vs. SOI.PA - Drawdown Comparison
The maximum ENSI.L drawdown since its inception was -74.15%, smaller than the maximum SOI.PA drawdown of -95.64%. Use the drawdown chart below to compare losses from any high point for ENSI.L and SOI.PA.
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Drawdown Indicators
| ENSI.L | SOI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.15% | -95.64% | +21.49% |
Max Drawdown (1Y)Largest decline over 1 year | -38.93% | -53.63% | +14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -59.60% | -87.11% | +27.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.28% | — |
Current DrawdownCurrent decline from peak | -19.51% | -34.13% | +14.62% |
Average DrawdownAverage peak-to-trough decline | -47.23% | -56.07% | +8.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 27.45% | -12.98% |
Volatility
ENSI.L vs. SOI.PA - Volatility Comparison
The current volatility for EnSilica plc (ENSI.L) is 35.63%, while Soitec SA (SOI.PA) has a volatility of 42.15%. This indicates that ENSI.L experiences smaller price fluctuations and is considered to be less risky than SOI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENSI.L | SOI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.63% | 42.15% | -6.52% |
Volatility (6M)Calculated over the trailing 6-month period | 57.52% | 72.18% | -14.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.46% | 91.68% | -18.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.70% | 59.72% | +3.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.70% | 52.81% | +10.89% |
Dividends
ENSI.L vs. SOI.PA - Dividend Comparison
Neither ENSI.L nor SOI.PA has paid dividends to shareholders.
Financials
ENSI.L vs. SOI.PA - Financials Comparison
This section allows you to compare key financial metrics between EnSilica plc and Soitec SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ENSI.L and SOI.PA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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