EOAN.DE vs. AXP
EOAN.DE (E.ON SE) and AXP (American Express Company) are both stocks. EOAN.DE operates in Utilities - Diversified (Utilities), while AXP operates in Credit Services (Financial Services). Over the past 10 years, EOAN.DE returned 14.50%/yr vs 19.50%/yr for AXP. At a 0.21 correlation, their price movements are largely independent.
Performance
EOAN.DE vs. AXP - Performance Comparison
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Different Trading Currencies
EOAN.DE is traded in EUR, while AXP is traded in USD. To make them comparable, the AXP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EOAN.DE achieves a 17.59% return, which is significantly higher than AXP's -10.20% return. Over the past 10 years, EOAN.DE has underperformed AXP with an annualized return of 14.50%, while AXP has yielded a comparatively higher 19.50% annualized return.
EOAN.DE
- 1D
- 0.11%
- 1M
- -1.76%
- YTD
- 17.59%
- 6M
- 23.97%
- 1Y
- 22.14%
- 3Y*
- 21.94%
- 5Y*
- 17.44%
- 10Y*
- 14.50%
AXP
- 1D
- 2.27%
- 1M
- 6.44%
- YTD
- -10.20%
- 6M
- -13.21%
- 1Y
- 10.55%
- 3Y*
- 21.55%
- 5Y*
- 17.08%
- 10Y*
- 19.50%
EOAN.DE vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOAN.DE E.ON SE | 17.59% | 48.75% | -3.59% | 36.05% | -19.50% | 40.86% | -0.29% | 15.46% | -1.65% | 39.17% |
AXP American Express Company | -10.20% | 11.04% | 70.90% | 24.81% | -2.85% | 47.12% | -9.29% | 35.51% | 1.95% | 19.48% |
Correlation
The correlation between EOAN.DE and AXP is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.21 |
The correlation between EOAN.DE and AXP shifts across timeframes, from -0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EOAN.DE vs. AXP — Risk / Return Rank
EOAN.DE
AXP
EOAN.DE vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE (EOAN.DE) and American Express Company (AXP). 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.
| EOAN.DE | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 0.47 | +1.59 |
| Martin ratioReturn relative to average drawdown | 4.61 | 0.96 | +3.64 |
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Drawdowns
EOAN.DE vs. AXP - Drawdown Comparison
The maximum EOAN.DE drawdown since its inception was -75.13%, smaller than the maximum AXP drawdown of -81.35%. Use the drawdown chart below to compare losses from any high point for EOAN.DE and AXP.
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Drawdown Indicators
| EOAN.DE | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.13% | -81.35% | +6.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -22.68% | +11.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -32.47% | +9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -37.05% | -32.47% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -49.26% | +12.21% |
Current DrawdownCurrent decline from peak | -6.56% | -14.08% | +7.52% |
Average DrawdownAverage peak-to-trough decline | -43.51% | -14.69% | -28.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.79% | 10.96% | -6.17% |
Volatility
EOAN.DE vs. AXP - Volatility Comparison
The current volatility for E.ON SE (EOAN.DE) is 6.15%, while American Express Company (AXP) has a volatility of 6.57%. This indicates that EOAN.DE experiences smaller price fluctuations and is considered to be less risky than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOAN.DE | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 6.57% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 17.22% | 20.04% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.96% | 26.55% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 29.48% | -8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.53% | 32.13% | -9.60% |
Dividends
EOAN.DE vs. AXP - Dividend Comparison
EOAN.DE's dividend yield for the trailing twelve months is around 3.10%, more than AXP's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
EOAN.DE E.ON SE | 3.10% | 3.41% | 4.71% | 4.20% | 5.25% | 3.86% | 5.08% | 4.52% | 3.48% | 2.32% | 7.46% | 6.44% |
Financials
EOAN.DE vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between E.ON SE and American Express Company. 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
EOAN.DE and AXP have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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