EOAN.DE vs. MA
EOAN.DE (E.ON SE) and MA (Mastercard Incorporated) are both stocks. EOAN.DE operates in Utilities - Diversified (Utilities), while MA operates in Credit Services (Financial Services). Over the past 10 years, EOAN.DE returned 13.93%/yr vs 18.25%/yr for MA. At a 0.18 correlation, their price movements are largely independent.
Performance
EOAN.DE vs. MA - Performance Comparison
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Different Trading Currencies
EOAN.DE is traded in EUR, while MA is traded in USD. To make them comparable, the MA 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 15.39% return, which is significantly higher than MA's -12.01% return. Over the past 10 years, EOAN.DE has underperformed MA with an annualized return of 13.93%, while MA has yielded a comparatively higher 18.25% annualized return.
EOAN.DE
- 1D
- -0.25%
- 1M
- 0.81%
- YTD
- 15.39%
- 6M
- 20.67%
- 1Y
- 21.22%
- 3Y*
- 21.22%
- 5Y*
- 17.03%
- 10Y*
- 13.93%
MA
- 1D
- 0.00%
- 1M
- 1.39%
- YTD
- -12.01%
- 6M
- -7.92%
- 1Y
- -17.22%
- 3Y*
- 8.11%
- 5Y*
- 8.02%
- 10Y*
- 18.25%
EOAN.DE vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOAN.DE E.ON SE | 15.39% | 48.77% | -3.64% | 35.99% | -19.47% | 40.82% | -0.29% | 15.55% | -1.69% | 39.19% |
MA Mastercard Incorporated | -13.08% | -3.90% | 32.37% | 19.70% | 3.37% | 8.73% | 10.28% | 62.75% | 31.20% | 29.54% |
Correlation
The correlation between EOAN.DE and MA 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 (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 31, 2007 | 0.18 |
The correlation between EOAN.DE and MA shifts across timeframes, from -0.06 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EOAN.DE vs. MA — Risk / Return Rank
EOAN.DE
MA
EOAN.DE vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for E.ON SE (EOAN.DE) and Mastercard Incorporated (MA). 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.
| EOAN.DE | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.88 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | -0.83 | +2.67 |
| Martin ratioReturn relative to average drawdown | 4.25 | -1.61 | +5.86 |
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
| EOAN.DE | MA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | -0.75 | +1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.33 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.67 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.73 | -0.47 |
Drawdowns
EOAN.DE vs. MA - Drawdown Comparison
The maximum EOAN.DE drawdown since its inception was -76.89%, which is greater than MA's maximum drawdown of -55.01%. Use the drawdown chart below to compare losses from any high point for EOAN.DE and MA.
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Drawdown Indicators
| EOAN.DE | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.89% | -55.01% | -21.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -20.75% | +9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -23.36% | -26.26% | +2.90% |
Max Drawdown (5Y)Largest decline over 5 years | -37.02% | -26.26% | -10.76% |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | -40.66% | +3.64% |
Current DrawdownCurrent decline from peak | -8.34% | -22.68% | +14.34% |
Average DrawdownAverage peak-to-trough decline | -32.85% | -9.10% | -23.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 10.98% | -6.33% |
Volatility
EOAN.DE vs. MA - Volatility Comparison
E.ON SE (EOAN.DE) has a higher volatility of 7.29% compared to Mastercard Incorporated (MA) at 6.53%. This indicates that EOAN.DE's price experiences larger fluctuations and is considered to be riskier than MA 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 | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 6.53% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 17.45% | 18.07% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.93% | 22.96% | -2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 24.10% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.61% | 27.24% | -4.63% |
Dividends
EOAN.DE vs. MA - Dividend Comparison
EOAN.DE's dividend yield for the trailing twelve months is around 3.16%, more than MA's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOAN.DE E.ON SE | 3.16% | 3.41% | 4.71% | 4.20% | 5.25% | 3.85% | 5.08% | 4.51% | 3.48% | 2.32% | 7.46% | 6.38% |
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
EOAN.DE vs. MA - Financials Comparison
This section allows you to compare key financial metrics between E.ON SE and Mastercard Incorporated. 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 MA 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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