EOG.L vs. R3NK.DE
EOG.L (Europa Oil & Gas Holdings) and R3NK.DE (RENK Group AG) are both stocks. EOG.L operates in Oil & Gas E&P (Energy), while R3NK.DE operates in Aerospace & Defense (Industrials). Over the past year, EOG.L returned 170.00% vs -33.06% for R3NK.DE. At a correlation of -0.02, they often move in opposite directions.
Performance
EOG.L vs. R3NK.DE - Performance Comparison
Loading charts...
Different Trading Currencies
EOG.L is traded in GBp, while R3NK.DE is traded in EUR. To make them comparable, the R3NK.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EOG.L achieves a -35.71% return, which is significantly lower than R3NK.DE's -13.75% return.
EOG.L
- 1D
- -5.59%
- 1M
- -8.78%
- YTD
- -35.71%
- 6M
- -37.21%
- 1Y
- 170.00%
- 3Y*
- -4.50%
- 5Y*
- 2.38%
- 10Y*
- -10.28%
R3NK.DE
- 1D
- -4.99%
- 1M
- 6.51%
- YTD
- -13.75%
- 6M
- -15.47%
- 1Y
- -33.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EOG.L vs. R3NK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EOG.L Europa Oil & Gas Holdings | -35.71% | 127.03% | -9.31% |
R3NK.DE RENK Group AG | -13.75% | 209.35% | 2.99% |
Correlation
The correlation between EOG.L and R3NK.DE 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 (All Time) Calculated using the full available price history since Feb 7, 2024 | -0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EOG.L vs. R3NK.DE — Risk / Return Rank
EOG.L
R3NK.DE
EOG.L vs. R3NK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Europa Oil & Gas Holdings (EOG.L) and RENK Group AG (R3NK.DE). 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.
| EOG.L | R3NK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.92 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | -0.65 | +4.37 |
| Martin ratioReturn relative to average drawdown | 7.36 | -1.06 | +8.42 |
Loading charts...
Drawdowns
EOG.L vs. R3NK.DE - Drawdown Comparison
The maximum EOG.L drawdown since its inception was -98.89%, which is greater than R3NK.DE's maximum drawdown of -51.93%. Use the drawdown chart below to compare losses from any high point for EOG.L and R3NK.DE.
Loading charts...
Drawdown Indicators
| EOG.L | R3NK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -51.93% | -46.96% |
Max Drawdown (1Y)Largest decline over 1 year | -45.33% | -50.86% | +5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -74.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -94.77% | — | — |
Current DrawdownCurrent decline from peak | -96.68% | -47.65% | -49.03% |
Average DrawdownAverage peak-to-trough decline | -78.92% | -27.45% | -51.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 31.04% | -8.04% |
Volatility
EOG.L vs. R3NK.DE - Volatility Comparison
Europa Oil & Gas Holdings (EOG.L) has a higher volatility of 19.41% compared to RENK Group AG (R3NK.DE) at 15.88%. This indicates that EOG.L's price experiences larger fluctuations and is considered to be riskier than R3NK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EOG.L | R3NK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.41% | 15.88% | +3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 55.55% | 37.67% | +17.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.17% | 52.86% | +41.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.97% | 61.15% | +16.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.97% | 61.15% | +14.82% |
Dividends
EOG.L vs. R3NK.DE - Dividend Comparison
EOG.L has not paid dividends to shareholders, while R3NK.DE's dividend yield for the trailing twelve months is around 1.26%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
EOG.L Europa Oil & Gas Holdings | 0.00% | 0.00% | 0.00% |
R3NK.DE RENK Group AG | 1.26% | 0.78% | 1.64% |
Financials
EOG.L vs. R3NK.DE - Financials Comparison
This section allows you to compare key financial metrics between Europa Oil & Gas Holdings and RENK Group AG. 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
EOG.L and R3NK.DE 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.
Find the right allocation for EOG.L and R3NK.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer