EOG vs. E
EOG (EOG Resources, Inc.) and E (Eni S.p.A.) are both stocks. Both are in the Energy sector — EOG in Oil & Gas E&P, E in Oil & Gas Integrated. Over the past 10 years, EOG returned 8.50%/yr vs 12.46%/yr for E. At a 0.49 correlation, their price movements are largely independent.
Performance
EOG vs. E - Performance Comparison
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Returns By Period
In the year-to-date period, EOG achieves a 32.39% return, which is significantly lower than E's 44.27% return. Over the past 10 years, EOG has underperformed E with an annualized return of 8.50%, while E has yielded a comparatively higher 12.46% annualized return.
EOG
- 1D
- 0.09%
- 1M
- 1.27%
- YTD
- 32.39%
- 6M
- 28.71%
- 1Y
- 17.36%
- 3Y*
- 10.45%
- 5Y*
- 15.40%
- 10Y*
- 8.50%
E
- 1D
- -1.04%
- 1M
- -2.55%
- YTD
- 44.27%
- 6M
- 45.57%
- 1Y
- 75.29%
- 3Y*
- 32.48%
- 5Y*
- 23.85%
- 10Y*
- 12.46%
EOG vs. E - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOG EOG Resources, Inc. | 32.39% | -11.37% | 4.30% | -2.03% | 56.88% | 88.62% | -38.64% | -2.82% | -18.66% | 7.47% |
E Eni S.p.A. | 44.27% | 48.40% | -13.95% | 26.73% | 10.92% | 43.12% | -28.73% | 4.29% | -0.98% | 7.27% |
Correlation
The correlation between EOG and E is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 1995 | 0.49 |
The correlation between EOG and E shifts across timeframes, from 0.49 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EOG:
$73.11B
E:
$80.49B
EOG:
$10.16
E:
€1.65
EOG:
13.45
E:
28.11
EOG:
1.71
E:
2.64
EOG:
3.15
E:
0.89
EOG:
2.37
E:
1.41
EOG:
$23.48B
E:
€79.65B
EOG:
$11.38B
E:
€2.60B
EOG:
$14.73B
E:
€15.30B
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Return for Risk
EOG vs. E — Risk / Return Rank
EOG
E
EOG vs. E - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and Eni S.p.A. (E). 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 | E | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.53 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 8.14 | -7.19 |
| Martin ratioReturn relative to average drawdown | 1.82 | 26.54 | -24.72 |
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Drawdowns
EOG vs. E - Drawdown Comparison
The maximum EOG drawdown since its inception was -77.13%, which is greater than E's maximum drawdown of -70.53%. Use the drawdown chart below to compare losses from any high point for EOG and E.
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Drawdown Indicators
| EOG | E | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.13% | -70.53% | -6.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.51% | -9.30% | -9.21% |
Max Drawdown (3Y)Largest decline over 3 years | -23.72% | -20.13% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -33.42% | -33.71% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | -61.59% | -15.54% |
Current DrawdownCurrent decline from peak | -8.13% | -6.08% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -23.07% | +1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.55% | 2.85% | +6.70% |
Volatility
EOG vs. E - Volatility Comparison
EOG Resources, Inc. (EOG) has a higher volatility of 8.72% compared to Eni S.p.A. (E) at 6.01%. This indicates that EOG's price experiences larger fluctuations and is considered to be riskier than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOG | E | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 6.01% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 21.09% | 19.56% | +1.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 22.72% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.95% | 25.04% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.13% | 28.30% | +10.83% |
Dividends
EOG vs. E - Dividend Comparison
EOG's dividend yield for the trailing twelve months is around 2.95%, less than E's 4.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 4.50% | 5.88% | 7.69% | 5.74% | 6.38% | 5.79% | 5.91% | 6.11% | 5.15% | 3.96% | 3.98% | 5.14% |
EOG EOG Resources, Inc. | 2.95% | 3.76% | 2.97% | 4.80% | 6.79% | 5.19% | 2.83% | 1.21% | 0.87% | 0.62% | 0.66% | 0.95% |
Financials
EOG vs. E - Financials Comparison
This section allows you to compare key financial metrics between EOG Resources, Inc. and Eni S.p.A.. 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
EOG vs. E - Profitability Comparison
EOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a gross profit of 0.00 and revenue of 6.76B. Therefore, the gross margin over that period was 0.0%.
E - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported a gross profit of 1.20B and revenue of 20.07B. Therefore, the gross margin over that period was 6.0%.
EOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported an operating income of 2.60B and revenue of 6.76B, resulting in an operating margin of 38.4%.
E - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported an operating income of 1.47B and revenue of 20.07B, resulting in an operating margin of 7.3%.
EOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EOG Resources, Inc. reported a net income of 1.98B and revenue of 6.76B, resulting in a net margin of 29.3%.
E - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eni S.p.A. reported a net income of 1.09B and revenue of 20.07B, resulting in a net margin of 5.4%.
Frequently Asked Questions
EOG and E have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOG has higher volatility (8.72%) compared to E (6.01%). In terms of maximum drawdown, EOG dropped -77.13% vs E's -70.53%.
E currently has the higher Sharpe Ratio (3.34 vs 0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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