EONGY vs. RWEOY

Last updated Apr 1, 2026

Compare and contrast key facts about E.ON SE ADR (EONGY) and RWE AG PK (RWEOY).

Performance

EONGY vs. RWEOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in E.ON SE ADR (EONGY) and RWE AG PK (RWEOY). The values are adjusted to include any dividend payments, if applicable.

EONGY vs. RWEOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EONGY E.ON SE ADR	16.90%	68.77%	-9.82%	41.96%	-25.33%	30.17%	7.27%	11.88%	-7.04%	62.83%
RWEOY RWE AG PK	26.24%	86.95%	-33.35%	4.97%	11.02%	-1.31%	41.02%	43.23%	13.79%	64.11%

Fundamentals

Market Cap EONGY : $57.88B RWEOY : $50.06B
EPS EONGY : $0.66 RWEOY : $4.27
PE Ratio EONGY : 33.52 RWEOY : 15.77
PEG Ratio EONGY : 0.20 RWEOY : 0.15
PS Ratio EONGY : 0.74 RWEOY : 2.80
PB Ratio EONGY : 3.01 RWEOY : 1.46
Total Revenue (TTM) EONGY : $78.51B RWEOY : $17.59B
Gross Profit (TTM) EONGY : $18.41B RWEOY : $3.73B
EBITDA (TTM) EONGY : $8.81B RWEOY : $8.49B

Returns By Period

In the year-to-date period, EONGY achieves a 16.90% return, which is significantly lower than RWEOY's 26.24% return. Over the past 10 years, EONGY has underperformed RWEOY with an annualized return of 15.50%, while RWEOY has yielded a comparatively higher 20.68% annualized return.

EONGY

• 1D: 2.41%
• 1M: -4.90%
• YTD: 16.90%
• 6M: 16.90%
• 1Y: 51.56%
• 3Y*: 26.09%
• 5Y*: 18.09%
• 10Y*: 15.50%

RWEOY

• 1D: 4.40%
• 1M: 4.70%
• YTD: 26.24%
• 6M: 50.39%
• 1Y: 93.99%
• 3Y*: 19.37%
• 5Y*: 13.52%
• 10Y*: 20.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EONGY vs. RWEOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EONGY

EONGY Risk / Return Rank: 90
EONGY Sharpe Ratio Rank: 91
EONGY Sortino Ratio Rank: 88
EONGY Omega Ratio Rank: 88
EONGY Calmar Ratio Rank: 93
EONGY Martin Ratio Rank: 92

RWEOY

RWEOY Risk / Return Rank: 97
RWEOY Sharpe Ratio Rank: 98
RWEOY Sortino Ratio Rank: 98
RWEOY Omega Ratio Rank: 97
RWEOY Calmar Ratio Rank: 98
RWEOY Martin Ratio Rank: 98

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EONGY vs. RWEOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for E.ON SE ADR (EONGY) and RWE AG PK (RWEOY). 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.

	EONGY	RWEOY	Difference
Sharpe ratio Return per unit of total volatility	2.05	3.57	-1.52
Sortino ratio Return per unit of downside risk	2.62	4.34	-1.72
Omega ratio Gain probability vs. loss probability	1.36	1.59	-0.22
Calmar ratio Return relative to maximum drawdown	4.81	8.48	-3.67
Martin ratio Return relative to average drawdown	12.59	23.40	-10.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EONGY vs. RWEOY - Sharpe Ratio Comparison

The current EONGY Sharpe Ratio is 2.05, which is lower than the RWEOY Sharpe Ratio of 3.57. The chart below compares the historical Sharpe Ratios of EONGY and RWEOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EONGY	RWEOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.05	3.57	-1.52
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	0.49	+0.26
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	0.01	0.01	0.00

Correlation

The correlation between EONGY and RWEOY is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

EONGY vs. RWEOY - Dividend Comparison

EONGY's dividend yield for the trailing twelve months is around 2.79%, more than RWEOY's 1.85% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EONGY E.ON SE ADR	2.79%	3.27%	4.98%	4.06%	5.22%	2.91%	3.33%	3.39%	2.77%	4.35%	29.92%	5.47%
RWEOY RWE AG PK	1.85%	2.34%	3.68%	2.08%	2.13%	2.47%	1.52%	1.83%	6.13%	0.00%	0.00%	8.71%

Drawdowns

EONGY vs. RWEOY - Drawdown Comparison

The maximum EONGY drawdown since its inception was -85.09%, smaller than the maximum RWEOY drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for EONGY and RWEOY.

Drawdown Indicators

	EONGY	RWEOY	Difference
Max Drawdown Largest peak-to-trough decline	-85.09%	-90.01%	+4.92%
Max Drawdown (1Y) Largest decline over 1 year	-10.93%	-11.02%	+0.09%
Max Drawdown (5Y) Largest decline over 5 years	-46.78%	-35.66%	-11.12%
Max Drawdown (10Y) Largest decline over 10 years	-46.78%	-42.67%	-4.11%
Current Drawdown Current decline from peak	-24.67%	-18.96%	-5.71%
Average Drawdown Average peak-to-trough decline	-61.43%	-58.78%	-2.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	4.00%	+0.18%

Volatility

EONGY vs. RWEOY - Volatility Comparison

The current volatility for E.ON SE ADR (EONGY) is 10.26%, while RWE AG PK (RWEOY) has a volatility of 11.18%. This indicates that EONGY experiences smaller price fluctuations and is considered to be less risky than RWEOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EONGY	RWEOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.26%	11.18%	-0.92%
Volatility (6M) Calculated over the trailing 6-month period	16.41%	20.45%	-4.04%
Volatility (1Y) Calculated over the trailing 1-year period	25.34%	26.49%	-1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.25%	27.96%	-3.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.32%	30.98%	-5.66%

Financials

EONGY vs. RWEOY - Profitability Comparison

The chart below illustrates the profitability comparison between E.ON SE ADR and RWE AG PK over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EONGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, E.ON SE ADR reported a gross profit of 3.02B and revenue of 20.99B. Therefore, the gross margin over that period was 14.4%.

RWEOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, RWE AG PK reported a gross profit of 693.44M and revenue of 4.32B. Therefore, the gross margin over that period was 16.0%.

EONGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, E.ON SE ADR reported an operating income of 1.27B and revenue of 20.99B, resulting in an operating margin of 6.1%.

RWEOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, RWE AG PK reported an operating income of 693.44M and revenue of 4.32B, resulting in an operating margin of 16.0%.

EONGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, E.ON SE ADR reported a net income of 808.35M and revenue of 20.99B, resulting in a net margin of 3.9%.

RWEOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, RWE AG PK reported a net income of 823.21M and revenue of 4.32B, resulting in a net margin of 19.1%.