EQNR vs. AEP.L
EQNR (Equinor ASA) and AEP.L (Anglo-Eastern Plantations plc) are both stocks. EQNR operates in Oil & Gas Integrated (Energy), while AEP.L operates in Farm Products (Consumer Defensive). Over the past 5 years, EQNR returned 18.44%/yr vs 20.36%/yr for AEP.L. At a 0.08 correlation, their price movements are largely independent.
Performance
EQNR vs. AEP.L - Performance Comparison
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Different Trading Currencies
EQNR is traded in USD, while AEP.L is traded in GBp. To make them comparable, the AEP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQNR achieves a 58.52% return, which is significantly higher than AEP.L's 10.60% return.
EQNR
- 1D
- -2.69%
- 1M
- 0.75%
- YTD
- 58.52%
- 6M
- 63.00%
- 1Y
- 56.35%
- 3Y*
- 18.01%
- 5Y*
- 18.44%
- 10Y*
- —
AEP.L
- 1D
- -0.37%
- 1M
- -24.59%
- YTD
- 10.60%
- 6M
- 12.76%
- 1Y
- 94.36%
- 3Y*
- 30.77%
- 5Y*
- 20.36%
- 10Y*
- 13.86%
EQNR vs. AEP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQNR Equinor ASA | 58.52% | 7.70% | -15.98% | -0.78% | 40.77% | 64.55% | -13.57% | -0.99% | -21.06% |
AEP.L Anglo-Eastern Plantations plc | 10.60% | 140.93% | -2.29% | -8.24% | -0.30% | 22.51% | 4.76% | 5.61% | -29.20% |
Correlation
The correlation between EQNR and AEP.L 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 | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.08 |
Fundamentals
EQNR:
$91.58B
AEP.L:
£591.04M
EQNR:
$2.15
AEP.L:
£4.05
EQNR:
17.03
AEP.L:
3.76
EQNR:
0.53
AEP.L:
0.37
EQNR:
0.90
AEP.L:
0.71
EQNR:
2.10
AEP.L:
1.02
EQNR:
$104.23B
AEP.L:
£838.60M
EQNR:
$36.46B
AEP.L:
£214.57M
EQNR:
$39.36B
AEP.L:
£230.87M
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Return for Risk
EQNR vs. AEP.L — Risk / Return Rank
EQNR
AEP.L
EQNR vs. AEP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinor ASA (EQNR) and Anglo-Eastern Plantations plc (AEP.L). 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.
| EQNR | AEP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.40 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.71 | +0.48 |
| Martin ratioReturn relative to average drawdown | 5.47 | 13.37 | -7.90 |
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
| EQNR | AEP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 2.06 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.59 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.15 | +0.14 |
Drawdowns
EQNR vs. AEP.L - Drawdown Comparison
The maximum EQNR drawdown since its inception was -66.77%, smaller than the maximum AEP.L drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for EQNR and AEP.L.
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Drawdown Indicators
| EQNR | AEP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.77% | -77.26% | +10.49% |
Max Drawdown (1Y)Largest decline over 1 year | -17.72% | -34.60% | +16.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.58% | -34.60% | +7.02% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | -35.42% | -0.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.61% | — |
Current DrawdownCurrent decline from peak | -12.82% | -33.58% | +20.76% |
Average DrawdownAverage peak-to-trough decline | -21.47% | -33.79% | +12.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 7.03% | +3.29% |
Volatility
EQNR vs. AEP.L - Volatility Comparison
The current volatility for Equinor ASA (EQNR) is 10.82%, while Anglo-Eastern Plantations plc (AEP.L) has a volatility of 30.45%. This indicates that EQNR experiences smaller price fluctuations and is considered to be less risky than AEP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQNR | AEP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 30.45% | -19.63% |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | 38.15% | -8.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.00% | 45.47% | -9.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.88% | 34.43% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.26% | 35.66% | +0.60% |
Dividends
EQNR vs. AEP.L - Dividend Comparison
EQNR's dividend yield for the trailing twelve months is around 4.10%, less than AEP.L's 4.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AEP.L Anglo-Eastern Plantations plc | 4.31% | 4.80% | 1.81% | 4.78% | 0.51% | 0.10% | 0.07% | 0.41% | 0.52% | 0.39% |
EQNR Equinor ASA | 4.10% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% | 0.00% |
Financials
EQNR vs. AEP.L - Financials Comparison
This section allows you to compare key financial metrics between Equinor ASA and Anglo-Eastern Plantations plc. 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
EQNR vs. AEP.L - Profitability Comparison
EQNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported a gross profit of 12.33B and revenue of 27.82B. Therefore, the gross margin over that period was 44.3%.
AEP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a gross profit of 63.11M and revenue of 235.87M. Therefore, the gross margin over that period was 26.8%.
EQNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported an operating income of 8.80B and revenue of 27.82B, resulting in an operating margin of 31.7%.
AEP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported an operating income of 53.57M and revenue of 235.87M, resulting in an operating margin of 22.7%.
EQNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Equinor ASA reported a net income of 3.11B and revenue of 27.82B, resulting in a net margin of 11.2%.
AEP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Anglo-Eastern Plantations plc reported a net income of 42.42M and revenue of 235.87M, resulting in a net margin of 18.0%.
Frequently Asked Questions
EQNR and AEP.L 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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