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ERIC vs. EIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ERIC vs. EIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Edison International (EIX). The values are adjusted to include any dividend payments, if applicable.

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ERIC vs. EIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ERIC
Telefonaktiebolaget LM Ericsson (publ)
16.79%24.14%33.36%13.40%-44.43%-7.26%38.51%0.17%35.45%16.57%
EIX
Edison International
23.72%-20.42%15.24%17.37%-2.58%13.59%-12.75%37.61%-6.65%-9.48%

Fundamentals

EPS

ERIC:

$8.32

EIX:

$8.28

PE Ratio

ERIC:

1.36

EIX:

8.84

PEG Ratio

ERIC:

0.00

EIX:

0.11

PS Ratio

ERIC:

0.16

EIX:

1.56

Total Revenue (TTM)

ERIC:

$229.96B

EIX:

$18.09B

Gross Profit (TTM)

ERIC:

$110.70B

EIX:

$8.20B

EBITDA (TTM)

ERIC:

$47.49B

EIX:

$8.75B

Returns By Period

In the year-to-date period, ERIC achieves a 16.79% return, which is significantly lower than EIX's 23.72% return. Over the past 10 years, ERIC has underperformed EIX with an annualized return of 4.00%, while EIX has yielded a comparatively higher 4.32% annualized return.


ERIC

1D
2.18%
1M
-2.84%
YTD
16.79%
6M
36.28%
1Y
47.97%
3Y*
28.80%
5Y*
0.47%
10Y*
4.00%

EIX

1D
1.87%
1M
-2.09%
YTD
23.72%
6M
36.39%
1Y
32.00%
3Y*
5.90%
5Y*
9.45%
10Y*
4.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ERIC vs. EIX — Risk / Return Rank

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

ERIC
ERIC Risk / Return Rank: 8484
Overall Rank
ERIC Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ERIC Sortino Ratio Rank: 8585
Sortino Ratio Rank
ERIC Omega Ratio Rank: 8585
Omega Ratio Rank
ERIC Calmar Ratio Rank: 8383
Calmar Ratio Rank
ERIC Martin Ratio Rank: 8282
Martin Ratio Rank

EIX
EIX Risk / Return Rank: 7575
Overall Rank
EIX Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EIX Sortino Ratio Rank: 7070
Sortino Ratio Rank
EIX Omega Ratio Rank: 7070
Omega Ratio Rank
EIX Calmar Ratio Rank: 7777
Calmar Ratio Rank
EIX Martin Ratio Rank: 7979
Martin Ratio Rank
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.

ERIC vs. EIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and Edison International (EIX). 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.


ERICEIXDifference

Sharpe ratio

Return per unit of total volatility

1.38

1.11

+0.26

Sortino ratio

Return per unit of downside risk

2.39

1.53

+0.86

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

2.54

1.86

+0.68

Martin ratio

Return relative to average drawdown

6.35

5.32

+1.02

ERIC vs. EIX - Sharpe Ratio Comparison

The current ERIC Sharpe Ratio is 1.38, which is comparable to the EIX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of ERIC and EIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ERICEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.38

1.11

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.38

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.16

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.33

-0.22

Correlation

The correlation between ERIC and EIX is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ERIC vs. EIX - Dividend Comparison

ERIC's dividend yield for the trailing twelve months is around 1.34%, less than EIX's 4.59% yield.


TTM20252024202320222021202020192018201720162015
ERIC
Telefonaktiebolaget LM Ericsson (publ)
1.34%3.04%3.22%4.07%4.22%2.15%1.36%1.24%1.42%1.67%5.14%5.30%
EIX
Edison International
4.59%5.51%2.93%4.19%4.46%3.94%4.10%3.28%4.28%3.53%2.75%2.93%

Drawdowns

ERIC vs. EIX - Drawdown Comparison

The maximum ERIC drawdown since its inception was -98.59%, which is greater than EIX's maximum drawdown of -72.18%. Use the drawdown chart below to compare losses from any high point for ERIC and EIX.


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Drawdown Indicators


ERICEIXDifference

Max Drawdown

Largest peak-to-trough decline

-98.59%

-72.18%

-26.41%

Max Drawdown (1Y)

Largest decline over 1 year

-18.74%

-18.12%

-0.62%

Max Drawdown (5Y)

Largest decline over 5 years

-66.59%

-43.88%

-22.71%

Max Drawdown (10Y)

Largest decline over 10 years

-66.59%

-43.88%

-22.71%

Current Drawdown

Current decline from peak

-84.18%

-11.04%

-73.14%

Average Drawdown

Average peak-to-trough decline

-67.69%

-15.03%

-52.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.50%

6.33%

+1.17%

Volatility

ERIC vs. EIX - Volatility Comparison

Telefonaktiebolaget LM Ericsson (publ) (ERIC) has a higher volatility of 9.24% compared to Edison International (EIX) at 6.78%. This indicates that ERIC's price experiences larger fluctuations and is considered to be riskier than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ERICEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.24%

6.78%

+2.46%

Volatility (6M)

Calculated over the trailing 6-month period

26.83%

17.18%

+9.65%

Volatility (1Y)

Calculated over the trailing 1-year period

35.03%

28.91%

+6.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.04%

25.32%

+8.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.24%

27.96%

+7.28%

Financials

ERIC vs. EIX - Financials Comparison

This section allows you to compare key financial metrics between Telefonaktiebolaget LM Ericsson (publ) and Edison International. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
67.90B
5.75B
(ERIC) Total Revenue
(EIX) Total Revenue
Values in USD except per share items

ERIC vs. EIX - Profitability Comparison

The chart below illustrates the profitability comparison between Telefonaktiebolaget LM Ericsson (publ) and Edison International over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.0%
50.0%
Portfolio components
ERIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 32.58B and revenue of 67.90B. Therefore, the gross margin over that period was 48.0%.

EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Edison International reported a gross profit of 2.87B and revenue of 5.75B. Therefore, the gross margin over that period was 50.0%.

ERIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 11.62B and revenue of 67.90B, resulting in an operating margin of 17.1%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Edison International reported an operating income of 1.43B and revenue of 5.75B, resulting in an operating margin of 24.9%.

ERIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 8.39B and revenue of 67.90B, resulting in a net margin of 12.4%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Edison International reported a net income of 888.00M and revenue of 5.75B, resulting in a net margin of 15.4%.