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ERIC vs. EIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ERIC and EIX is 0.38, 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.


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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Key characteristics

Sharpe Ratio

ERIC:

1.85

EIX:

-0.70

Sortino Ratio

ERIC:

2.48

EIX:

-0.72

Omega Ratio

ERIC:

1.37

EIX:

0.89

Calmar Ratio

ERIC:

0.67

EIX:

-0.48

Martin Ratio

ERIC:

9.41

EIX:

-0.97

Ulcer Index

ERIC:

6.57%

EIX:

20.97%

Daily Std Dev

ERIC:

33.78%

EIX:

30.84%

Max Drawdown

ERIC:

-98.60%

EIX:

-72.18%

Current Drawdown

ERIC:

-88.08%

EIX:

-34.74%

Fundamentals

Market Cap

ERIC:

$27.83B

EIX:

$21.62B

EPS

ERIC:

$0.05

EIX:

$7.07

PE Ratio

ERIC:

165.80

EIX:

7.95

PEG Ratio

ERIC:

3.53

EIX:

0.61

PS Ratio

ERIC:

0.11

EIX:

1.25

PB Ratio

ERIC:

3.07

EIX:

1.43

Total Revenue (TTM)

ERIC:

$249.58B

EIX:

$17.33B

Gross Profit (TTM)

ERIC:

$113.71B

EIX:

$6.52B

EBITDA (TTM)

ERIC:

$46.20B

EIX:

$8.22B

Returns By Period

In the year-to-date period, ERIC achieves a 4.53% return, which is significantly higher than EIX's -27.78% return. Over the past 10 years, ERIC has underperformed EIX with an annualized return of -0.38%, while EIX has yielded a comparatively higher 3.57% annualized return.


ERIC

YTD

4.53%

1M

16.60%

6M

2.37%

1Y

60.62%

5Y*

3.08%

10Y*

-0.38%

EIX

YTD

-27.78%

1M

1.43%

6M

-30.61%

1Y

-21.46%

5Y*

4.37%

10Y*

3.57%

*Annualized

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Risk-Adjusted Performance

ERIC vs. EIX — Risk-Adjusted Performance Rank

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

ERIC
The Risk-Adjusted Performance Rank of ERIC is 9090
Overall Rank
The Sharpe Ratio Rank of ERIC is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ERIC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ERIC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ERIC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ERIC is 9494
Martin Ratio Rank

EIX
The Risk-Adjusted Performance Rank of EIX is 1919
Overall Rank
The Sharpe Ratio Rank of EIX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of EIX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of EIX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of EIX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of EIX is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ERIC vs. EIX - Risk-Adjusted Performance 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.


The current ERIC Sharpe Ratio is 1.85, which is higher than the EIX Sharpe Ratio of -0.70. 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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Dividends

ERIC vs. EIX - Dividend Comparison

ERIC's dividend yield for the trailing twelve months is around 3.18%, less than EIX's 5.72% yield.


TTM20242023202220212020201920182017201620152014
ERIC
Telefonaktiebolaget LM Ericsson (publ)
3.18%3.25%4.05%4.27%2.18%1.36%1.24%1.42%1.68%7.36%4.10%3.82%
EIX
Edison International
5.72%2.93%4.19%4.46%3.94%4.10%3.28%4.28%4.39%2.75%2.93%2.26%

Drawdowns

ERIC vs. EIX - Drawdown Comparison

The maximum ERIC drawdown since its inception was -98.60%, 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. For additional features, visit the drawdowns tool.


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Volatility

ERIC vs. EIX - Volatility Comparison

The current volatility for Telefonaktiebolaget LM Ericsson (publ) (ERIC) is 10.28%, while Edison International (EIX) has a volatility of 11.57%. This indicates that ERIC experiences smaller price fluctuations and is considered to be less risky than EIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0020.00B40.00B60.00B80.00B20212022202320242025
55.03B
3.81B
(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

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
48.2%
46.7%
(ERIC) Gross Margin
(EIX) Gross Margin
ERIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a gross profit of 26.54B and revenue of 55.03B. Therefore, the gross margin over that period was 48.2%.

EIX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Edison International reported a gross profit of 1.78B and revenue of 3.81B. Therefore, the gross margin over that period was 46.7%.

ERIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported an operating income of 5.89B and revenue of 55.03B, resulting in an operating margin of 10.7%.

EIX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Edison International reported an operating income of 2.13B and revenue of 3.81B, resulting in an operating margin of 56.0%.

ERIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telefonaktiebolaget LM Ericsson (publ) reported a net income of 4.15B and revenue of 55.03B, resulting in a net margin of 7.5%.

EIX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Edison International reported a net income of 1.49B and revenue of 3.81B, resulting in a net margin of 39.2%.