ERNXY vs. ENX.PA
Compare and contrast key facts about Euronext N.V (ERNXY) and Euronext N.V. (ENX.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ERNXY or ENX.PA.
Key characteristics
| ERNXY | ENX.PA | |
|---|---|---|
| YTD Return | 25.36% | 31.40% |
| 1Y Return | 33.03% | 41.77% |
| 3Y Return (Ann) | 0.86% | 4.62% |
| Sharpe Ratio | 0.60 | 2.36 |
| Sortino Ratio | 1.14 | 3.16 |
| Omega Ratio | 1.16 | 1.43 |
| Calmar Ratio | 1.33 | 1.55 |
| Martin Ratio | 4.72 | 17.67 |
| Ulcer Index | 6.51% | 2.28% |
| Daily Std Dev | 51.41% | 16.95% |
| Max Drawdown | -45.39% | -40.09% |
| Current Drawdown | -12.06% | -3.27% |
Fundamentals
| ERNXY | ENX.PA | |
|---|---|---|
| Market Cap | $11.38B | €10.13B |
| EPS | $1.02 | €4.80 |
| PE Ratio | 19.91 | 20.40 |
| PEG Ratio | 1.74 | 1.88 |
| Total Revenue (TTM) | $1.19B | €1.19B |
| Gross Profit (TTM) | $930.39M | €930.39M |
| EBITDA (TTM) | $707.91M | €707.91M |
Correlation
The correlation between ERNXY and ENX.PA is 0.25, 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
ERNXY vs. ENX.PA - Performance Comparison
In the year-to-date period, ERNXY achieves a 25.36% return, which is significantly lower than ENX.PA's 31.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ERNXY vs. ENX.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronext N.V (ERNXY) and Euronext N.V. (ENX.PA). 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.
Dividends
ERNXY vs. ENX.PA - Dividend Comparison
ERNXY's dividend yield for the trailing twelve months is around 2.68%, more than ENX.PA's 2.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ERNXY Euronext N.V | 2.68% | 2.89% | 2.78% | 14.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENX.PA Euronext N.V. | 2.47% | 2.82% | 2.79% | 1.61% | 1.76% | 2.12% | 3.44% | 2.74% | 3.16% | 1.78% |
Drawdowns
ERNXY vs. ENX.PA - Drawdown Comparison
The maximum ERNXY drawdown since its inception was -45.39%, which is greater than ENX.PA's maximum drawdown of -40.09%. Use the drawdown chart below to compare losses from any high point for ERNXY and ENX.PA. For additional features, visit the drawdowns tool.
Volatility
ERNXY vs. ENX.PA - Volatility Comparison
Euronext N.V (ERNXY) has a higher volatility of 15.64% compared to Euronext N.V. (ENX.PA) at 7.07%. This indicates that ERNXY's price experiences larger fluctuations and is considered to be riskier than ENX.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ERNXY vs. ENX.PA - Financials Comparison
This section allows you to compare key financial metrics between Euronext N.V and Euronext N.V.. 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