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ES.PA vs. DBG.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ES.PA vs. DBG.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Esso S.A.F. (ES.PA) and Derichebourg (DBG.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ES.PA

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DBG.PA

1D
-0.39%
1M
5.94%
YTD
51.81%
6M
40.06%
1Y
76.94%
3Y*
29.60%
5Y*
6.21%
10Y*
17.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ES.PA vs. DBG.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ES.PA
Esso S.A.F.
0.00%55.52%116.54%21.00%230.07%10.85%-43.42%-29.41%-41.85%39.21%
DBG.PA
Derichebourg
51.81%29.99%9.21%-3.25%-44.02%72.62%66.24%-5.04%-55.30%117.91%

Correlation

The correlation between ES.PA and DBG.PA is 0.04, 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

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jan 20, 1995

0.16

The correlation between ES.PA and DBG.PA shifts across timeframes, from 0.04 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

ES.PA vs. DBG.PA — Risk / Return Rank

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

ES.PA

DBG.PA
DBG.PA Risk / Return Rank: 8888
Overall Rank
DBG.PA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
DBG.PA Sortino Ratio Rank: 8888
Sortino Ratio Rank
DBG.PA Omega Ratio Rank: 8888
Omega Ratio Rank
DBG.PA Calmar Ratio Rank: 8888
Calmar Ratio Rank
DBG.PA Martin Ratio Rank: 8888
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.

ES.PA vs. DBG.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Esso S.A.F. (ES.PA) and Derichebourg (DBG.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ES.PA vs. DBG.PA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ES.PADBG.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

Drawdowns

ES.PA vs. DBG.PA - Drawdown Comparison


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Drawdown Indicators


ES.PADBG.PADifference

Max Drawdown

Largest peak-to-trough decline

-97.57%

Max Drawdown (1Y)

Largest decline over 1 year

-18.55%

Max Drawdown (3Y)

Largest decline over 3 years

-29.82%

Max Drawdown (5Y)

Largest decline over 5 years

-65.27%

Max Drawdown (10Y)

Largest decline over 10 years

-75.15%

Current Drawdown

Current decline from peak

-72.68%

Average Drawdown

Average peak-to-trough decline

-71.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.29%

Volatility

ES.PA vs. DBG.PA - Volatility Comparison


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Volatility by Period


ES.PADBG.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.77%

Volatility (6M)

Calculated over the trailing 6-month period

29.43%

Volatility (1Y)

Calculated over the trailing 1-year period

36.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.11%

Dividends

ES.PA vs. DBG.PA - Dividend Comparison

ES.PA's dividend yield for the trailing twelve months is around 271.62%, more than DBG.PA's 1.28% yield.


PositionTTM2025202420232022202120202019201820172016
DBG.PA
Derichebourg
1.28%1.91%2.99%6.30%5.80%0.00%1.87%3.84%3.50%0.22%1.19%
ES.PA
Esso S.A.F.
271.62%271.62%13.84%3.65%0.00%0.00%0.00%0.00%4.64%0.00%0.00%

Financials

ES.PA vs. DBG.PA - Financials Comparison

This section allows you to compare key financial metrics between Esso S.A.F. and Derichebourg. 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


Values in EUR except per share items

Frequently Asked Questions


ES.PA and DBG.PA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ES.PA and DBG.PA

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