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GLE.PA vs. EN.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLE.PA vs. EN.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Société Générale Société anonyme (GLE.PA) and Bouygues SA (EN.PA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GLE.PA achieves a 3.60% return, which is significantly lower than EN.PA's 16.60% return. Over the past 10 years, GLE.PA has outperformed EN.PA with an annualized return of 11.86%, while EN.PA has yielded a comparatively lower 10.96% annualized return.


GLE.PA

1D
-0.43%
1M
8.33%
YTD
3.60%
6M
17.64%
1Y
48.98%
3Y*
49.92%
5Y*
27.04%
10Y*
11.86%

EN.PA

1D
0.40%
1M
0.36%
YTD
16.60%
6M
20.13%
1Y
34.95%
3Y*
23.63%
5Y*
14.05%
10Y*
10.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLE.PA vs. EN.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GLE.PA
Société Générale Société anonyme
3.60%161.84%16.91%10.23%-16.88%81.25%-45.12%22.41%-31.53%-3.58%
EN.PA
Bouygues SA
16.60%63.79%-11.77%28.77%-5.69%-1.78%-6.45%27.02%-24.60%32.65%

Correlation

The correlation between GLE.PA and EN.PA is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

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

0.49

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

0.51

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

0.54

Correlation (All Time)
Calculated using the full available price history since Dec 3, 1991

0.46

The correlation between GLE.PA and EN.PA has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.

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Return for Risk

GLE.PA vs. EN.PA — Risk / Return Rank

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

GLE.PA
GLE.PA Risk / Return Rank: 7777
Overall Rank
GLE.PA Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GLE.PA Sortino Ratio Rank: 7575
Sortino Ratio Rank
GLE.PA Omega Ratio Rank: 7272
Omega Ratio Rank
GLE.PA Calmar Ratio Rank: 7777
Calmar Ratio Rank
GLE.PA Martin Ratio Rank: 8080
Martin Ratio Rank

EN.PA
EN.PA Risk / Return Rank: 8282
Overall Rank
EN.PA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EN.PA Sortino Ratio Rank: 7878
Sortino Ratio Rank
EN.PA Omega Ratio Rank: 7878
Omega Ratio Rank
EN.PA Calmar Ratio Rank: 8686
Calmar Ratio Rank
EN.PA Martin Ratio Rank: 8686
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.

GLE.PA vs. EN.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Société Générale Société anonyme (GLE.PA) and Bouygues SA (EN.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.


GLE.PAEN.PADifference
Sharpe ratioReturn per unit of total volatility

-0.15

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

1.24

1.29

-0.05

Calmar ratioReturn relative to maximum drawdown

2.37

3.65

-1.28

Martin ratioReturn relative to average drawdown

6.83

9.45

-2.62

GLE.PA vs. EN.PA - Sharpe Ratio Comparison

The current GLE.PA Sharpe Ratio is 1.39, which is comparable to the EN.PA Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of GLE.PA and EN.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GLE.PAEN.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.39

1.54

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.70

+0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.43

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.30

-0.08

Drawdowns

GLE.PA vs. EN.PA - Drawdown Comparison

The maximum GLE.PA drawdown since its inception was -87.53%, which is greater than EN.PA's maximum drawdown of -81.68%. Use the drawdown chart below to compare losses from any high point for GLE.PA and EN.PA.


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Drawdown Indicators


GLE.PAEN.PADifference

Max Drawdown

Largest peak-to-trough decline

-87.53%

-81.68%

-5.85%

Max Drawdown (1Y)

Largest decline over 1 year

-20.39%

-9.45%

-10.94%

Max Drawdown (3Y)

Largest decline over 3 years

-26.60%

-23.98%

-2.62%

Max Drawdown (5Y)

Largest decline over 5 years

-45.81%

-24.21%

-21.60%

Max Drawdown (10Y)

Largest decline over 10 years

-74.78%

-44.57%

-30.21%

Current Drawdown

Current decline from peak

-7.06%

-6.40%

-0.66%

Average Drawdown

Average peak-to-trough decline

-40.99%

-32.30%

-8.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.11%

3.66%

+3.45%

Volatility

GLE.PA vs. EN.PA - Volatility Comparison

Société Générale Société anonyme (GLE.PA) has a higher volatility of 10.02% compared to Bouygues SA (EN.PA) at 7.72%. This indicates that GLE.PA's price experiences larger fluctuations and is considered to be riskier than EN.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GLE.PAEN.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.02%

7.72%

+2.30%

Volatility (6M)

Calculated over the trailing 6-month period

26.99%

15.72%

+11.27%

Volatility (1Y)

Calculated over the trailing 1-year period

34.82%

22.40%

+12.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.45%

19.84%

+14.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.19%

25.38%

+11.81%

Dividends

GLE.PA vs. EN.PA - Dividend Comparison

GLE.PA's dividend yield for the trailing twelve months is around 2.29%, less than EN.PA's 4.23% yield.


PositionTTM20252024202320222021202020192018201720162015
EN.PA
Bouygues SA
4.23%4.51%6.66%5.28%6.42%5.40%5.05%4.49%5.42%3.69%4.70%4.38%
GLE.PA
Société Générale Société anonyme
2.29%2.47%3.31%7.08%7.03%1.82%0.00%7.09%7.91%5.11%4.28%2.82%

Financials

GLE.PA vs. EN.PA - Financials Comparison

This section allows you to compare key financial metrics between Société Générale Société anonyme and Bouygues SA. 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


GLE.PA and EN.PA have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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