HSBK.L vs. ENGI.PA
Compare and contrast key facts about Halyk Bank AO DRC (HSBK.L) and ENGIE SA (ENGI.PA).
Performance
HSBK.L vs. ENGI.PA - Performance Comparison
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HSBK.L vs. ENGI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 8.90% | 77.45% | 51.23% | 62.42% | -25.33% | 59.75% | 0.65% | 41.79% | 11.49% | 64.94% |
ENGI.PA ENGIE SA | 25.11% | 80.30% | -1.07% | 34.91% | 4.01% | 0.93% | -5.36% | 19.34% | -12.12% | 43.52% |
Different Trading Currencies
HSBK.L is traded in USD, while ENGI.PA is traded in EUR. To make them comparable, the ENGI.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HSBK.L achieves a 8.90% return, which is significantly lower than ENGI.PA's 25.11% return. Over the past 10 years, HSBK.L has outperformed ENGI.PA with an annualized return of 35.71%, while ENGI.PA has yielded a comparatively lower 15.00% annualized return.
HSBK.L
- 1D
- -0.07%
- 1M
- -1.20%
- YTD
- 8.90%
- 6M
- 19.90%
- 1Y
- 48.18%
- 3Y*
- 65.80%
- 5Y*
- 36.15%
- 10Y*
- 35.71%
ENGI.PA
- 1D
- 2.86%
- 1M
- -1.50%
- YTD
- 25.11%
- 6M
- 50.48%
- 1Y
- 82.36%
- 3Y*
- 39.75%
- 5Y*
- 27.63%
- 10Y*
- 15.00%
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Return for Risk
HSBK.L vs. ENGI.PA — Risk / Return Rank
HSBK.L
ENGI.PA
HSBK.L vs. ENGI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and ENGIE SA (ENGI.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.
| HSBK.L | ENGI.PA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 3.42 | -1.88 |
Sortino ratioReturn per unit of downside risk | 2.38 | 4.08 | -1.70 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.58 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.86 | 5.33 | -1.48 |
Martin ratioReturn relative to average drawdown | 14.73 | 14.12 | +0.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSBK.L | ENGI.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 3.42 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.14 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.59 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.16 | +0.02 |
Correlation
The correlation between HSBK.L and ENGI.PA is 0.14, 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
HSBK.L vs. ENGI.PA - Dividend Comparison
HSBK.L's dividend yield for the trailing twelve months is around 11.80%, more than ENGI.PA's 5.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 11.80% | 12.85% | 15.27% | 14.72% | 9.72% | 9.97% | 13.81% | 8.32% | 7.18% | 0.00% | 0.00% | 13.23% |
ENGI.PA ENGIE SA | 5.21% | 6.60% | 9.34% | 8.80% | 6.35% | 4.07% | 0.00% | 5.21% | 5.75% | 5.93% | 8.25% | 6.13% |
Drawdowns
HSBK.L vs. ENGI.PA - Drawdown Comparison
The maximum HSBK.L drawdown since its inception was -93.79%, which is greater than ENGI.PA's maximum drawdown of -71.13%. Use the drawdown chart below to compare losses from any high point for HSBK.L and ENGI.PA.
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Drawdown Indicators
| HSBK.L | ENGI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -58.20% | -35.59% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -13.31% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -61.63% | -30.67% | -30.96% |
Max Drawdown (10Y)Largest decline over 10 years | -61.63% | -47.74% | -13.89% |
Current DrawdownCurrent decline from peak | -2.44% | -3.83% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -46.22% | -29.25% | -16.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 4.78% | -1.22% |
Volatility
HSBK.L vs. ENGI.PA - Volatility Comparison
The current volatility for Halyk Bank AO DRC (HSBK.L) is 5.88%, while ENGIE SA (ENGI.PA) has a volatility of 8.12%. This indicates that HSBK.L experiences smaller price fluctuations and is considered to be less risky than ENGI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSBK.L | ENGI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 8.12% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 16.71% | +0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.25% | 23.73% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.97% | 23.81% | +15.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.50% | 25.06% | +15.44% |
Financials
HSBK.L vs. ENGI.PA - Financials Comparison
This section allows you to compare key financial metrics between Halyk Bank AO DRC and ENGIE 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.
Total Revenue: Total amount of money received from sales and other business activities