IBDRY vs. ENA.DE
Compare and contrast key facts about Iberdrola SA (IBDRY) and Endesa S.A. (ENA.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBDRY or ENA.DE.
Correlation
The correlation between IBDRY and ENA.DE is 0.31, 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
IBDRY vs. ENA.DE - Performance Comparison
Key characteristics
IBDRY:
0.61
ENA.DE:
0.42
IBDRY:
0.91
ENA.DE:
0.79
IBDRY:
1.11
ENA.DE:
1.10
IBDRY:
0.75
ENA.DE:
0.64
IBDRY:
1.84
ENA.DE:
1.55
IBDRY:
5.88%
ENA.DE:
8.47%
IBDRY:
17.80%
ENA.DE:
32.41%
IBDRY:
-78.93%
ENA.DE:
-28.40%
IBDRY:
-12.42%
ENA.DE:
-1.90%
Fundamentals
IBDRY:
$86.35B
ENA.DE:
€21.87B
IBDRY:
$4.12
ENA.DE:
€0.63
IBDRY:
13.18
ENA.DE:
32.79
IBDRY:
2.61
ENA.DE:
0.54
IBDRY:
$33.12B
ENA.DE:
€10.24B
IBDRY:
$11.89B
ENA.DE:
€3.78B
Returns By Period
In the year-to-date period, IBDRY achieves a -1.54% return, which is significantly lower than ENA.DE's 4.23% return.
IBDRY
-1.54%
-1.45%
5.75%
9.19%
9.79%
12.04%
ENA.DE
4.23%
0.28%
20.28%
8.28%
N/A
N/A
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Risk-Adjusted Performance
IBDRY vs. ENA.DE — Risk-Adjusted Performance Rank
IBDRY
ENA.DE
IBDRY vs. ENA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Iberdrola SA (IBDRY) and Endesa S.A. (ENA.DE). 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
IBDRY vs. ENA.DE - Dividend Comparison
IBDRY's dividend yield for the trailing twelve months is around 2.84%, less than ENA.DE's 4.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDRY Iberdrola SA | 2.84% | 4.38% | 4.18% | 4.15% | 4.34% | 3.16% | 3.85% | 4.79% | 4.33% | 4.71% | 2.24% | 7.71% |
ENA.DE Endesa S.A. | 4.84% | 2.46% | 11.25% | 5.35% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBDRY vs. ENA.DE - Drawdown Comparison
The maximum IBDRY drawdown since its inception was -78.93%, which is greater than ENA.DE's maximum drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for IBDRY and ENA.DE. For additional features, visit the drawdowns tool.
Volatility
IBDRY vs. ENA.DE - Volatility Comparison
The current volatility for Iberdrola SA (IBDRY) is 5.16%, while Endesa S.A. (ENA.DE) has a volatility of 5.61%. This indicates that IBDRY experiences smaller price fluctuations and is considered to be less risky than ENA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBDRY vs. ENA.DE - Financials Comparison
This section allows you to compare key financial metrics between Iberdrola SA and Endesa S.A.. 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