MC vs. ENEL.MI
Compare and contrast key facts about Moelis & Company (MC) and Enel SpA (ENEL.MI).
Performance
MC vs. ENEL.MI - Performance Comparison
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MC vs. ENEL.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MC Moelis & Company | -16.25% | -3.13% | 37.14% | 54.90% | -35.18% | 49.03% | 62.83% | 0.80% | -22.52% | 52.49% |
ENEL.MI Enel SpA | 6.65% | 55.03% | 2.97% | 47.75% | -27.90% | -18.13% | 33.84% | 44.17% | -4.17% | 43.51% |
Different Trading Currencies
MC is traded in USD, while ENEL.MI is traded in EUR. To make them comparable, the ENEL.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MC achieves a -16.25% return, which is significantly lower than ENEL.MI's 6.65% return. Both investments have delivered pretty close results over the past 10 years, with MC having a 15.20% annualized return and ENEL.MI not far behind at 14.90%.
MC
- 1D
- 3.83%
- 1M
- -3.98%
- YTD
- -16.25%
- 6M
- -18.45%
- 1Y
- 1.82%
- 3Y*
- 19.29%
- 5Y*
- 6.54%
- 10Y*
- 15.20%
ENEL.MI
- 1D
- 0.66%
- 1M
- -9.93%
- YTD
- 6.65%
- 6M
- 17.52%
- 1Y
- 41.74%
- 3Y*
- 28.87%
- 5Y*
- 8.32%
- 10Y*
- 14.90%
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Return for Risk
MC vs. ENEL.MI — Risk / Return Rank
MC
ENEL.MI
MC vs. ENEL.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moelis & Company (MC) and Enel SpA (ENEL.MI). 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.
| MC | ENEL.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 1.79 | -1.74 |
Sortino ratioReturn per unit of downside risk | 0.34 | 2.26 | -1.91 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 3.07 | -2.99 |
Martin ratioReturn relative to average drawdown | 0.20 | 10.36 | -10.16 |
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
| MC | ENEL.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 1.79 | -1.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.35 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.60 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.19 |
Correlation
The correlation between MC and ENEL.MI is 0.21, 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
MC vs. ENEL.MI - Dividend Comparison
MC's dividend yield for the trailing twelve months is around 4.56%, less than ENEL.MI's 5.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MC Moelis & Company | 4.56% | 3.78% | 3.25% | 4.28% | 6.25% | 10.88% | 8.88% | 10.18% | 14.19% | 5.11% | 9.71% | 3.43% |
ENEL.MI Enel SpA | 5.17% | 5.29% | 6.24% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 2.36% | 2.14% | 1.91% | 2.31% |
Drawdowns
MC vs. ENEL.MI - Drawdown Comparison
The maximum MC drawdown since its inception was -58.26%, smaller than the maximum ENEL.MI drawdown of -66.08%. Use the drawdown chart below to compare losses from any high point for MC and ENEL.MI.
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Drawdown Indicators
| MC | ENEL.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.26% | -58.83% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.26% | -12.76% | -20.50% |
Max Drawdown (5Y)Largest decline over 5 years | -53.06% | -49.87% | -3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -58.26% | -50.08% | -8.18% |
Current DrawdownCurrent decline from peak | -26.19% | -8.03% | -18.16% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -16.58% | -3.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 3.65% | +9.27% |
Volatility
MC vs. ENEL.MI - Volatility Comparison
Moelis & Company (MC) has a higher volatility of 10.96% compared to Enel SpA (ENEL.MI) at 10.00%. This indicates that MC's price experiences larger fluctuations and is considered to be riskier than ENEL.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MC | ENEL.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.96% | 10.00% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 26.41% | 16.70% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.77% | 23.34% | +16.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.52% | 23.73% | +12.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.82% | 24.68% | +11.14% |
Financials
MC vs. ENEL.MI - Financials Comparison
This section allows you to compare key financial metrics between Moelis & Company and Enel SpA. 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