ORSTED.CO vs. E
Compare and contrast key facts about Ørsted A/S (ORSTED.CO) and Eni S.p.A. (E).
Performance
ORSTED.CO vs. E - Performance Comparison
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ORSTED.CO vs. E - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORSTED.CO Ørsted A/S | 29.34% | -32.10% | -13.38% | -39.38% | -23.30% | -32.05% | 83.19% | 61.34% | 31.69% | 29.59% |
E Eni S.p.A. | 48.89% | 31.02% | -8.23% | 23.24% | 17.84% | 53.61% | -34.86% | 6.73% | 3.92% | -5.82% |
Different Trading Currencies
ORSTED.CO is traded in DKK, while E is traded in USD. To make them comparable, the E values have been converted to DKK using the latest available exchange rates.
Returns By Period
In the year-to-date period, ORSTED.CO achieves a 29.34% return, which is significantly lower than E's 48.89% return.
ORSTED.CO
- 1D
- 1.44%
- 1M
- 4.98%
- YTD
- 29.34%
- 6M
- 35.26%
- 1Y
- -4.97%
- 3Y*
- -21.27%
- 5Y*
- -22.02%
- 10Y*
- —
E
- 1D
- 0.00%
- 1M
- 20.74%
- YTD
- 48.89%
- 6M
- 64.91%
- 1Y
- 76.64%
- 3Y*
- 28.93%
- 5Y*
- 25.93%
- 10Y*
- 13.09%
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Return for Risk
ORSTED.CO vs. E — Risk / Return Rank
ORSTED.CO
E
ORSTED.CO vs. E - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ørsted A/S (ORSTED.CO) and Eni S.p.A. (E). 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.
| ORSTED.CO | E | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 3.11 | -3.20 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.47 | -3.22 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.54 | -0.50 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.64 | -3.82 |
Martin ratioReturn relative to average drawdown | -0.33 | 14.65 | -14.99 |
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
| ORSTED.CO | E | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 3.11 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 1.12 | -1.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.17 | -0.11 |
Correlation
The correlation between ORSTED.CO and E is 0.08, 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
ORSTED.CO vs. E - Dividend Comparison
ORSTED.CO has not paid dividends to shareholders, while E's dividend yield for the trailing twelve months is around 4.07%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORSTED.CO Ørsted A/S | 0.00% | 0.00% | 0.00% | 3.61% | 1.98% | 1.38% | 0.84% | 1.42% | 2.07% | 1.77% | 0.00% | 0.00% |
E Eni S.p.A. | 4.07% | 5.88% | 7.69% | 5.74% | 6.38% | 5.79% | 5.91% | 6.11% | 5.15% | 3.96% | 3.98% | 5.14% |
Drawdowns
ORSTED.CO vs. E - Drawdown Comparison
The maximum ORSTED.CO drawdown since its inception was -86.13%, which is greater than E's maximum drawdown of -60.56%. Use the drawdown chart below to compare losses from any high point for ORSTED.CO and E.
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Drawdown Indicators
| ORSTED.CO | E | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.13% | -70.53% | -15.60% |
Max Drawdown (1Y)Largest decline over 1 year | -44.47% | -16.23% | -28.24% |
Max Drawdown (5Y)Largest decline over 5 years | -82.30% | -33.71% | -48.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.59% | — |
Current DrawdownCurrent decline from peak | -77.94% | 0.00% | -77.94% |
Average DrawdownAverage peak-to-trough decline | -33.03% | -23.19% | -9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.21% | 3.97% | +20.24% |
Volatility
ORSTED.CO vs. E - Volatility Comparison
Ørsted A/S (ORSTED.CO) has a higher volatility of 11.36% compared to Eni S.p.A. (E) at 8.17%. This indicates that ORSTED.CO's price experiences larger fluctuations and is considered to be riskier than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORSTED.CO | E | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.36% | 8.17% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 28.51% | 15.72% | +12.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.19% | 24.83% | +29.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.81% | 23.34% | +22.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.51% | 27.58% | +9.93% |
Financials
ORSTED.CO vs. E - Financials Comparison
This section allows you to compare key financial metrics between Ørsted A/S and Eni S.p.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