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PHAR.L vs. ELEC.PA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PHAR.L vs. ELEC.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Pharos Energy PLC (PHAR.L) and Électricite de Strasbourg Société Anonyme (ELEC.PA). The values are adjusted to include any dividend payments, if applicable.

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PHAR.L vs. ELEC.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHAR.L
Pharos Energy PLC
30.81%-7.52%19.84%-2.87%-10.38%40.54%-64.56%-16.62%-36.19%-27.34%
ELEC.PA
Électricite de Strasbourg Société Anonyme
16.62%79.31%21.35%0.55%-1.22%-6.61%11.16%19.40%-17.69%32.28%
Different Trading Currencies

PHAR.L is traded in GBp, while ELEC.PA is traded in EUR. To make them comparable, the ELEC.PA values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, PHAR.L achieves a 30.81% return, which is significantly higher than ELEC.PA's 16.62% return. Over the past 10 years, PHAR.L has underperformed ELEC.PA with an annualized return of -12.87%, while ELEC.PA has yielded a comparatively higher 15.27% annualized return.


PHAR.L

1D
1.47%
1M
10.84%
YTD
30.81%
6M
31.57%
1Y
32.41%
3Y*
13.56%
5Y*
7.36%
10Y*
-12.87%

ELEC.PA

1D
1.55%
1M
-2.85%
YTD
16.62%
6M
34.22%
1Y
76.93%
3Y*
41.32%
5Y*
19.94%
10Y*
15.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PHAR.L vs. ELEC.PA — Risk / Return Rank

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

PHAR.L
PHAR.L Risk / Return Rank: 6464
Overall Rank
PHAR.L Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
PHAR.L Sortino Ratio Rank: 5959
Sortino Ratio Rank
PHAR.L Omega Ratio Rank: 5656
Omega Ratio Rank
PHAR.L Calmar Ratio Rank: 7373
Calmar Ratio Rank
PHAR.L Martin Ratio Rank: 7171
Martin Ratio Rank

ELEC.PA
ELEC.PA Risk / Return Rank: 9696
Overall Rank
ELEC.PA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ELEC.PA Sortino Ratio Rank: 9797
Sortino Ratio Rank
ELEC.PA Omega Ratio Rank: 9494
Omega Ratio Rank
ELEC.PA Calmar Ratio Rank: 9696
Calmar Ratio Rank
ELEC.PA Martin Ratio Rank: 9797
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.

PHAR.L vs. ELEC.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pharos Energy PLC (PHAR.L) and Électricite de Strasbourg Société Anonyme (ELEC.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.


PHAR.LELEC.PADifference

Sharpe ratio

Return per unit of total volatility

0.67

3.18

-2.51

Sortino ratio

Return per unit of downside risk

1.21

4.36

-3.15

Omega ratio

Gain probability vs. loss probability

1.14

1.51

-0.37

Calmar ratio

Return relative to maximum drawdown

1.82

7.32

-5.50

Martin ratio

Return relative to average drawdown

4.19

22.82

-18.62

PHAR.L vs. ELEC.PA - Sharpe Ratio Comparison

The current PHAR.L Sharpe Ratio is 0.67, which is lower than the ELEC.PA Sharpe Ratio of 3.18. The chart below compares the historical Sharpe Ratios of PHAR.L and ELEC.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PHAR.LELEC.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

3.18

-2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.16

0.99

-0.83

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

0.75

-0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.34

-0.34

Correlation

The correlation between PHAR.L and ELEC.PA is 0.04, 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

PHAR.L vs. ELEC.PA - Dividend Comparison

PHAR.L's dividend yield for the trailing twelve months is around 4.51%, less than ELEC.PA's 5.12% yield.


TTM20252024202320222021202020192018201720162015
PHAR.L
Pharos Energy PLC
4.51%5.91%4.66%6.24%0.00%0.00%0.00%10.54%7.72%4.48%2.51%6.79%
ELEC.PA
Électricite de Strasbourg Société Anonyme
5.12%5.95%7.35%2.67%5.81%4.18%4.58%4.24%6.56%4.77%5.06%5.63%

Drawdowns

PHAR.L vs. ELEC.PA - Drawdown Comparison

The maximum PHAR.L drawdown since its inception was -96.70%, which is greater than ELEC.PA's maximum drawdown of -44.90%. Use the drawdown chart below to compare losses from any high point for PHAR.L and ELEC.PA.


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Drawdown Indicators


PHAR.LELEC.PADifference

Max Drawdown

Largest peak-to-trough decline

-96.70%

-55.21%

-41.49%

Max Drawdown (1Y)

Largest decline over 1 year

-18.64%

-10.64%

-8.00%

Max Drawdown (5Y)

Largest decline over 5 years

-41.63%

-22.98%

-18.65%

Max Drawdown (10Y)

Largest decline over 10 years

-92.53%

-28.45%

-64.08%

Current Drawdown

Current decline from peak

-89.58%

-4.02%

-85.56%

Average Drawdown

Average peak-to-trough decline

-53.41%

-14.12%

-39.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.02%

3.28%

+4.74%

Volatility

PHAR.L vs. ELEC.PA - Volatility Comparison

Pharos Energy PLC (PHAR.L) has a higher volatility of 11.98% compared to Électricite de Strasbourg Société Anonyme (ELEC.PA) at 7.20%. This indicates that PHAR.L's price experiences larger fluctuations and is considered to be riskier than ELEC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PHAR.LELEC.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.98%

7.20%

+4.78%

Volatility (6M)

Calculated over the trailing 6-month period

34.59%

18.04%

+16.55%

Volatility (1Y)

Calculated over the trailing 1-year period

48.41%

23.85%

+24.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.96%

19.90%

+26.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.93%

20.22%

+31.71%

Financials

PHAR.L vs. ELEC.PA - Financials Comparison

This section allows you to compare key financial metrics between Pharos Energy PLC and Électricite de Strasbourg Société Anonyme. 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


Please note, different currencies. PHAR.L values in GBp, ELEC.PA values in EUR