PST.MI vs. ENEL.MI
Compare and contrast key facts about Poste Italiane SpA (PST.MI) and Enel SpA (ENEL.MI).
Performance
PST.MI vs. ENEL.MI - Performance Comparison
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PST.MI vs. ENEL.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PST.MI Poste Italiane SpA | -2.42% | 67.45% | 42.28% | 20.54% | -15.34% | 44.88% | -12.97% | 54.07% | 17.78% | 5.90% |
ENEL.MI Enel SpA | 11.92% | 37.33% | 9.21% | 43.23% | -23.69% | -11.12% | 21.93% | 47.28% | 0.56% | 25.73% |
Returns By Period
In the year-to-date period, PST.MI achieves a -2.42% return, which is significantly lower than ENEL.MI's 11.92% return. Over the past 10 years, PST.MI has outperformed ENEL.MI with an annualized return of 19.24%, while ENEL.MI has yielded a comparatively lower 15.10% annualized return.
PST.MI
- 1D
- 4.07%
- 1M
- -7.38%
- YTD
- -2.42%
- 6M
- 6.26%
- 1Y
- 33.91%
- 3Y*
- 39.54%
- 5Y*
- 21.25%
- 10Y*
- 19.24%
ENEL.MI
- 1D
- 3.38%
- 1M
- -2.93%
- YTD
- 11.92%
- 6M
- 21.92%
- 1Y
- 36.56%
- 3Y*
- 27.51%
- 5Y*
- 9.42%
- 10Y*
- 15.10%
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Return for Risk
PST.MI vs. ENEL.MI — Risk / Return Rank
PST.MI
ENEL.MI
PST.MI vs. ENEL.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Poste Italiane SpA (PST.MI) 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.
| PST.MI | ENEL.MI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.80 | 1.76 | +0.04 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.24 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.87 | -0.68 |
Martin ratioReturn relative to average drawdown | 8.95 | 9.97 | -1.02 |
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
| PST.MI | ENEL.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.80 | 1.76 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.44 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.66 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.30 | +0.40 |
Correlation
The correlation between PST.MI and ENEL.MI is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PST.MI vs. ENEL.MI - Dividend Comparison
PST.MI's dividend yield for the trailing twelve months is around 5.49%, more than ENEL.MI's 5.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PST.MI Poste Italiane SpA | 5.49% | 5.35% | 6.56% | 6.59% | 6.74% | 4.41% | 5.66% | 5.88% | 6.01% | 6.22% | 5.39% | 0.00% |
ENEL.MI Enel SpA | 5.00% | 5.29% | 6.24% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 2.36% | 2.14% | 1.91% | 2.31% |
Drawdowns
PST.MI vs. ENEL.MI - Drawdown Comparison
The maximum PST.MI drawdown since its inception was -46.62%, smaller than the maximum ENEL.MI drawdown of -58.83%. Use the drawdown chart below to compare losses from any high point for PST.MI and ENEL.MI.
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Drawdown Indicators
| PST.MI | ENEL.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.62% | -58.83% | +12.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -12.76% | -2.78% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | -49.87% | +14.12% |
Max Drawdown (10Y)Largest decline over 10 years | -46.62% | -50.08% | +3.46% |
Current DrawdownCurrent decline from peak | -10.50% | -4.92% | -5.58% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -16.58% | +7.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 3.67% | +0.12% |
Volatility
PST.MI vs. ENEL.MI - Volatility Comparison
Poste Italiane SpA (PST.MI) has a higher volatility of 9.69% compared to Enel SpA (ENEL.MI) at 8.67%. This indicates that PST.MI'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
| PST.MI | ENEL.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 8.67% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 16.01% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.87% | 20.82% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.31% | 20.99% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.13% | 22.81% | +2.32% |
Financials
PST.MI vs. ENEL.MI - Financials Comparison
This section allows you to compare key financial metrics between Poste Italiane SpA 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