PortfoliosLab logoPortfoliosLab logo
RUP.TO vs. ENLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RUP.TO vs. ENLT - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Rupert Resources Ltd (RUP.TO) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RUP.TO vs. ENLT - Yearly Performance Comparison


2026 (YTD)202520242023
RUP.TO
Rupert Resources Ltd
-0.46%52.72%9.02%-20.33%
ENLT
Enlight Renewable Energy Ltd. Ordinary Shares
52.18%151.52%-2.16%7.03%
Different Trading Currencies

RUP.TO is traded in CAD, while ENLT is traded in USD. To make them comparable, the ENLT values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

RUP.TO:

CA$1.51B

ENLT:

$9.72B

EPS

RUP.TO:

-CA$0.04

ENLT:

$1.21

PB Ratio

RUP.TO:

5.47

ENLT:

1.84

Total Revenue (TTM)

RUP.TO:

CA$0.00

ENLT:

$766.35M

Gross Profit (TTM)

RUP.TO:

-CA$749.30K

ENLT:

$417.07M

EBITDA (TTM)

RUP.TO:

-CA$9.27M

ENLT:

$715.90M

Returns By Period

In the year-to-date period, RUP.TO achieves a -0.46% return, which is significantly lower than ENLT's 52.18% return.


RUP.TO

1D
4.55%
1M
-19.93%
YTD
-0.46%
6M
12.81%
1Y
56.45%
3Y*
13.83%
5Y*
10.01%
10Y*
33.05%

ENLT

1D
6.09%
1M
3.52%
YTD
52.18%
6M
118.86%
1Y
308.33%
3Y*
60.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RUP.TO vs. ENLT — Risk / Return Rank

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

RUP.TO
RUP.TO Risk / Return Rank: 7575
Overall Rank
RUP.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
RUP.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
RUP.TO Omega Ratio Rank: 6868
Omega Ratio Rank
RUP.TO Calmar Ratio Rank: 7878
Calmar Ratio Rank
RUP.TO Martin Ratio Rank: 7878
Martin Ratio Rank

ENLT
ENLT Risk / Return Rank: 9999
Overall Rank
ENLT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
ENLT Sortino Ratio Rank: 9999
Sortino Ratio Rank
ENLT Omega Ratio Rank: 9898
Omega Ratio Rank
ENLT Calmar Ratio Rank: 100100
Calmar Ratio Rank
ENLT Martin Ratio Rank: 100100
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.

RUP.TO vs. ENLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rupert Resources Ltd (RUP.TO) and Enlight Renewable Energy Ltd. Ordinary Shares (ENLT). 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.


RUP.TOENLTDifference

Sharpe ratio

Return per unit of total volatility

1.17

6.25

-5.08

Sortino ratio

Return per unit of downside risk

1.74

5.21

-3.47

Omega ratio

Gain probability vs. loss probability

1.21

1.68

-0.47

Calmar ratio

Return relative to maximum drawdown

2.09

20.20

-18.11

Martin ratio

Return relative to average drawdown

5.36

64.49

-59.13

RUP.TO vs. ENLT - Sharpe Ratio Comparison

The current RUP.TO Sharpe Ratio is 1.17, which is lower than the ENLT Sharpe Ratio of 6.25. The chart below compares the historical Sharpe Ratios of RUP.TO and ENLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RUP.TOENLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

6.25

-5.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

1.32

-1.24

Correlation

The correlation between RUP.TO and ENLT 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

RUP.TO vs. ENLT - Dividend Comparison

Neither RUP.TO nor ENLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RUP.TO vs. ENLT - Drawdown Comparison

The maximum RUP.TO drawdown since its inception was -98.66%, which is greater than ENLT's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for RUP.TO and ENLT.


Loading graphics...

Drawdown Indicators


RUP.TOENLTDifference

Max Drawdown

Largest peak-to-trough decline

-98.66%

-39.32%

-59.34%

Max Drawdown (1Y)

Largest decline over 1 year

-26.77%

-17.98%

-8.79%

Max Drawdown (5Y)

Largest decline over 5 years

-58.21%

Max Drawdown (10Y)

Largest decline over 10 years

-58.21%

Current Drawdown

Current decline from peak

-19.93%

-12.89%

-7.04%

Average Drawdown

Average peak-to-trough decline

-56.72%

-12.35%

-44.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.47%

4.97%

+5.50%

Volatility

RUP.TO vs. ENLT - Volatility Comparison

The current volatility for Rupert Resources Ltd (RUP.TO) is 15.85%, while Enlight Renewable Energy Ltd. Ordinary Shares (ENLT) has a volatility of 20.68%. This indicates that RUP.TO experiences smaller price fluctuations and is considered to be less risky than ENLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RUP.TOENLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.85%

20.68%

-4.83%

Volatility (6M)

Calculated over the trailing 6-month period

37.00%

39.73%

-2.73%

Volatility (1Y)

Calculated over the trailing 1-year period

48.67%

49.79%

-1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.15%

42.66%

+3.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.56%

42.66%

+18.90%

Financials

RUP.TO vs. ENLT - Financials Comparison

This section allows you to compare key financial metrics between Rupert Resources Ltd and Enlight Renewable Energy Ltd. Ordinary Shares. 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


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
401.94M
(RUP.TO) Total Revenue
(ENLT) Total Revenue
Please note, different currencies. RUP.TO values in CAD, ENLT values in USD