STF.PA vs. ENGIY
Compare and contrast key facts about STEF SA (STF.PA) and Engie SA ADR (ENGIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STF.PA or ENGIY.
Correlation
The correlation between STF.PA and ENGIY is 0.27, 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.
Performance
STF.PA vs. ENGIY - Performance Comparison
Key characteristics
STF.PA:
0.79
ENGIY:
1.14
STF.PA:
1.29
ENGIY:
1.65
STF.PA:
1.16
ENGIY:
1.21
STF.PA:
1.53
ENGIY:
0.50
STF.PA:
2.89
ENGIY:
2.54
STF.PA:
6.92%
ENGIY:
7.72%
STF.PA:
25.00%
ENGIY:
17.23%
STF.PA:
-53.40%
ENGIY:
-70.42%
STF.PA:
-4.50%
ENGIY:
-27.65%
Fundamentals
STF.PA:
€1.76B
ENGIY:
$40.00B
STF.PA:
€12.96
ENGIY:
$2.12
STF.PA:
10.80
ENGIY:
7.78
STF.PA:
0.00
ENGIY:
3.40
STF.PA:
€2.33B
ENGIY:
$37.53B
STF.PA:
€359.85M
ENGIY:
$11.07B
STF.PA:
€224.63M
ENGIY:
$6.00B
Returns By Period
In the year-to-date period, STF.PA achieves a 6.71% return, which is significantly higher than ENGIY's 5.81% return. Over the past 10 years, STF.PA has outperformed ENGIY with an annualized return of 13.35%, while ENGIY has yielded a comparatively lower 3.75% annualized return.
STF.PA
6.71%
3.55%
-0.14%
21.38%
14.30%
13.35%
ENGIY
5.81%
1.95%
-2.56%
17.49%
4.68%
3.75%
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Risk-Adjusted Performance
STF.PA vs. ENGIY — Risk-Adjusted Performance Rank
STF.PA
ENGIY
STF.PA vs. ENGIY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STEF SA (STF.PA) and Engie SA ADR (ENGIY). 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.
Dividends
STF.PA vs. ENGIY - Dividend Comparison
STF.PA's dividend yield for the trailing twelve months is around 3.64%, less than ENGIY's 9.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STF.PA STEF SA | 3.64% | 3.89% | 3.50% | 3.31% | 2.45% | 2.06% | 3.11% | 3.18% | 2.38% | 2.44% | 2.67% | 3.34% |
ENGIY Engie SA ADR | 9.23% | 9.77% | 8.48% | 6.76% | 4.37% | 0.00% | 5.25% | 6.01% | 5.51% | 8.68% | 6.28% | 6.74% |
Drawdowns
STF.PA vs. ENGIY - Drawdown Comparison
The maximum STF.PA drawdown since its inception was -53.40%, smaller than the maximum ENGIY drawdown of -70.42%. Use the drawdown chart below to compare losses from any high point for STF.PA and ENGIY. For additional features, visit the drawdowns tool.
Volatility
STF.PA vs. ENGIY - Volatility Comparison
The current volatility for STEF SA (STF.PA) is 3.96%, while Engie SA ADR (ENGIY) has a volatility of 5.15%. This indicates that STF.PA experiences smaller price fluctuations and is considered to be less risky than ENGIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STF.PA vs. ENGIY - Financials Comparison
This section allows you to compare key financial metrics between STEF SA and Engie SA ADR. 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