STM vs. ENOG.L
STM (STMicroelectronics N.V.) and ENOG.L (Energean Oil & Gas plc) are both stocks. STM operates in Semiconductors (Technology), while ENOG.L operates in Oil & Gas E&P (Energy). Over the past 5 years, STM returned 16.12%/yr vs 4.97%/yr for ENOG.L. At a 0.19 correlation, their price movements are largely independent.
Performance
STM vs. ENOG.L - Performance Comparison
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Different Trading Currencies
STM is traded in USD, while ENOG.L is traded in GBp. To make them comparable, the ENOG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, STM achieves a 198.84% return, which is significantly higher than ENOG.L's -13.52% return.
STM
- 1D
- -1.05%
- 1M
- 21.94%
- YTD
- 198.84%
- 6M
- 199.17%
- 1Y
- 161.70%
- 3Y*
- 17.25%
- 5Y*
- 16.12%
- 10Y*
- 31.34%
ENOG.L
- 1D
- -1.29%
- 1M
- -13.95%
- YTD
- -13.52%
- 6M
- -12.98%
- 1Y
- -7.45%
- 3Y*
- -2.07%
- 5Y*
- 4.97%
- 10Y*
- —
STM vs. ENOG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 198.84% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -42.29% |
ENOG.L Energean Oil & Gas plc | -13.52% | 0.92% | 6.58% | -6.54% | 43.05% | 17.48% | -20.08% | 53.96% | 26.43% |
Correlation
The correlation between STM and ENOG.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2018 | 0.19 |
The correlation between STM and ENOG.L shifts across timeframes, from 0.06 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
STM:
$71.50B
ENOG.L:
£1.37B
STM:
$0.15
ENOG.L:
-$1.94
STM:
5.83
ENOG.L:
0.75
STM:
4.02
ENOG.L:
12.95
STM:
$12.40B
ENOG.L:
$2.45B
STM:
$4.20B
ENOG.L:
$811.30M
STM:
$2.32B
ENOG.L:
$1.42B
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Return for Risk
STM vs. ENOG.L — Risk / Return Rank
STM
ENOG.L
STM vs. ENOG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and Energean Oil & Gas plc (ENOG.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STM | ENOG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.29 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.98 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.48 | -0.31 | +4.78 |
| Martin ratioReturn relative to average drawdown | 10.20 | -0.81 | +11.00 |
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Drawdowns
STM vs. ENOG.L - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, which is greater than ENOG.L's maximum drawdown of -73.57%. Use the drawdown chart below to compare losses from any high point for STM and ENOG.L.
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Drawdown Indicators
| STM | ENOG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -73.57% | -20.83% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -24.22% | -12.13% |
Max Drawdown (3Y)Largest decline over 3 years | -66.66% | -33.29% | -33.37% |
Max Drawdown (5Y)Largest decline over 5 years | -66.66% | -40.56% | -26.10% |
Max Drawdown (10Y)Largest decline over 10 years | -66.66% | — | — |
Current DrawdownCurrent decline from peak | -3.02% | -22.80% | +19.78% |
Average DrawdownAverage peak-to-trough decline | -55.19% | -15.77% | -39.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.93% | 9.22% | +6.71% |
Volatility
STM vs. ENOG.L - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 24.29% compared to Energean Oil & Gas plc (ENOG.L) at 8.66%. This indicates that STM's price experiences larger fluctuations and is considered to be riskier than ENOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STM | ENOG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.29% | 8.66% | +15.63% |
Volatility (6M)Calculated over the trailing 6-month period | 40.90% | 22.00% | +18.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.64% | 28.95% | +24.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.18% | 38.49% | +6.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.37% | 46.88% | -2.51% |
Dividends
STM vs. ENOG.L - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 0.47%, less than ENOG.L's 9.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENOG.L Energean Oil & Gas plc | 9.99% | 10.16% | 7.89% | 11.49% | 4.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 0.47% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
Financials
STM vs. ENOG.L - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. and Energean Oil & Gas plc. 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
STM vs. ENOG.L - Profitability Comparison
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a gross profit of 1.05B and revenue of 3.10B. Therefore, the gross margin over that period was 33.8%.
ENOG.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a gross profit of 221.43M and revenue of 928.78M. Therefore, the gross margin over that period was 23.8%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported an operating income of 96.00M and revenue of 3.10B, resulting in an operating margin of 3.1%.
ENOG.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported an operating income of 195.15M and revenue of 928.78M, resulting in an operating margin of 21.0%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STMicroelectronics N.V. reported a net income of 37.00M and revenue of 3.10B, resulting in a net margin of 1.2%.
ENOG.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energean Oil & Gas plc reported a net income of -369.83M and revenue of 928.78M, resulting in a net margin of -39.8%.
Frequently Asked Questions
STM and ENOG.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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