VEOEY vs. PEGRY

Last updated Apr 1, 2026

Compare and contrast key facts about Veolia Environnement SA ADR (VEOEY) and Pennon Group PLC ADR (PEGRY).

Performance

VEOEY vs. PEGRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veolia Environnement SA ADR (VEOEY) and Pennon Group PLC ADR (PEGRY). The values are adjusted to include any dividend payments, if applicable.

VEOEY vs. PEGRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VEOEY Veolia Environnement SA ADR	9.97%	29.09%	-7.09%	27.73%	-26.84%	60.92%	-6.25%	37.22%	-16.48%	10.20%
PEGRY Pennon Group PLC ADR	3.09%	25.47%	-19.73%	-3.62%	-30.48%	128.51%	11.91%	23.00%	-1.16%	-4.11%

Fundamentals

Total Revenue (TTM) VEOEY : $88.92B PEGRY : $1.69B
Gross Profit (TTM) VEOEY : $15.59B PEGRY : $1.46B
EBITDA (TTM) VEOEY : $12.34B PEGRY : $520.90M

Returns By Period

In the year-to-date period, VEOEY achieves a 9.97% return, which is significantly higher than PEGRY's 3.09% return.

VEOEY

• 1D: 2.69%
• 1M: -9.78%
• YTD: 9.97%
• 6M: 11.84%
• 1Y: 15.76%
• 3Y*: 12.05%
• 5Y*: 12.76%
• 10Y*: 10.07%

PEGRY

• 1D: 1.95%
• 1M: -13.55%
• YTD: 3.09%
• 6M: 13.91%
• 1Y: 29.38%
• 3Y*: -0.18%
• 5Y*: 8.53%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VEOEY vs. PEGRY — Risk / Return Rank

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

VEOEY

VEOEY Risk / Return Rank: 61
VEOEY Sharpe Ratio Rank: 65
VEOEY Sortino Ratio Rank: 55
VEOEY Omega Ratio Rank: 57
VEOEY Calmar Ratio Rank: 63
VEOEY Martin Ratio Rank: 64

PEGRY

PEGRY Risk / Return Rank: 70
PEGRY Sharpe Ratio Rank: 73
PEGRY Sortino Ratio Rank: 65
PEGRY Omega Ratio Rank: 64
PEGRY Calmar Ratio Rank: 72
PEGRY Martin Ratio Rank: 74

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.

VEOEY vs. PEGRY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veolia Environnement SA ADR (VEOEY) and Pennon Group PLC ADR (PEGRY). 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.

	VEOEY	PEGRY	Difference
Sharpe ratio Return per unit of total volatility	0.66	0.97	-0.31
Sortino ratio Return per unit of downside risk	0.99	1.40	-0.41
Omega ratio Gain probability vs. loss probability	1.14	1.18	-0.04
Calmar ratio Return relative to maximum drawdown	0.98	1.60	-0.62
Martin ratio Return relative to average drawdown	2.53	4.49	-1.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VEOEY vs. PEGRY - Sharpe Ratio Comparison

The current VEOEY Sharpe Ratio is 0.66, which is lower than the PEGRY Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of VEOEY and PEGRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VEOEY	PEGRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	0.97	-0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	0.18	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.26	+0.18

Correlation

The correlation between VEOEY and PEGRY is 0.24, 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

VEOEY vs. PEGRY - Dividend Comparison

VEOEY's dividend yield for the trailing twelve months is around 4.03%, less than PEGRY's 5.54% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VEOEY Veolia Environnement SA ADR	4.03%	4.43%	4.72%	3.90%	4.10%	5.11%	2.23%	4.50%	5.06%	7.54%	4.95%	3.35%
PEGRY Pennon Group PLC ADR	5.54%	27.47%	7.56%	5.41%	4.43%	80.45%	2.60%	1.16%	1.39%	0.00%	0.00%	0.00%

Drawdowns

VEOEY vs. PEGRY - Drawdown Comparison

The maximum VEOEY drawdown since its inception was -48.54%, smaller than the maximum PEGRY drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for VEOEY and PEGRY.

Drawdown Indicators

	VEOEY	PEGRY	Difference
Max Drawdown Largest peak-to-trough decline	-48.54%	-64.05%	+15.51%
Max Drawdown (1Y) Largest decline over 1 year	-15.31%	-17.84%	+2.53%
Max Drawdown (5Y) Largest decline over 5 years	-48.54%	-64.05%	+15.51%
Max Drawdown (10Y) Largest decline over 10 years	-48.54%	—	—
Current Drawdown Current decline from peak	-9.78%	-42.60%	+32.82%
Average Drawdown Average peak-to-trough decline	-11.46%	-33.62%	+22.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.92%	6.34%	-0.42%

Volatility

VEOEY vs. PEGRY - Volatility Comparison

The current volatility for Veolia Environnement SA ADR (VEOEY) is 8.46%, while Pennon Group PLC ADR (PEGRY) has a volatility of 11.19%. This indicates that VEOEY experiences smaller price fluctuations and is considered to be less risky than PEGRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VEOEY	PEGRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.46%	11.19%	-2.73%
Volatility (6M) Calculated over the trailing 6-month period	14.69%	18.17%	-3.48%
Volatility (1Y) Calculated over the trailing 1-year period	23.88%	30.43%	-6.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.63%	46.93%	-19.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.41%	46.18%	-18.77%

Financials