E vs SPY
Comparison between Eni Spa (E, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceE has outperformed SPY, delivering a return of +24.3% compared to +13.3%
E vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
E
$81B
Winner
SPY
$652B
Expense Ratio
E
N/A
SPY
0.09%
Max Drawdown
E
83.71%
Winner
SPY
56.47%
Sharpe Ratio
Winner
E
3.05
SPY
2.07
5Y Beta
Winner
E
0.41
SPY
1.00
Industry
E
Oil & Gas Integrated
SPY
N/A
P/E Ratio
E
28.25
Winner
SPY
28.24
Forward P/E
Winner
E
9.87
SPY
21.85
PEG Ratio
E
3.59
SPY
N/A
Dividend Yield
E
4.58%
SPY
N/A
5Y Dividends CAGR
Winner
E
18.49%
SPY
5.43%
5Y EPS CAGR
E
N/A
SPY
25.79%
Debt to Equity
E
74.34%
Winner
SPY
22.35%
Free Cash Flow Yield
E
4.38%
SPY
N/A
P/S Ratio
Winner
E
0.94
SPY
3.55
P/B Ratio
Winner
E
1.44
SPY
5.29
E vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
E
-3.42%
Winner
SPY
+9.11%
3M
Winner
E
+26.72%
SPY
+6.59%
6M
Winner
E
+48.15%
SPY
+10.56%
1Y
Winner
E
+98.64%
SPY
+32.04%
5Y(CAGR)
Winner
E
+24.30%
SPY
+13.35%
10Y(CAGR)
E
+12.26%
Winner
SPY
+15.49%
Max(CAGR)
E
+8.15%
Winner
SPY
+8.50%
E vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | E | SPY |
|---|---|---|
| 2026 | +38.44% | +8.27% |
| 2025 | +47.41% | +18.00% |
| 2024 | -14.19% | +25.59% |
| 2023 | +26.15% | +26.72% |
| 2022 | +8.78% | -18.64% |
| 2021 | +41.79% | +30.52% |
| 2020 | -30.12% | +17.28% |
| 2019 | +4.26% | +31.09% |
| 2018 | -2.24% | -5.24% |
| 2017 | +5.91% | +20.78% |
| 2016 | +14.56% | +13.59% |
| 2015 | -11.06% | +1.31% |
| 2014 | -22.78% | +14.56% |
| 2013 | +1.66% | +29.00% |
| 2012 | +19.66% | +14.17% |
| 2011 | -1.30% | +0.85% |
| 2010 | -12.18% | +13.14% |
| 2009 | +10.99% | +22.67% |
| 2008 | -32.32% | -36.25% |
| 2007 | +12.45% | +5.32% |
| 2006 | +20.83% | +13.85% |
| 2005 | +18.83% | +5.32% |
| 2004 | +34.01% | +10.75% |
| 2003 | +21.20% | +24.18% |
| 2002 | +31.10% | -22.42% |
| 2001 | -3.17% | -10.13% |
| 2000 | +23.01% | -8.84% |
| 1999 | -6.37% | +8.61% |
E vs SPY Drawdown Comparison
The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current E drawdown is -7.27%.
| Rank | E | SPY |
|---|---|---|
| #1 | -70.42% May 21, 2008 - Jul 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.12% Apr 25, 2001 - Feb 27, 2002 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.98% Jul 8, 2002 - Jun 4, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.92% Nov 1, 1999 - Jul 3, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.68% Jul 12, 2007 - Apr 21, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -14.72% Sep 19, 2005 - Jan 17, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.27% Aug 23, 2000 - Nov 28, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -11.43% Nov 28, 2000 - Dec 22, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.04% Dec 19, 2006 - May 3, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.84% May 5, 2006 - Jul 31, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.79% Mar 8, 2001 - Apr 9, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.31% Jun 16, 2003 - Nov 13, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.73% Mar 4, 2005 - Jul 6, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.52% Feb 5, 2001 - Mar 8, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.48% Jul 3, 2000 - Aug 17, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between E and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
E vs SPY dividend yield comparison.
| Year | E | SPY |
|---|---|---|
| 2026 | 1.15% | 0.24% |
| 2025 | 5.88% | 1.07% |
| 2024 | 7.69% | 1.21% |
| 2023 | 5.74% | 1.40% |
| 2022 | 6.38% | 1.65% |
| 2021 | 5.79% | 1.20% |
| 2020 | 5.91% | 1.52% |
| 2019 | 6.11% | 1.75% |
| 2018 | 5.15% | 2.04% |
| 2017 | 3.96% | 1.80% |
| 2016 | 3.98% | 2.03% |
| 2015 | 5.14% | 2.06% |
| 2014 | 6.42% | 1.87% |
| 2013 | 4.77% | 1.81% |
| 2012 | 4.36% | 2.18% |
| 2011 | 4.96% | 2.05% |
| 2010 | 4.26% | 1.80% |
| 2009 | 6.74% | 1.95% |
| 2008 | 6.25% | 3.02% |
| 2007 | 3.48% | 1.85% |
| 2006 | 3.42% | 1.73% |
| 2005 | 4.25% | 1.73% |
| 2004 | 2.62% | 1.82% |
| 2003 | 3.29% | 1.47% |
| 2002 | 3.42% | 1.70% |
| 2001 | 2.13% | 1.25% |
| 2000 | 1.55% | 1.15% |
| 1999 | 0.00% | 0.24% |
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