ENIC vs BIRK

Comparison between Enel Chile S.A. (ENIC, Company) and Birkenstock Holding Plc (BIRK, Company).

ENIC is from the Utilities sector, while BIRK is from the Consumer Cyclical sector.

ENIC vs BIRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENIC(COMPANY)	BIRK(COMPANY)
Market Cap	$6.22B	$6.19B
Max Drawdown	84.00%	50.94%
Sharpe Ratio	0.61	-1.28
5Y Beta	0.72	1.13
Industry	Utilities - Regulated Electric	Footwear & Accessories
P/E Ratio	-69.19	14.13
Forward P/E	N/A	16.67
PEG Ratio	0.00	0.16
Dividend Yield	4.65%	N/A
5Y Dividends CAGR	10.48%	N/A
Debt to Equity	73.88%	48.58%
Free Cash Flow Yield	16.28%	5.41%
P/S Ratio	1.31	2.85
P/B Ratio	1.20	2.22

Market Cap

Winner

ENIC

$6.22B

BIRK

$6.19B

Max Drawdown

ENIC

84.00%

Winner

BIRK

50.94%

Sharpe Ratio

Winner

ENIC

0.61

BIRK

-1.28

5Y Beta

Winner

ENIC

0.72

BIRK

1.13

Industry

ENIC

Utilities - Regulated Electric

BIRK

Footwear & Accessories

P/E Ratio

Winner

ENIC

-69.19

BIRK

14.13

Forward P/E

ENIC

N/A

BIRK

16.67

PEG Ratio

Winner

ENIC

0.00

BIRK

0.16

Dividend Yield

ENIC

4.65%

BIRK

N/A

5Y Dividends CAGR

ENIC

10.48%

BIRK

N/A

Debt to Equity

ENIC

73.88%

Winner

BIRK

48.58%

Free Cash Flow Yield

Winner

ENIC

16.28%

BIRK

5.41%

P/S Ratio

Winner

ENIC

1.31

BIRK

2.85

P/B Ratio

Winner

ENIC

1.20

BIRK

2.22

ENIC vs BIRK - Historical Returns

Returns include dividend reinvestment.

Period	ENIC	BIRK
1 month	-3.21%	-18.73%
3 months	+7.38%	-23.10%
6 months	+15.67%	-19.14%
1 year	+18.44%	-42.70%
5 years(CAGR)	+14.56%	N/A
10 years(CAGR)	+3.39%	N/A
Max(CAGR)	+2.28%	-8.25%

Winner

ENIC

-3.21%

BIRK

-18.73%

Winner

ENIC

+7.38%

BIRK

-23.10%

Winner

ENIC

+15.67%

BIRK

-19.14%

Winner

ENIC

+18.44%

BIRK

-42.70%

5Y(CAGR)

ENIC

+14.56%

BIRK

N/A

10Y(CAGR)

ENIC

+3.39%

BIRK

N/A

Max(CAGR)

Winner

ENIC

+2.28%

BIRK

-8.25%

ENIC vs BIRK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ENIC	BIRK
2026	+11.89%	-23.07%
2025	+49.61%	-28.61%
2024	-2.81%	+19.59%
2023	+71.90%	+21.22%
2022	+22.15%	N/A
2021	-51.54%	N/A
2020	-13.63%	N/A
2019	+1.88%	N/A
2018	-14.92%	N/A
2017	+26.64%	N/A
2016	-24.92%	N/A

ENIC vs BIRK Drawdown Comparison

The maximum drawdown for ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 1929 trading sessions.

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current ENIC drawdown is -6.10%. The current BIRK drawdown is -49.45%.

Rank	ENIC	BIRK
#1	-79.81% Apr 12, 2018 - Dec 12, 2025	-50.94% Aug 23, 2024 - May 15, 2026
#2	-29.72% Apr 29, 2016 - Oct 3, 2017	-19.25% Feb 23, 2024 - May 30, 2024
#3	-17.66% Oct 10, 2017 - Jan 23, 2018	-12.75% Jun 21, 2024 - Aug 15, 2024
#4	-15.33% Jan 27, 2026 - Apr 16, 2026	-10.51% Dec 27, 2023 - Feb 12, 2024
#5	-8.35% Jan 26, 2018 - Apr 12, 2018	-9.50% Oct 11, 2023 - Nov 3, 2023
#6	-7.64% May 6, 2026 - May 15, 2026	-7.34% Dec 14, 2023 - Dec 27, 2023
#7	-5.87% Apr 20, 2026 - May 6, 2026	-5.92% Nov 7, 2023 - Nov 21, 2023
#8	-3.49% Dec 12, 2025 - Dec 24, 2025	-5.07% Feb 12, 2024 - Feb 21, 2024
#9	-2.28% Jan 12, 2026 - Jan 21, 2026	-4.40% Nov 21, 2023 - Nov 28, 2023
#10	-2.23% Dec 26, 2025 - Jan 5, 2026	-3.79% Dec 5, 2023 - Dec 14, 2023
#11	-1.29% Oct 5, 2017 - Oct 10, 2017	-2.38% Jun 5, 2024 - Jun 13, 2024
#12	-1.13% Apr 27, 2016 - Apr 29, 2016	-2.05% Aug 16, 2024 - Aug 21, 2024
#13	-0.71% Jan 6, 2026 - Jan 8, 2026	-1.31% Feb 21, 2024 - Feb 23, 2024
#14	N/A	-1.29% Aug 21, 2024 - Aug 23, 2024
#15	N/A	-1.21% Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between ENIC and BIRK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101