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Atlantica Sustainable Infrastructure plc (AY)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINGB00BLP5YB54
CUSIPG0751N103
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$27.97
Year Range$25.02 - $37.39
EMA (50)$28.33
EMA (200)$31.14
Average Volume$590.13K
Market Capitalization$3.25B

AYShare Price Chart


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AYPerformance

The chart shows the growth of $10,000 invested in Atlantica Sustainable Infrastructure plc in Jun 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,733 for a total return of roughly 17.33%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-12.11%
-2.57%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

AYCompare to other instruments

Search for stocks, ETFs, and funds to compare with AY

Popular comparisons: AY vs. ABR

AYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.55%4.33%
6M-12.89%-0.78%
YTD-17.66%-15.53%
1Y-24.53%-14.36%
5Y10.55%9.13%
10Y1.91%9.05%

AYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.75%3.43%5.23%-11.89%7.07%-1.19%10.54%-5.04%-21.30%5.36%2.20%
20218.87%-12.58%2.50%5.24%-4.60%2.39%6.82%-4.33%-8.24%14.02%-1.41%-6.78%
20208.85%0.64%-21.64%7.35%11.17%11.07%2.99%1.60%-4.73%3.08%18.03%10.44%
2019-8.21%10.95%-0.67%5.29%6.61%5.69%2.29%4.32%1.26%-0.33%9.68%1.81%
2018-0.61%-6.88%1.34%2.60%-3.27%5.60%1.83%2.09%-0.27%-4.71%1.92%-0.10%
201710.59%1.68%-1.35%-0.57%1.47%2.25%1.17%-2.74%-5.11%13.60%1.68%-5.61%
2016-12.13%-1.06%6.02%1.41%-0.28%3.34%8.45%-4.71%0.53%-5.42%1.65%6.79%
201520.50%0.37%3.02%0.38%14.37%-18.52%-18.97%-8.50%-27.28%11.96%-19.88%33.22%
20142.22%-4.34%10.86%-11.29%-8.66%-13.12%-3.12%

AYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atlantica Sustainable Infrastructure plc Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.78
-0.60
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

AYDividend History

Atlantica Sustainable Infrastructure plc granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.76$1.72$1.66$1.57$1.33$1.30$0.45$1.43$0.04

Dividend yield

6.21%4.99%4.76%6.86%8.38%8.10%3.29%10.66%0.21%

AYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-33.60%
-16.06%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

AYWorst Drawdowns

The table below shows the maximum drawdowns of the Atlantica Sustainable Infrastructure plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atlantica Sustainable Infrastructure plc is 64.00%, recorded on Feb 11, 2016. It took 1006 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64%Jul 17, 2014397Feb 11, 20161006Feb 11, 20201403
-41.33%Jan 22, 2021435Oct 12, 2022
-40.45%Feb 24, 202021Mar 23, 2020139Oct 8, 2020160
-9.2%Dec 24, 20203Dec 29, 20205Jan 6, 20218
-6.83%Jun 23, 20149Jul 3, 20148Jul 16, 201417
-6.39%Oct 9, 202014Oct 28, 20206Nov 5, 202020
-6.3%Nov 17, 20203Nov 19, 20203Nov 24, 20206
-6.27%Dec 2, 20206Dec 9, 20204Dec 15, 202010
-4.68%Jan 11, 20215Jan 15, 20213Jan 21, 20218
-2.27%Nov 30, 20201Nov 30, 20201Dec 1, 20202

AYVolatility Chart

Current Atlantica Sustainable Infrastructure plc volatility is 16.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
16.52%
12.31%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)