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Atlantica Sustainable Infrastructure plc (AY)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Atlantica Sustainable Infrastructure plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,017 for a total return of roughly 20.17%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
20.17%
105.43%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

S&P 500

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Popular comparisons: AY vs. ABR

Return

Atlantica Sustainable Infrastructure plc had a return of 10.21% year-to-date (YTD) and -13.09% in the last 12 months. Over the past 10 years, Atlantica Sustainable Infrastructure plc had an annualized return of 2.12%, while the S&P 500 had an annualized return of 8.55%, indicating that Atlantica Sustainable Infrastructure plc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month5.10%0.19%
Year-To-Date10.21%3.59%
6 months-0.49%7.70%
1 year-13.09%-12.45%
5 years (annualized)13.96%8.78%
10 years (annualized)2.12%8.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.87%0.66%
2022-21.30%5.36%2.32%-7.17%

Sharpe 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 -0.40. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.40
-0.52
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Dividend History

Atlantica Sustainable Infrastructure plc granted a 7.89% dividend yield in the last twelve months. The annual payout for that period amounted to $2.22 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$2.22$1.77$1.72$1.66$1.57$1.33$1.30$0.45$1.43$0.04

Dividend yield

7.89%6.95%5.15%4.91%7.08%8.66%8.37%3.40%11.02%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Atlantica Sustainable Infrastructure plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.44$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.45$0.00
2021$0.00$0.00$0.42$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44$0.00
2020$0.00$0.00$0.41$0.00$0.41$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2019$0.00$0.00$0.37$0.00$0.39$0.00$0.00$0.40$0.00$0.00$0.41$0.00
2018$0.00$0.00$0.31$0.00$0.32$0.00$0.00$0.34$0.00$0.00$0.36$0.00
2017$0.00$0.00$0.50$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.29$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.16$0.00
2015$0.00$0.26$0.00$0.00$0.34$0.00$0.00$0.40$0.00$0.00$0.43$0.00
2014$0.04$0.00

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-31.98%
-17.08%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

Worst 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
-6.82%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

Volatility Chart

Current Atlantica Sustainable Infrastructure plc volatility is 23.62%. 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%NovemberDecember2023FebruaryMarch
23.62%
17.88%
AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)