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Atlantica Sustainable Infrastructure plc (AY)

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

Company Info

ISINGB00BLP5YB54
CUSIPG0751N103
SectorUtilities
IndustryUtilities—Renewable

Trading Data

Previous Close$32.71
Year Range$28.51 - $39.39
EMA (50)$32.34
EMA (200)$33.77
Average Volume$586.19K
Market Capitalization$3.73B

AYShare Price Chart


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AYPerformance

The chart shows the growth of $10,000 invested in Atlantica Sustainable Infrastructure plc on Jun 16, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,375 for a total return of roughly 33.75%. All prices are adjusted for splits and dividends.


AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

AYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.42%-6.21%
YTD-6.13%-18.17%
6M-6.63%-17.47%
1Y-8.25%-8.89%
5Y15.54%10.04%
10Y3.69%9.12%

AYMonthly Returns Heatmap


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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 -0.29. 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.


AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

AYDividend History

Atlantica Sustainable Infrastructure plc granted a 5.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.75 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.75$1.72$1.66$1.57$1.33$1.30$0.45$1.43$0.04

Dividend yield

5.33%4.92%4.70%6.77%8.28%8.00%3.25%10.53%0.20%

AYDrawdowns Chart

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


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
-40.45%Feb 24, 202021Mar 23, 2020139Oct 8, 2020160
-34.02%Jan 22, 2021329May 11, 2022
-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 38.56%. 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.


AY (Atlantica Sustainable Infrastructure plc)
Benchmark (^GSPC)

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