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ANA.MC vs. ANE.MC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANA.MC and ANE.MC is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ANA.MC vs. ANE.MC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acciona (ANA.MC) and Corporacion Acciona Energias Renovables SA (ANE.MC). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%December2025FebruaryMarchAprilMay
-0.28%
-44.87%
ANA.MC
ANE.MC

Key characteristics

Sharpe Ratio

ANA.MC:

0.28

ANE.MC:

-0.68

Sortino Ratio

ANA.MC:

0.45

ANE.MC:

-1.02

Omega Ratio

ANA.MC:

1.06

ANE.MC:

0.88

Calmar Ratio

ANA.MC:

0.13

ANE.MC:

-0.38

Martin Ratio

ANA.MC:

0.56

ANE.MC:

-1.64

Ulcer Index

ANA.MC:

10.67%

ANE.MC:

15.17%

Daily Std Dev

ANA.MC:

30.60%

ANE.MC:

31.02%

Max Drawdown

ANA.MC:

-84.21%

ANE.MC:

-64.93%

Current Drawdown

ANA.MC:

-38.07%

ANE.MC:

-62.03%

Fundamentals

Market Cap

ANA.MC:

€6.95B

ANE.MC:

€5.17B

EPS

ANA.MC:

€7.75

ANE.MC:

€1.10

PE Ratio

ANA.MC:

16.46

ANE.MC:

14.49

PS Ratio

ANA.MC:

0.34

ANE.MC:

1.36

PB Ratio

ANA.MC:

1.44

ANE.MC:

0.91

Total Revenue (TTM)

ANA.MC:

€4.73B

ANE.MC:

€798.00M

Gross Profit (TTM)

ANA.MC:

€3.20B

ANE.MC:

€454.50M

EBITDA (TTM)

ANA.MC:

€420.00M

ANE.MC:

€207.00M

Returns By Period

In the year-to-date period, ANA.MC achieves a 12.79% return, which is significantly higher than ANE.MC's -10.22% return.


ANA.MC

YTD

12.79%

1M

12.79%

6M

8.78%

1Y

8.78%

5Y*

9.54%

10Y*

8.23%

ANE.MC

YTD

-10.22%

1M

4.38%

6M

-12.73%

1Y

-21.29%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ANA.MC vs. ANE.MC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANA.MC
The Risk-Adjusted Performance Rank of ANA.MC is 5656
Overall Rank
The Sharpe Ratio Rank of ANA.MC is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ANA.MC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of ANA.MC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ANA.MC is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ANA.MC is 5959
Martin Ratio Rank

ANE.MC
The Risk-Adjusted Performance Rank of ANE.MC is 1515
Overall Rank
The Sharpe Ratio Rank of ANE.MC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ANE.MC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ANE.MC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ANE.MC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ANE.MC is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANA.MC vs. ANE.MC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acciona (ANA.MC) and Corporacion Acciona Energias Renovables SA (ANE.MC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ANA.MC Sharpe Ratio is 0.28, which is higher than the ANE.MC Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of ANA.MC and ANE.MC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
0.40
-0.52
ANA.MC
ANE.MC

Dividends

ANA.MC vs. ANE.MC - Dividend Comparison

ANA.MC's dividend yield for the trailing twelve months is around 3.23%, more than ANE.MC's 2.47% yield.


TTM2024202320222021202020192018201720162015
ANA.MC
Acciona
3.23%3.64%2.74%2.10%1.89%1.34%3.02%3.29%3.42%2.90%2.02%
ANE.MC
Corporacion Acciona Energias Renovables SA
2.47%2.22%2.02%0.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ANA.MC vs. ANE.MC - Drawdown Comparison

The maximum ANA.MC drawdown since its inception was -84.21%, which is greater than ANE.MC's maximum drawdown of -64.93%. Use the drawdown chart below to compare losses from any high point for ANA.MC and ANE.MC. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-30.85%
-58.06%
ANA.MC
ANE.MC

Volatility

ANA.MC vs. ANE.MC - Volatility Comparison

Acciona (ANA.MC) and Corporacion Acciona Energias Renovables SA (ANE.MC) have volatilities of 13.89% and 13.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2025FebruaryMarchAprilMay
13.89%
13.63%
ANA.MC
ANE.MC

Financials

ANA.MC vs. ANE.MC - Financials Comparison

This section allows you to compare key financial metrics between Acciona and Corporacion Acciona Energias Renovables SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
4.73B
798.00M
(ANA.MC) Total Revenue
(ANE.MC) Total Revenue
Values in EUR except per share items