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

Correlation

The correlation between ANE.MC and ANA.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

ANE.MC vs. ANA.MC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ANE.MC:

-0.64

ANA.MC:

0.35

Sortino Ratio

ANE.MC:

-0.94

ANA.MC:

0.50

Omega Ratio

ANE.MC:

0.89

ANA.MC:

1.07

Calmar Ratio

ANE.MC:

-0.36

ANA.MC:

0.15

Martin Ratio

ANE.MC:

-1.54

ANA.MC:

0.67

Ulcer Index

ANE.MC:

15.25%

ANA.MC:

10.67%

Daily Std Dev

ANE.MC:

31.25%

ANA.MC:

30.71%

Max Drawdown

ANE.MC:

-64.93%

ANA.MC:

-84.21%

Current Drawdown

ANE.MC:

-60.58%

ANA.MC:

-36.40%

Fundamentals

Market Cap

ANE.MC:

€5.38B

ANA.MC:

€6.85B

EPS

ANE.MC:

€1.10

ANA.MC:

€7.74

PE Ratio

ANE.MC:

15.08

ANA.MC:

16.27

PS Ratio

ANE.MC:

1.38

ANA.MC:

0.33

PB Ratio

ANE.MC:

0.92

ANA.MC:

1.42

Total Revenue (TTM)

ANE.MC:

€798.00M

ANA.MC:

€4.73B

Gross Profit (TTM)

ANE.MC:

€454.50M

ANA.MC:

€3.20B

EBITDA (TTM)

ANE.MC:

€207.00M

ANA.MC:

€420.00M

Returns By Period

In the year-to-date period, ANE.MC achieves a -6.80% return, which is significantly lower than ANA.MC's 15.82% return.


ANE.MC

YTD

-6.80%

1M

6.07%

6M

-10.71%

1Y

-22.48%

5Y*

N/A

10Y*

N/A

ANA.MC

YTD

15.82%

1M

12.21%

6M

12.21%

1Y

7.65%

5Y*

10.31%

10Y*

8.48%

*Annualized

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Risk-Adjusted Performance

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

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

ANE.MC
The Risk-Adjusted Performance Rank of ANE.MC is 1616
Overall Rank
The Sharpe Ratio Rank of ANE.MC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ANE.MC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of ANE.MC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ANE.MC is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ANE.MC is 55
Martin Ratio Rank

ANA.MC
The Risk-Adjusted Performance Rank of ANA.MC is 5959
Overall Rank
The Sharpe Ratio Rank of ANA.MC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ANA.MC is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ANA.MC is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ANA.MC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ANA.MC is 6363
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.

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

This table presents a comparison of risk-adjusted performance metrics for Corporacion Acciona Energias Renovables SA (ANE.MC) and Acciona (ANA.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 ANE.MC Sharpe Ratio is -0.64, which is lower than the ANA.MC Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of ANE.MC and ANA.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.


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Dividends

ANE.MC vs. ANA.MC - Dividend Comparison

ANE.MC's dividend yield for the trailing twelve months is around 2.38%, less than ANA.MC's 3.15% yield.


TTM2024202320222021202020192018201720162015
ANE.MC
Corporacion Acciona Energias Renovables SA
2.38%2.22%2.02%0.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ANA.MC
Acciona
3.15%3.64%2.74%2.10%1.89%1.34%3.02%3.29%3.42%2.90%2.02%

Drawdowns

ANE.MC vs. ANA.MC - Drawdown Comparison

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


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Volatility

ANE.MC vs. ANA.MC - Volatility Comparison

Corporacion Acciona Energias Renovables SA (ANE.MC) has a higher volatility of 9.82% compared to Acciona (ANA.MC) at 9.24%. This indicates that ANE.MC's price experiences larger fluctuations and is considered to be riskier than ANA.MC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ANE.MC vs. ANA.MC - Financials Comparison

This section allows you to compare key financial metrics between Corporacion Acciona Energias Renovables SA and Acciona. 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
798.00M
4.73B
(ANE.MC) Total Revenue
(ANA.MC) Total Revenue
Values in EUR except per share items