ANE.MC vs. EQUEY
ANE.MC (Corporacion Acciona Energias Renovables SA) and EQUEY (Equatorial Energia SA ADR) are both stocks. Both are in the Utilities sector — ANE.MC in Utilities - Renewable, EQUEY in Utilities - Regulated Electric. Over the past 5 years, ANE.MC returned -4.73%/yr vs 12.63%/yr for EQUEY. At a correlation of -0.00, they often move in opposite directions.
Performance
ANE.MC vs. EQUEY - Performance Comparison
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Different Trading Currencies
ANE.MC is traded in EUR, while EQUEY is traded in USD. To make them comparable, the EQUEY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANE.MC achieves a -4.61% return, which is significantly lower than EQUEY's 10.29% return.
ANE.MC
- 1D
- 0.00%
- 1M
- -9.11%
- 6M
- -1.44%
- YTD
- -4.61%
- 1Y
- -11.56%
- 3Y*
- -8.18%
- 5Y*
- -4.73%
- 10Y*
- —
- ALL TIME*
- -4.43%
EQUEY
- 1D
- 0.21%
- 1M
- 1.42%
- 6M
- 10.96%
- YTD
- 10.29%
- 1Y
- 25.51%
- 3Y*
- 4.16%
- 5Y*
- 12.63%
- 10Y*
- 11.45%
- ALL TIME*
- 13.08%
ANE.MC vs. EQUEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ANE.MC Corporacion Acciona Energias Renovables SA | -4.61% | 28.73% | -35.07% | -20.58% | 11.82% | 12.34% |
EQUEY Equatorial Energia SA ADR | 10.29% | 63.46% | -39.53% | 39.07% | 40.02% | -21.83% |
Correlation
The correlation between ANE.MC and EQUEY is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | -0.00 |
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Return for Risk
ANE.MC vs. EQUEY — Risk / Return Rank
ANE.MC
EQUEY
ANE.MC vs. EQUEY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporacion Acciona Energias Renovables SA (ANE.MC) and Equatorial Energia SA ADR (EQUEY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANE.MC | EQUEY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.19 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.18 | -1.67 |
| Martin ratioReturn relative to average drawdown | -0.87 | 2.47 | -3.35 |
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Drawdowns
ANE.MC vs. EQUEY - Drawdown Comparison
The maximum ANE.MC drawdown since its inception was -64.62%, smaller than the maximum EQUEY drawdown of -68.06%. Use the drawdown chart below to compare losses from any high point for ANE.MC and EQUEY.
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Drawdown Indicators
| ANE.MC | EQUEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.62% | -68.06% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -23.20% | -21.75% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -49.33% | -40.15% | -9.18% |
Max Drawdown (5Y)Largest decline over 5 years | -64.62% | -40.15% | -24.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.06% | — |
Current DrawdownCurrent decline from peak | -47.61% | -19.20% | -28.41% |
Average DrawdownAverage peak-to-trough decline | -32.71% | -23.88% | -8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 10.34% | +0.83% |
Volatility
ANE.MC vs. EQUEY - Volatility Comparison
Corporacion Acciona Energias Renovables SA (ANE.MC) has a higher volatility of 6.19% compared to Equatorial Energia SA ADR (EQUEY) at 3.19%. This indicates that ANE.MC's price experiences larger fluctuations and is considered to be riskier than EQUEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANE.MC | EQUEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 3.19% | +3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 26.17% | 22.98% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.19% | 43.26% | -10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.51% | 45.05% | -13.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.42% | 74.06% | -42.64% |
Dividends
ANE.MC vs. EQUEY - Dividend Comparison
ANE.MC's dividend yield for the trailing twelve months is around 0.14%, less than EQUEY's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANE.MC Corporacion Acciona Energias Renovables SA | 0.14% | 1.97% | 2.74% | 2.49% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQUEY Equatorial Energia SA ADR | 3.59% | 5.81% | 3.09% | 1.11% | 2.33% | 3.16% | 2.41% | 0.80% | 1.86% | 1.30% | 1.35% | 1.16% |
Financials
ANE.MC vs. EQUEY - Financials Comparison
This section allows you to compare key financial metrics between Corporacion Acciona Energias Renovables SA and Equatorial Energia SA ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ANE.MC and EQUEY have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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