AY vs. BEP

Last updated Apr 1, 2026

Compare and contrast key facts about Atlantica Sustainable Infrastructure plc (AY) and Brookfield Renewable Partners L.P. (BEP).

Performance

AY vs. BEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Atlantica Sustainable Infrastructure plc (AY) and Brookfield Renewable Partners L.P. (BEP). The values are adjusted to include any dividend payments, if applicable.

AY vs. BEP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AY Atlantica Sustainable Infrastructure plc	0.00%	0.00%	10.22%	-10.32%	-23.47%	-1.43%	52.41%	44.34%	-1.12%	15.14%
BEP Brookfield Renewable Partners L.P.	22.51%	25.65%	-8.23%	9.02%	-26.48%	-13.69%	80.30%	90.75%	-20.95%	24.51%

Fundamentals

Total Revenue (TTM) AY : $1.16B BEP : $6.43B
Gross Profit (TTM) AY : $895.36M BEP : $2.88B
EBITDA (TTM) AY : $883.90M BEP : $5.03B

Returns By Period

AY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BEP

• 1D: 2.80%
• 1M: 2.71%
• YTD: 22.51%
• 6M: 29.83%
• 1Y: 55.72%
• 3Y*: 6.93%
• 5Y*: -0.43%
• 10Y*: 13.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AY vs. BEP — Risk / Return Rank

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

BEP

BEP Risk / Return Rank: 88
BEP Sharpe Ratio Rank: 89
BEP Sortino Ratio Rank: 86
BEP Omega Ratio Rank: 85
BEP Calmar Ratio Rank: 91
BEP Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AY vs. BEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlantica Sustainable Infrastructure plc (AY) and Brookfield Renewable Partners L.P. (BEP). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AY	BEP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.44	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.53	—

Correlation

The correlation between AY and BEP is 0.31, 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.

Dividends

AY vs. BEP - Dividend Comparison

AY has not paid dividends to shareholders, while BEP's dividend yield for the trailing twelve months is around 4.63%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AY Atlantica Sustainable Infrastructure plc	0.00%	0.00%	7.08%	8.28%	6.83%	4.80%	4.37%	5.95%	6.79%	4.95%	2.34%	7.41%
BEP Brookfield Renewable Partners L.P.	4.63%	5.53%	6.23%	5.14%	5.05%	4.42%	2.68%	4.42%	7.57%	5.36%	5.99%	6.34%

Drawdowns

Drawdown Indicators

	AY	BEP	Difference
Max Drawdown Largest peak-to-trough decline	—	-53.85%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.25%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.29%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-53.85%	—
Current Drawdown Current decline from peak	—	-14.58%	—
Average Drawdown Average peak-to-trough decline	—	-13.66%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.26%	—

Volatility

Volatility by Period

	AY	BEP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.73%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.02%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.03%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.84%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	29.77%	—

Financials