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AY vs. BEP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AY and BEP is 0.34, 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.


-0.50.00.51.00.3

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.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
2.10%
-15.11%
AY
BEP

Key characteristics

Fundamentals

Market Cap

AY:

$2.55B

BEP:

$13.85B

EPS

AY:

$0.25

BEP:

-$0.80

PEG Ratio

AY:

5.20

BEP:

3.51

Total Revenue (TTM)

AY:

$1.00B

BEP:

$4.38B

Gross Profit (TTM)

AY:

$1.01B

BEP:

$1.49B

EBITDA (TTM)

AY:

$715.65M

BEP:

$2.70B

Returns By Period


AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BEP

YTD

-9.35%

1M

-9.98%

6M

-15.11%

1Y

-16.01%

5Y*

0.62%

10Y*

8.25%

*Annualized

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Risk-Adjusted Performance

AY vs. BEP — Risk-Adjusted Performance Rank

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

AY
The Risk-Adjusted Performance Rank of AY is 7171
Overall Rank
The Sharpe Ratio Rank of AY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AY is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of AY is 7171
Martin Ratio Rank

BEP
The Risk-Adjusted Performance Rank of BEP is 2323
Overall Rank
The Sharpe Ratio Rank of BEP is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 2222
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 2323
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 2929
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 1717
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.

AY vs. BEP - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AY, currently valued at 1.05, compared to the broader market-2.000.002.004.001.05-0.40
The chart of Sortino ratio for AY, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.68-0.39
The chart of Omega ratio for AY, currently valued at 1.31, compared to the broader market0.501.001.502.001.310.96
The chart of Calmar ratio for AY, currently valued at 0.41, compared to the broader market0.002.004.006.000.41-0.27
The chart of Martin ratio for AY, currently valued at 5.70, compared to the broader market-10.000.0010.0020.0030.005.70-1.15
AY
BEP


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.05
-0.40
AY
BEP

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 5.15%.


TTM20242023202220212020201920182017201620152014
AY
Atlantica Sustainable Infrastructure plc
7.08%7.08%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%1.08%
BEP
Brookfield Renewable Partners L.P.
5.15%4.67%5.14%6.31%3.40%2.68%6.08%7.57%6.70%7.87%8.33%6.95%

Drawdowns

AY vs. BEP - Drawdown Comparison


-50.00%-45.00%-40.00%-35.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-38.98%
-50.37%
AY
BEP

Volatility

AY vs. BEP - Volatility Comparison

The current volatility for Atlantica Sustainable Infrastructure plc (AY) is 0.00%, while Brookfield Renewable Partners L.P. (BEP) has a volatility of 7.91%. This indicates that AY experiences smaller price fluctuations and is considered to be less risky than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember20250
7.91%
AY
BEP

Financials

AY vs. BEP - Financials Comparison

This section allows you to compare key financial metrics between Atlantica Sustainable Infrastructure plc and Brookfield Renewable Partners L.P.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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