AY vs. BEP
AY (Atlantica Sustainable Infrastructure plc) and BEP (Brookfield Renewable Partners L.P.) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector. At a 0.31 correlation, their price movements are largely independent.
Performance
AY vs. BEP - Performance Comparison
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Returns By Period
AY
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEP
- 1D
- -1.11%
- 1M
- 12.73%
- YTD
- 38.52%
- 6M
- 34.00%
- 1Y
- 55.90%
- 3Y*
- 11.17%
- 5Y*
- 3.51%
- 10Y*
- 14.52%
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. | 38.52% | 25.65% | -8.23% | 9.02% | -26.48% | -13.69% | 80.30% | 90.75% | -20.95% | 24.51% |
Correlation
The correlation between AY and BEP is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2014 | 0.31 |
The correlation between AY and BEP shifts across timeframes, from 0.27 (3 years) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AY:
$1.16B
BEP:
$6.37B
AY:
$895.36M
BEP:
$2.19B
AY:
$883.90M
BEP:
$4.69B
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Return for Risk
AY vs. BEP — Risk / Return Rank
AY
BEP
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.
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Sharpe Ratios by Period
| AY | BEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.89 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.54 | — |
Drawdowns
AY vs. BEP - Drawdown Comparison
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Drawdown Indicators
| AY | BEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -53.85% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.85% | — |
Current DrawdownCurrent decline from peak | — | -3.41% | — |
Average DrawdownAverage peak-to-trough decline | — | -13.63% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.21% | — |
Volatility
AY vs. BEP - Volatility Comparison
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Volatility by Period
| AY | BEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.80% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 29.91% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 30.94% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 29.99% | — |
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 4.19%.
| Position | 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. | 4.19% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AY and BEP have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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