AY vs. BEPC

Last updated Apr 1, 2026

Compare and contrast key facts about Atlantica Sustainable Infrastructure plc (AY) and Brookfield Renewable Corporation (BEPC).

Performance

AY vs. BEPC - Performance Comparison

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

AY vs. BEPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
AY Atlantica Sustainable Infrastructure plc	0.00%	0.00%	0.00%
BEPC Brookfield Renewable Corporation	4.82%	45.18%	-3.49%

Fundamentals

Total Revenue (TTM) AY : $1.16B BEPC : $3.73B
Gross Profit (TTM) AY : $895.36M BEPC : $2.23B
EBITDA (TTM) AY : $883.90M BEPC : $2.12B

Returns By Period

AY

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

BEPC

• 1D: 2.18%
• 1M: -6.79%
• YTD: 4.82%
• 6M: 17.82%
• 1Y: 48.74%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

AY vs. BEPC — Risk / Return Rank

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

BEPC

BEPC Risk / Return Rank: 83
BEPC Sharpe Ratio Rank: 84
BEPC Sortino Ratio Rank: 81
BEPC Omega Ratio Rank: 78
BEPC Calmar Ratio Rank: 87
BEPC Martin Ratio Rank: 84

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. BEPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlantica Sustainable Infrastructure plc (AY) and Brookfield Renewable Corporation (BEPC). 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	BEPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.08	—

Dividends

AY vs. BEPC - Dividend Comparison

AY has not paid dividends to shareholders, while BEPC's dividend yield for the trailing twelve months is around 3.79%.

	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%
BEPC Brookfield Renewable Corporation	3.79%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	AY	BEPC	Difference
Max Drawdown Largest peak-to-trough decline	—	-16.62%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.44%	—
Current Drawdown Current decline from peak	—	-9.39%	—
Average Drawdown Average peak-to-trough decline	—	-5.63%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.78%	—

Volatility

Volatility by Period

	AY	BEPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.47%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	33.65%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	33.52%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	33.52%	—

Financials