AY vs. BEPC

Last updated Jun 4, 2026

AY (Atlantica Sustainable Infrastructure plc) and BEPC (Brookfield Renewable Corporation) are both stocks. Both operate in the Utilities - Renewable industry within the Utilities sector.

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.

Returns By Period

AY

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

BEPC

• 1D: -2.03%
• 1M: 9.70%
• YTD: 2.51%
• 6M: -0.55%
• 1Y: 31.34%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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	2.51%	45.18%	-3.49%

Fundamentals

Total Revenue (TTM) AY : $1.16B BEPC : $4.03B
Gross Profit (TTM) AY : $895.36M BEPC : $1.93B
EBITDA (TTM) AY : $883.90M BEPC : $563.03M

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: 66
BEPC Sharpe Ratio Rank: 69
BEPC Sortino Ratio Rank: 62
BEPC Omega Ratio Rank: 63
BEPC Calmar Ratio Rank: 69
BEPC Martin Ratio Rank: 70

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	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.82	—

Drawdowns

Drawdown Indicators

	AY	BEPC	Difference
Max Drawdown Largest peak-to-trough decline	—	-19.92%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.92%	—
Current Drawdown Current decline from peak	—	-11.38%	—
Average Drawdown Average peak-to-trough decline	—	-6.26%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.22%	—

Volatility

Volatility by Period

	AY	BEPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.44%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.80%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.46%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.46%	—

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 3.97%.

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%
BEPC Brookfield Renewable Corporation	3.97%	3.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials