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

Key characteristics


AYUVV
YTD Return8.52%-19.66%
1Y Return5.83%15.98%
3Y Return (Ann)-10.13%8.98%
5Y Return (Ann)4.32%4.54%
10Y Return (Ann)0.42%6.51%
Sharpe Ratio0.140.53
Daily Std Dev30.60%28.85%
Max Drawdown-64.00%-69.75%
Current Drawdown-39.93%-19.66%

Fundamentals


AYUVV
Market Cap$2.54B$1.28B
EPS$0.30$4.87
PE Ratio72.9010.61
PEG Ratio5.200.00
Total Revenue (TTM)$1.20B$2.83B
Gross Profit (TTM)$704.42M$543.25M
EBITDA (TTM)$572.97M$275.85M

Correlation

-0.50.00.51.00.2

The correlation between AY and UVV is 0.20, 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.

Performance

AY vs. UVV - Performance Comparison

In the year-to-date period, AY achieves a 8.52% return, which is significantly higher than UVV's -19.66% return. Over the past 10 years, AY has underperformed UVV with an annualized return of 0.42%, while UVV has yielded a comparatively higher 6.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
31.77%
4.13%
AY
UVV

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Risk-Adjusted Performance

AY vs. UVV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlantica Sustainable Infrastructure plc (AY) and Universal Corporation (UVV). 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.


AY
Sharpe ratio
The chart of Sharpe ratio for AY, currently valued at 0.14, compared to the broader market-4.00-2.000.002.000.14
Sortino ratio
The chart of Sortino ratio for AY, currently valued at 0.43, compared to the broader market-6.00-4.00-2.000.002.004.000.43
Omega ratio
The chart of Omega ratio for AY, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for AY, currently valued at 0.07, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for AY, currently valued at 0.36, compared to the broader market-10.000.0010.0020.000.36
UVV
Sharpe ratio
The chart of Sharpe ratio for UVV, currently valued at 0.53, compared to the broader market-4.00-2.000.002.000.53
Sortino ratio
The chart of Sortino ratio for UVV, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.000.91
Omega ratio
The chart of Omega ratio for UVV, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for UVV, currently valued at 0.51, compared to the broader market0.001.002.003.004.005.000.51
Martin ratio
The chart of Martin ratio for UVV, currently valued at 0.83, compared to the broader market-10.000.0010.0020.000.83

AY vs. UVV - Sharpe Ratio Comparison

The current AY Sharpe Ratio is 0.14, which is lower than the UVV Sharpe Ratio of 0.53. The chart below compares the 12-month rolling Sharpe Ratio of AY and UVV.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.14
0.53
AY
UVV

Dividends

AY vs. UVV - Dividend Comparison

AY's dividend yield for the trailing twelve months is around 8.14%, more than UVV's 6.21% yield.


TTM20232022202120202019201820172016201520142013
AY
Atlantica Sustainable Infrastructure plc
8.14%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%0.14%0.00%
UVV
Universal Corporation
6.21%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%4.64%3.66%

Drawdowns

AY vs. UVV - Drawdown Comparison

The maximum AY drawdown since its inception was -64.00%, smaller than the maximum UVV drawdown of -69.75%. Use the drawdown chart below to compare losses from any high point for AY and UVV. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AprilMayJuneJulyAugustSeptember
-39.93%
-19.66%
AY
UVV

Volatility

AY vs. UVV - Volatility Comparison

The current volatility for Atlantica Sustainable Infrastructure plc (AY) is 0.71%, while Universal Corporation (UVV) has a volatility of 5.58%. This indicates that AY experiences smaller price fluctuations and is considered to be less risky than UVV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
0.71%
5.58%
AY
UVV

Financials

AY vs. UVV - Financials Comparison

This section allows you to compare key financial metrics between Atlantica Sustainable Infrastructure plc and Universal Corporation. 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