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

Correlation

The correlation between BEP and AY is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BEP vs. AY - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
178.76%
7.81%
BEP
AY

Key characteristics

Fundamentals

Market Cap

BEP:

$13.93B

AY:

$2.55B

EPS

BEP:

-$0.89

AY:

$0.25

PEG Ratio

BEP:

3.51

AY:

5.20

PS Ratio

BEP:

2.37

AY:

2.25

PB Ratio

BEP:

1.50

AY:

1.98

Total Revenue (TTM)

BEP:

$4.36B

AY:

$675.81M

Gross Profit (TTM)

BEP:

$1.89B

AY:

$678.92M

EBITDA (TTM)

BEP:

$2.88B

AY:

$510.49M

Returns By Period


BEP

YTD

0.68%

1M

-0.00%

6M

-16.07%

1Y

12.22%

5Y*

3.74%

10Y*

8.58%

AY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BEP vs. AY — Risk-Adjusted Performance Rank

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

BEP
The Risk-Adjusted Performance Rank of BEP is 6060
Overall Rank
The Sharpe Ratio Rank of BEP is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 6161
Martin Ratio Rank

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
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.

BEP vs. AY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Partners L.P. (BEP) and Atlantica Sustainable Infrastructure plc (AY). 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.


The chart of Sharpe ratio for BEP, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.00
BEP: 0.28
AY: 1.20
The chart of Sortino ratio for BEP, currently valued at 0.70, compared to the broader market-6.00-4.00-2.000.002.004.00
BEP: 0.70
AY: 1.97
The chart of Omega ratio for BEP, currently valued at 1.08, compared to the broader market0.501.001.502.00
BEP: 1.08
AY: 1.59
The chart of Calmar ratio for BEP, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
BEP: 0.20
AY: 0.33
The chart of Martin ratio for BEP, currently valued at 0.69, compared to the broader market-5.000.005.0010.0015.0020.00
BEP: 0.69
AY: 6.41


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.28
1.20
BEP
AY

Dividends

BEP vs. AY - Dividend Comparison

BEP's dividend yield for the trailing twelve months is around 6.37%, while AY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BEP
Brookfield Renewable Partners L.P.
6.37%6.23%5.14%5.05%3.40%2.68%6.08%7.57%5.36%7.87%8.33%6.95%
AY
Atlantica Sustainable Infrastructure plc
5.06%7.08%8.28%6.83%4.80%4.37%5.95%6.79%6.13%2.34%7.41%1.08%

Drawdowns

BEP vs. AY - Drawdown Comparison


-50.00%-45.00%-40.00%-35.00%NovemberDecember2025FebruaryMarchApril
-44.63%
-38.98%
BEP
AY

Volatility

BEP vs. AY - Volatility Comparison

Brookfield Renewable Partners L.P. (BEP) has a higher volatility of 13.29% compared to Atlantica Sustainable Infrastructure plc (AY) at 0.00%. This indicates that BEP's price experiences larger fluctuations and is considered to be riskier than AY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
13.29%
0
BEP
AY

Financials

BEP vs. AY - Financials Comparison

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