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.


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.

Loading data...

Key characteristics

Fundamentals

Market Cap

BEP:

$15.74B

AY:

$2.55B

EPS

BEP:

-$1.01

AY:

$0.25

PEG Ratio

BEP:

3.51

AY:

5.20

PS Ratio

BEP:

2.64

AY:

2.25

PB Ratio

BEP:

1.68

AY:

1.98

Total Revenue (TTM)

BEP:

$5.94B

AY:

$675.81M

Gross Profit (TTM)

BEP:

$2.80B

AY:

$678.92M

EBITDA (TTM)

BEP:

$3.86B

AY:

$510.49M

Returns By Period


BEP

YTD

5.45%

1M

9.55%

6M

-3.67%

1Y

-6.34%

5Y*

2.91%

10Y*

9.69%

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 3535
Overall Rank
The Sharpe Ratio Rank of BEP is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of BEP is 2929
Sortino Ratio Rank
The Omega Ratio Rank of BEP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BEP is 3838
Calmar Ratio Rank
The Martin Ratio Rank of BEP is 3636
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.



Loading data...

Dividends

BEP vs. AY - Dividend Comparison

BEP's dividend yield for the trailing twelve months is around 6.08%, while AY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BEP
Brookfield Renewable Partners L.P.
6.08%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


Loading data...

Volatility

BEP vs. AY - Volatility Comparison


Loading data...

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B1.60B20212022202320242025
1.58B
347.55M
(BEP) Total Revenue
(AY) Total Revenue
Values in USD except per share items