ENLAY vs. BEP
Compare and contrast key facts about ENEL Societa per Azioni (ENLAY) and Brookfield Renewable Partners L.P. (BEP).
Performance
ENLAY vs. BEP - Performance Comparison
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ENLAY vs. BEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 7.49% | 56.31% | 2.11% | 47.93% | -27.98% | -18.92% | 34.75% | 38.89% | -2.41% | 46.09% |
BEP Brookfield Renewable Partners L.P. | 22.51% | 25.65% | -8.23% | 9.02% | -26.48% | -13.69% | 80.30% | 90.75% | -20.95% | 24.51% |
Fundamentals
ENLAY:
$87.57B
BEP:
$9.37B
ENLAY:
$0.44
BEP:
$0.74
ENLAY:
24.64
BEP:
43.96
ENLAY:
1.07
BEP:
0.32
ENLAY:
1.41
BEP:
1.45
ENLAY:
2.73
BEP:
2.36
ENLAY:
$74.08B
BEP:
$6.43B
ENLAY:
$24.39B
BEP:
$2.88B
ENLAY:
$27.30B
BEP:
$5.03B
Returns By Period
In the year-to-date period, ENLAY achieves a 7.49% return, which is significantly lower than BEP's 22.51% return. Over the past 10 years, ENLAY has outperformed BEP with an annualized return of 15.42%, while BEP has yielded a comparatively lower 13.03% annualized return.
ENLAY
- 1D
- 1.49%
- 1M
- -9.26%
- YTD
- 7.49%
- 6M
- 17.94%
- 1Y
- 42.98%
- 3Y*
- 29.40%
- 5Y*
- 8.22%
- 10Y*
- 15.42%
BEP
- 1D
- 2.80%
- 1M
- 2.71%
- YTD
- 22.51%
- 6M
- 29.83%
- 1Y
- 55.72%
- 3Y*
- 6.93%
- 5Y*
- -0.43%
- 10Y*
- 13.03%
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Return for Risk
ENLAY vs. BEP — Risk / Return Rank
ENLAY
BEP
ENLAY vs. BEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ENEL Societa per Azioni (ENLAY) and Brookfield Renewable Partners L.P. (BEP). 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.
| ENLAY | BEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.87 | 1.80 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.37 | 2.47 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.21 | 3.86 | -0.66 |
Martin ratioReturn relative to average drawdown | 10.68 | 8.80 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENLAY | BEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 1.80 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | -0.01 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.44 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.53 | -0.23 |
Correlation
The correlation between ENLAY and BEP is 0.29, 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.
Dividends
ENLAY vs. BEP - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 5.15%, more than BEP's 4.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 5.15% | 5.04% | 6.53% | 5.76% | 7.96% | 4.25% | 3.62% | 2.25% | 2.69% | 3.29% | 6.03% | 2.07% |
BEP Brookfield Renewable Partners L.P. | 4.63% | 5.53% | 6.23% | 5.14% | 5.05% | 4.42% | 2.68% | 4.42% | 7.57% | 5.36% | 5.99% | 6.34% |
Drawdowns
ENLAY vs. BEP - Drawdown Comparison
The maximum ENLAY drawdown since its inception was -63.03%, which is greater than BEP's maximum drawdown of -53.85%. Use the drawdown chart below to compare losses from any high point for ENLAY and BEP.
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Drawdown Indicators
| ENLAY | BEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -53.85% | -9.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.01% | -14.25% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -60.68% | -48.29% | -12.39% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | -53.85% | -7.41% |
Current DrawdownCurrent decline from peak | -9.26% | -14.58% | +5.32% |
Average DrawdownAverage peak-to-trough decline | -20.78% | -13.66% | -7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 6.26% | -2.35% |
Volatility
ENLAY vs. BEP - Volatility Comparison
ENEL Societa per Azioni (ENLAY) has a higher volatility of 9.42% compared to Brookfield Renewable Partners L.P. (BEP) at 7.73%. This indicates that ENLAY's price experiences larger fluctuations and is considered to be riskier than BEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENLAY | BEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.42% | 7.73% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 21.02% | -4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 31.03% | -7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 30.84% | -6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 29.77% | -3.53% |
Financials
ENLAY vs. BEP - Financials Comparison
This section allows you to compare key financial metrics between ENEL Societa per Azioni and Brookfield Renewable Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ENLAY vs. BEP - Profitability Comparison
ENLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a gross profit of 485.41M and revenue of 18.18B. Therefore, the gross margin over that period was 2.7%.
BEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported a gross profit of 110.68M and revenue of 1.56B. Therefore, the gross margin over that period was 7.1%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported an operating income of 1.15B and revenue of 18.18B, resulting in an operating margin of 6.3%.
BEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported an operating income of 48.74M and revenue of 1.56B, resulting in an operating margin of 3.1%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ENEL Societa per Azioni reported a net income of -1.00B and revenue of 18.18B, resulting in a net margin of -5.5%.
BEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brookfield Renewable Partners L.P. reported a net income of 416.30M and revenue of 1.56B, resulting in a net margin of 26.6%.