ENLAY vs. IBDRY
ENLAY (ENEL Societa per Azioni) and IBDRY (Iberdrola SA) are both stocks. Both operate in the Utilities - Diversified industry within the Utilities sector. Over the past 10 years, ENLAY returned 16.35%/yr vs 20.79%/yr for IBDRY. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
ENLAY vs. IBDRY - Performance Comparison
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Returns By Period
In the year-to-date period, ENLAY achieves a 10.26% return, which is significantly lower than IBDRY's 12.57% return. Over the past 10 years, ENLAY has underperformed IBDRY with an annualized return of 16.35%, while IBDRY has yielded a comparatively higher 20.79% annualized return.
ENLAY
- 1D
- -0.80%
- 1M
- -0.80%
- YTD
- 10.26%
- 6M
- 11.01%
- 1Y
- 25.82%
- 3Y*
- 27.15%
- 5Y*
- 9.61%
- 10Y*
- 16.35%
IBDRY
- 1D
- -0.66%
- 1M
- 5.57%
- YTD
- 12.57%
- 6M
- 12.80%
- 1Y
- 28.39%
- 3Y*
- 29.79%
- 5Y*
- 19.31%
- 10Y*
- 20.79%
ENLAY vs. IBDRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 10.26% | 56.31% | 2.11% | 47.93% | -27.98% | -18.92% | 34.75% | 38.89% | -2.41% | 46.09% |
IBDRY Iberdrola SA | 12.57% | 65.75% | 10.02% | 17.36% | 3.59% | -15.13% | 44.34% | 33.28% | 7.72% | 27.83% |
Correlation
The correlation between ENLAY and IBDRY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.67 |
The correlation between ENLAY and IBDRY has been stable across timeframes, ranging from 0.65 to 0.70 - a consistent structural relationship.
Fundamentals
ENLAY:
$115.37B
IBDRY:
$162.02B
ENLAY:
€0.42
IBDRY:
€3.71
ENLAY:
23.31
IBDRY:
22.73
ENLAY:
1.02
IBDRY:
1.87
ENLAY:
1.32
IBDRY:
3.05
ENLAY:
2.87
IBDRY:
2.39
ENLAY:
€72.93B
IBDRY:
€44.56B
ENLAY:
€24.84B
IBDRY:
€16.97B
ENLAY:
€23.83B
IBDRY:
€18.42B
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Return for Risk
ENLAY vs. IBDRY — Risk / Return Rank
ENLAY
IBDRY
ENLAY vs. IBDRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ENEL Societa per Azioni (ENLAY) and Iberdrola SA (IBDRY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENLAY | IBDRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 3.11 | -1.08 |
| Martin ratioReturn relative to average drawdown | 5.76 | 8.06 | -2.30 |
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Drawdowns
ENLAY vs. IBDRY - Drawdown Comparison
The maximum ENLAY drawdown since its inception was -63.03%, smaller than the maximum IBDRY drawdown of -77.08%. Use the drawdown chart below to compare losses from any high point for ENLAY and IBDRY.
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Drawdown Indicators
| ENLAY | IBDRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -77.08% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -9.17% | -3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -17.48% | -19.11% | +1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -56.97% | -26.79% | -30.18% |
Max Drawdown (10Y)Largest decline over 10 years | -61.26% | -37.43% | -23.83% |
Current DrawdownCurrent decline from peak | -6.92% | -1.03% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -20.58% | -29.41% | +8.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.50% | 3.58% | +0.92% |
Volatility
ENLAY vs. IBDRY - Volatility Comparison
ENEL Societa per Azioni (ENLAY) has a higher volatility of 5.52% compared to Iberdrola SA (IBDRY) at 4.34%. This indicates that ENLAY's price experiences larger fluctuations and is considered to be riskier than IBDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENLAY | IBDRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.52% | 4.34% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.54% | 13.69% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 17.52% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.78% | 21.35% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.97% | 22.98% | +2.99% |
Dividends
ENLAY vs. IBDRY - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 5.02%, more than IBDRY's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 5.02% | 5.04% | 6.53% | 5.76% | 7.96% | 4.25% | 3.62% | 2.25% | 2.69% | 3.29% | 6.03% | 2.07% |
IBDRY Iberdrola SA | 3.27% | 4.18% | 4.38% | 4.11% | 4.14% | 3.77% | 2.83% | 3.01% | 3.76% | 7.28% | 10.00% | 1.71% |
Financials
ENLAY vs. IBDRY - Financials Comparison
This section allows you to compare key financial metrics between ENEL Societa per Azioni and Iberdrola SA. 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. IBDRY - Profitability Comparison
ENLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ENEL Societa per Azioni reported a gross profit of 4.05B and revenue of 20.93B. Therefore, the gross margin over that period was 19.4%.
IBDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Iberdrola SA reported a gross profit of 6.43B and revenue of 12.02B. Therefore, the gross margin over that period was 53.5%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ENEL Societa per Azioni reported an operating income of 4.05B and revenue of 20.93B, resulting in an operating margin of 19.4%.
IBDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Iberdrola SA reported an operating income of 2.59B and revenue of 12.02B, resulting in an operating margin of 21.6%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ENEL Societa per Azioni reported a net income of 1.89B and revenue of 20.93B, resulting in a net margin of 9.0%.
IBDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Iberdrola SA reported a net income of 1.71B and revenue of 12.02B, resulting in a net margin of 14.2%.
Frequently Asked Questions
ENLAY and IBDRY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENLAY has higher volatility (5.52%) compared to IBDRY (4.34%). In terms of maximum drawdown, ENLAY dropped -63.03% vs IBDRY's -77.08%.
IBDRY currently has the higher Sharpe Ratio (1.63 vs 1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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