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ENLAY vs. IBDRY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENLAY and IBDRY is 0.33, 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: 0.3

Performance

ENLAY vs. IBDRY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ENEL Societa per Azioni (ENLAY) and Iberdrola SA (IBDRY). The values are adjusted to include any dividend payments, if applicable.

80.00%100.00%120.00%140.00%160.00%180.00%December2025FebruaryMarchAprilMay
142.73%
168.63%
ENLAY
IBDRY

Key characteristics

Sharpe Ratio

ENLAY:

1.80

IBDRY:

2.52

Sortino Ratio

ENLAY:

2.33

IBDRY:

3.08

Omega Ratio

ENLAY:

1.33

IBDRY:

1.45

Calmar Ratio

ENLAY:

1.55

IBDRY:

3.99

Martin Ratio

ENLAY:

6.02

IBDRY:

9.53

Ulcer Index

ENLAY:

6.53%

IBDRY:

5.48%

Daily Std Dev

ENLAY:

21.94%

IBDRY:

20.74%

Max Drawdown

ENLAY:

-63.91%

IBDRY:

-76.63%

Current Drawdown

ENLAY:

-0.58%

IBDRY:

-1.07%

Fundamentals

Market Cap

ENLAY:

$88.40B

IBDRY:

$112.91B

EPS

ENLAY:

$0.76

IBDRY:

$3.80

PE Ratio

ENLAY:

11.37

IBDRY:

18.81

PEG Ratio

ENLAY:

21.02

IBDRY:

2.45

PS Ratio

ENLAY:

1.17

IBDRY:

2.25

PB Ratio

ENLAY:

2.30

IBDRY:

2.09

Total Revenue (TTM)

ENLAY:

$60.10B

IBDRY:

$42.54B

Gross Profit (TTM)

ENLAY:

$4.14B

IBDRY:

$16.94B

EBITDA (TTM)

ENLAY:

$19.80B

IBDRY:

$14.86B

Returns By Period

In the year-to-date period, ENLAY achieves a 24.98% return, which is significantly lower than IBDRY's 32.09% return. Over the past 10 years, ENLAY has underperformed IBDRY with an annualized return of 12.45%, while IBDRY has yielded a comparatively higher 15.49% annualized return.


ENLAY

YTD

24.98%

1M

8.00%

6M

17.14%

1Y

36.86%

5Y*

12.07%

10Y*

12.45%

IBDRY

YTD

32.09%

1M

7.56%

6M

21.29%

1Y

50.33%

5Y*

17.97%

10Y*

15.49%

*Annualized

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Risk-Adjusted Performance

ENLAY vs. IBDRY — Risk-Adjusted Performance Rank

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

ENLAY
The Risk-Adjusted Performance Rank of ENLAY is 9090
Overall Rank
The Sharpe Ratio Rank of ENLAY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ENLAY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ENLAY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ENLAY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ENLAY is 8888
Martin Ratio Rank

IBDRY
The Risk-Adjusted Performance Rank of IBDRY is 9696
Overall Rank
The Sharpe Ratio Rank of IBDRY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of IBDRY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of IBDRY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of IBDRY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of IBDRY is 9494
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.

ENLAY vs. IBDRY - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for ENLAY, currently valued at 1.80, compared to the broader market-2.00-1.000.001.002.003.00
ENLAY: 1.80
IBDRY: 2.52
The chart of Sortino ratio for ENLAY, currently valued at 2.33, compared to the broader market-6.00-4.00-2.000.002.004.00
ENLAY: 2.33
IBDRY: 3.08
The chart of Omega ratio for ENLAY, currently valued at 1.33, compared to the broader market0.501.001.502.00
ENLAY: 1.33
IBDRY: 1.45
The chart of Calmar ratio for ENLAY, currently valued at 1.55, compared to the broader market0.001.002.003.004.005.00
ENLAY: 1.55
IBDRY: 3.99
The chart of Martin ratio for ENLAY, currently valued at 6.02, compared to the broader market-10.000.0010.0020.00
ENLAY: 6.02
IBDRY: 9.53

The current ENLAY Sharpe Ratio is 1.80, which is comparable to the IBDRY Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of ENLAY and IBDRY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50December2025FebruaryMarchAprilMay
1.80
2.52
ENLAY
IBDRY

Dividends

ENLAY vs. IBDRY - Dividend Comparison

ENLAY's dividend yield for the trailing twelve months is around 5.29%, more than IBDRY's 3.49% yield.


TTM20242023202220212020201920182017201620152014
ENLAY
ENEL Societa per Azioni
5.29%6.54%5.89%7.90%5.32%3.66%3.97%4.92%3.26%4.08%3.70%3.95%
IBDRY
Iberdrola SA
3.49%4.39%4.18%4.15%4.34%3.15%3.85%4.78%4.33%4.71%2.24%7.67%

Drawdowns

ENLAY vs. IBDRY - Drawdown Comparison

The maximum ENLAY drawdown since its inception was -63.91%, smaller than the maximum IBDRY drawdown of -76.63%. Use the drawdown chart below to compare losses from any high point for ENLAY and IBDRY. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-0.58%
-1.07%
ENLAY
IBDRY

Volatility

ENLAY vs. IBDRY - Volatility Comparison

ENEL Societa per Azioni (ENLAY) and Iberdrola SA (IBDRY) have volatilities of 12.52% and 12.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
12.52%
12.03%
ENLAY
IBDRY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
21.31B
22.10B
(ENLAY) Total Revenue
(IBDRY) Total Revenue
Values in USD except per share items

ENLAY vs. IBDRY - Profitability Comparison

The chart below illustrates the profitability comparison between ENEL Societa per Azioni and Iberdrola SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-24.4%
53.8%
(ENLAY) Gross Margin
(IBDRY) Gross Margin
ENLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported a gross profit of -5.20B and revenue of 21.31B. Therefore, the gross margin over that period was -24.4%.
IBDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iberdrola SA reported a gross profit of 11.88B and revenue of 22.10B. Therefore, the gross margin over that period was 53.8%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported an operating income of 2.77B and revenue of 21.31B, resulting in an operating margin of 13.0%.
IBDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iberdrola SA reported an operating income of 2.87B and revenue of 22.10B, resulting in an operating margin of 13.0%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ENEL Societa per Azioni reported a net income of 1.15B and revenue of 21.31B, resulting in a net margin of 5.4%.
IBDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iberdrola SA reported a net income of 1.48B and revenue of 22.10B, resulting in a net margin of 6.7%.