ENLAY vs. IBDRY

Last updated Apr 2, 2026

Compare and contrast key facts about ENEL Societa per Azioni (ENLAY) and Iberdrola SA (IBDRY).

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.

ENLAY vs. IBDRY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ENLAY ENEL Societa per Azioni	10.85%	56.31%	2.11%	47.93%	-27.98%	-18.92%	34.75%	38.89%	-2.41%	46.09%
IBDRY Iberdrola SA	9.19%	65.75%	10.02%	17.36%	3.59%	-15.13%	44.34%	33.28%	7.72%	27.83%

Fundamentals

Market Cap ENLAY : $90.31B IBDRY : $155.42B
EPS ENLAY : $0.44 IBDRY : $3.95
PE Ratio ENLAY : 25.41 IBDRY : 23.53
PEG Ratio ENLAY : 1.11 IBDRY : 1.94
PS Ratio ENLAY : 1.45 IBDRY : 3.25
PB Ratio ENLAY : 2.82 IBDRY : 3.11
Total Revenue (TTM) ENLAY : $74.08B IBDRY : $45.41B
Gross Profit (TTM) ENLAY : $24.39B IBDRY : $17.74B
EBITDA (TTM) ENLAY : $27.30B IBDRY : $18.95B

Returns By Period

In the year-to-date period, ENLAY achieves a 10.85% return, which is significantly higher than IBDRY's 9.19% return. Over the past 10 years, ENLAY has underperformed IBDRY with an annualized return of 15.77%, while IBDRY has yielded a comparatively higher 19.00% annualized return.

ENLAY

• 1D: 3.12%
• 1M: -3.44%
• YTD: 10.85%
• 6M: 20.61%
• 1Y: 47.26%
• 3Y*: 30.74%
• 5Y*: 8.89%
• 10Y*: 15.77%

IBDRY

• 1D: 0.88%
• 1M: 0.43%
• YTD: 9.19%
• 6M: 23.62%
• 1Y: 48.37%
• 3Y*: 29.30%
• 5Y*: 17.47%
• 10Y*: 19.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENLAY vs. IBDRY — Risk / Return Rank

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

ENLAY

ENLAY Risk / Return Rank: 89
ENLAY Sharpe Ratio Rank: 90
ENLAY Sortino Ratio Rank: 86
ENLAY Omega Ratio Rank: 89
ENLAY Calmar Ratio Rank: 88
ENLAY Martin Ratio Rank: 91

IBDRY

IBDRY Risk / Return Rank: 92
IBDRY Sharpe Ratio Rank: 92
IBDRY Sortino Ratio Rank: 89
IBDRY Omega Ratio Rank: 91
IBDRY Calmar Ratio Rank: 94
IBDRY Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ENLAY	IBDRY	Difference
Sharpe ratio Return per unit of total volatility	2.04	2.29	-0.25
Sortino ratio Return per unit of downside risk	2.56	2.80	-0.24
Omega ratio Gain probability vs. loss probability	1.38	1.41	-0.03
Calmar ratio Return relative to maximum drawdown	3.65	5.24	-1.60
Martin ratio Return relative to average drawdown	12.08	14.70	-2.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENLAY vs. IBDRY - Sharpe Ratio Comparison

The current ENLAY Sharpe Ratio is 2.04, which is comparable to the IBDRY Sharpe Ratio of 2.29. 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.

Sharpe Ratios by Period

	ENLAY	IBDRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	2.29	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.36	0.81	-0.45
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.60	0.81	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.26	+0.05

Correlation

The correlation between ENLAY and IBDRY is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ENLAY vs. IBDRY - Dividend Comparison

ENLAY's dividend yield for the trailing twelve months is around 5.00%, more than IBDRY's 3.36% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENLAY ENEL Societa per Azioni	5.00%	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	3.36%	4.18%	4.38%	4.11%	4.14%	3.77%	2.83%	3.01%	3.76%	7.28%	10.00%	1.71%

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.

Drawdown Indicators

	ENLAY	IBDRY	Difference
Max Drawdown Largest peak-to-trough decline	-63.03%	-77.08%	+14.05%
Max Drawdown (1Y) Largest decline over 1 year	-13.01%	-9.56%	-3.45%
Max Drawdown (5Y) Largest decline over 5 years	-60.68%	-33.38%	-27.30%
Max Drawdown (10Y) Largest decline over 10 years	-61.26%	-37.43%	-23.83%
Current Drawdown Current decline from peak	-6.42%	-3.48%	-2.94%
Average Drawdown Average peak-to-trough decline	-20.78%	-29.73%	+8.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.93%	3.41%	+0.52%

Volatility

ENLAY vs. IBDRY - Volatility Comparison

ENEL Societa per Azioni (ENLAY) has a higher volatility of 8.77% compared to Iberdrola SA (IBDRY) at 7.52%. 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.

Volatility by Period

	ENLAY	IBDRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.77%	7.52%	+1.25%
Volatility (6M) Calculated over the trailing 6-month period	16.86%	13.06%	+3.80%
Volatility (1Y) Calculated over the trailing 1-year period	23.27%	21.28%	+1.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.68%	21.59%	+3.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.25%	23.47%	+2.78%

Financials

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.

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%.

IBDRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Iberdrola SA reported a gross profit of 2.47B and revenue of 11.57B. Therefore, the gross margin over that period was 21.4%.

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%.

IBDRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Iberdrola SA reported an operating income of 2.09B and revenue of 11.57B, resulting in an operating margin of 18.1%.

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%.

IBDRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Iberdrola SA reported a net income of 968.83M and revenue of 11.57B, resulting in a net margin of 8.4%.