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.
ENLAY vs. IBDRY
Compare and contrast key facts about ENEL Societa per Azioni (ENLAY) and Iberdrola SA (IBDRY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENLAY or IBDRY.
Performance
ENLAY vs. IBDRY - Performance Comparison
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Key characteristics
ENLAY:
1.67
IBDRY:
2.22
ENLAY:
2.08
IBDRY:
2.61
ENLAY:
1.30
IBDRY:
1.38
ENLAY:
1.47
IBDRY:
3.46
ENLAY:
5.34
IBDRY:
8.18
ENLAY:
6.49%
IBDRY:
5.54%
ENLAY:
21.67%
IBDRY:
21.21%
ENLAY:
-63.91%
IBDRY:
-76.63%
ENLAY:
-0.01%
IBDRY:
-1.24%
Fundamentals
ENLAY:
$92.49B
IBDRY:
$114.89B
ENLAY:
$0.76
IBDRY:
$2.81
ENLAY:
11.95
IBDRY:
25.88
ENLAY:
13.49
IBDRY:
2.51
ENLAY:
1.18
IBDRY:
2.56
ENLAY:
2.19
IBDRY:
2.16
ENLAY:
$82.17B
IBDRY:
$55.41B
ENLAY:
$7.73B
IBDRY:
$24.14B
ENLAY:
$19.80B
IBDRY:
$20.18B
Returns By Period
In the year-to-date period, ENLAY achieves a 32.34% return, which is significantly lower than IBDRY's 35.43% return. Over the past 10 years, ENLAY has underperformed IBDRY with an annualized return of 12.27%, while IBDRY has yielded a comparatively higher 15.14% annualized return.
ENLAY
32.34%
5.52%
31.18%
35.90%
20.24%
9.94%
12.27%
IBDRY
35.43%
1.40%
30.90%
46.62%
21.15%
16.06%
15.14%
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Risk-Adjusted Performance
ENLAY vs. IBDRY — Risk-Adjusted Performance Rank
ENLAY
IBDRY
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.
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Dividends
ENLAY vs. IBDRY - Dividend Comparison
ENLAY's dividend yield for the trailing twelve months is around 4.97%, more than IBDRY's 3.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 4.97% | 6.48% | 5.73% | 7.92% | 5.44% | 3.62% | 3.97% | 4.82% | 3.22% | 4.17% | 3.57% | 4.03% |
IBDRY Iberdrola SA | 3.40% | 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.
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Volatility
ENLAY vs. IBDRY - Volatility Comparison
The current volatility for ENEL Societa per Azioni (ENLAY) is 4.81%, while Iberdrola SA (IBDRY) has a volatility of 7.02%. This indicates that ENLAY experiences smaller price fluctuations and is considered to be less risky than IBDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, ENEL Societa per Azioni reported a gross profit of 3.59B and revenue of 22.07B. Therefore, the gross margin over that period was 16.3%.
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 7.20B and revenue of 12.86B. Therefore, the gross margin over that period was 56.0%.
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 3.59B and revenue of 22.07B, resulting in an operating margin of 16.3%.
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 3.26B and revenue of 12.86B, resulting in an operating margin of 25.3%.
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 2.01B and revenue of 22.07B, resulting in a net margin of 9.1%.
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 2.00B and revenue of 12.86B, resulting in a net margin of 15.6%.