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

Correlation

The correlation between IBDRY and ENLAY 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

IBDRY vs. ENLAY - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

IBDRY:

2.52

ENLAY:

1.80

Sortino Ratio

IBDRY:

3.08

ENLAY:

2.33

Omega Ratio

IBDRY:

1.45

ENLAY:

1.33

Calmar Ratio

IBDRY:

3.99

ENLAY:

1.55

Martin Ratio

IBDRY:

9.53

ENLAY:

6.02

Ulcer Index

IBDRY:

5.48%

ENLAY:

6.53%

Daily Std Dev

IBDRY:

20.74%

ENLAY:

21.94%

Max Drawdown

IBDRY:

-76.63%

ENLAY:

-63.91%

Current Drawdown

IBDRY:

-1.07%

ENLAY:

-0.58%

Fundamentals

Market Cap

IBDRY:

$113.73B

ENLAY:

$88.40B

EPS

IBDRY:

$3.81

ENLAY:

$0.76

PE Ratio

IBDRY:

18.68

ENLAY:

11.37

PEG Ratio

IBDRY:

2.45

ENLAY:

21.02

PS Ratio

IBDRY:

2.25

ENLAY:

1.17

PB Ratio

IBDRY:

2.09

ENLAY:

2.30

Total Revenue (TTM)

IBDRY:

$42.54B

ENLAY:

$60.10B

Gross Profit (TTM)

IBDRY:

$16.94B

ENLAY:

$4.14B

EBITDA (TTM)

IBDRY:

$14.86B

ENLAY:

$19.80B

Returns By Period

In the year-to-date period, IBDRY achieves a 32.09% return, which is significantly higher than ENLAY's 24.98% return. Over the past 10 years, IBDRY has outperformed ENLAY with an annualized return of 15.48%, while ENLAY has yielded a comparatively lower 12.18% annualized return.


IBDRY

YTD

32.09%

1M

2.50%

6M

21.29%

1Y

50.33%

5Y*

17.84%

10Y*

15.48%

ENLAY

YTD

24.98%

1M

1.29%

6M

17.14%

1Y

36.86%

5Y*

12.21%

10Y*

12.18%

*Annualized

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Risk-Adjusted Performance

IBDRY vs. ENLAY — Risk-Adjusted Performance Rank

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

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

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 8989
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.

IBDRY vs. ENLAY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iberdrola SA (IBDRY) and ENEL Societa per Azioni (ENLAY). 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 IBDRY, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.00
IBDRY: 2.52
ENLAY: 1.80
The chart of Sortino ratio for IBDRY, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.00
IBDRY: 3.08
ENLAY: 2.33
The chart of Omega ratio for IBDRY, currently valued at 1.45, compared to the broader market0.501.001.502.00
IBDRY: 1.45
ENLAY: 1.33
The chart of Calmar ratio for IBDRY, currently valued at 3.99, compared to the broader market0.001.002.003.004.005.00
IBDRY: 3.99
ENLAY: 1.55
The chart of Martin ratio for IBDRY, currently valued at 9.53, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
IBDRY: 9.53
ENLAY: 6.02

The current IBDRY Sharpe Ratio is 2.52, which is higher than the ENLAY Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of IBDRY and ENLAY, 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
2.52
1.80
IBDRY
ENLAY

Dividends

IBDRY vs. ENLAY - Dividend Comparison

IBDRY's dividend yield for the trailing twelve months is around 3.49%, less than ENLAY's 5.27% yield.


TTM20242023202220212020201920182017201620152014
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%
ENLAY
ENEL Societa per Azioni
5.27%6.48%5.73%7.92%5.44%3.62%3.97%4.82%3.22%4.17%3.57%4.03%

Drawdowns

IBDRY vs. ENLAY - Drawdown Comparison

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


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

Volatility

IBDRY vs. ENLAY - Volatility Comparison

Iberdrola SA (IBDRY) and ENEL Societa per Azioni (ENLAY) have volatilities of 12.03% and 12.52%, 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
12.03%
12.52%
IBDRY
ENLAY

Financials

IBDRY vs. ENLAY - Financials Comparison

This section allows you to compare key financial metrics between Iberdrola SA and ENEL Societa per Azioni. 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
22.10B
21.31B
(IBDRY) Total Revenue
(ENLAY) Total Revenue
Values in USD except per share items

IBDRY vs. ENLAY - Profitability Comparison

The chart below illustrates the profitability comparison between Iberdrola SA and ENEL Societa per Azioni 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
53.8%
-24.4%
(IBDRY) Gross Margin
(ENLAY) Gross Margin
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 - 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 - 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 - 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 - 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%.
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%.