IBDRY vs. ENLAY
IBDRY (Iberdrola SA) and ENLAY (ENEL Societa per Azioni) are both stocks. Both operate in the Utilities - Diversified industry within the Utilities sector. Over the past 10 years, IBDRY returned 18.98%/yr vs 15.31%/yr for ENLAY. Their 0.66 correlation means they have sometimes moved together and sometimes differently.
Performance
IBDRY vs. ENLAY - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IBDRY having a 15.88% return and ENLAY slightly lower at 15.58%. Over the past 10 years, IBDRY has outperformed ENLAY with an annualized return of 18.98%, while ENLAY has yielded a comparatively lower 15.31% annualized return.
IBDRY
- 1D
- -0.70%
- 1M
- 0.44%
- 6M
- 10.01%
- YTD
- 15.88%
- 1Y
- 41.81%
- 3Y*
- 32.91%
- 5Y*
- 20.07%
- 10Y*
- 18.98%
- ALL TIME*
- 8.23%
ENLAY
- 1D
- 1.33%
- 1M
- 1.34%
- 6M
- 6.55%
- YTD
- 15.58%
- 1Y
- 35.41%
- 3Y*
- 28.37%
- 5Y*
- 11.47%
- 10Y*
- 15.31%
- ALL TIME*
- 9.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.17M | $3.42M | $4.32M | |
IBDRY Iberdrola SA | $5.95M | $6.32M | $8.51M |
IBDRY vs. ENLAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBDRY Iberdrola SA | 15.88% | 65.75% | 10.02% | 17.36% | 3.59% | -15.13% | 44.34% | 33.28% | 7.72% | 27.83% |
ENLAY ENEL Societa per Azioni | 15.58% | 56.31% | 2.11% | 47.93% | -27.98% | -18.92% | 34.75% | 38.89% | -2.41% | 46.09% |
Correlation
The correlation between IBDRY and ENLAY is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.69 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.66 |
The correlation between IBDRY and ENLAY has been stable across timeframes, ranging from 0.62 to 0.69 - a consistent structural relationship.
Fundamentals
IBDRY:
$153.93B
ENLAY:
$113.16B
IBDRY:
€4.30
ENLAY:
€0.47
IBDRY:
19.09
ENLAY:
21.23
IBDRY:
1.57
ENLAY:
0.92
IBDRY:
2.98
ENLAY:
1.32
IBDRY:
2.29
ENLAY:
2.97
IBDRY:
€45.14B
ENLAY:
€73.24B
IBDRY:
€17.31B
ENLAY:
€23.05B
IBDRY:
€18.21B
ENLAY:
€27.20B
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Return for Risk
IBDRY vs. ENLAY — Risk / Return Rank
IBDRY
ENLAY
IBDRY vs. ENLAY - Risk-Adjusted Trends 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.
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.
| IBDRY | ENLAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.29 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.58 | 2.79 | +1.79 |
| Martin ratioReturn relative to average drawdown | 12.88 | 8.04 | +4.84 |
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Drawdowns
IBDRY vs. ENLAY - Drawdown Comparison
The maximum IBDRY drawdown since its inception was -77.08%, which is greater than ENLAY's maximum drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for IBDRY and ENLAY.
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Drawdown Indicators
| IBDRY | ENLAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.08% | -63.03% | -14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -12.76% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -14.65% | -15.51% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.79% | -55.91% | +29.12% |
Max Drawdown (10Y)Largest decline over 10 years | -37.43% | -61.26% | +23.83% |
Current DrawdownCurrent decline from peak | -2.76% | -2.43% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -29.25% | -20.47% | -8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 4.42% | -1.16% |
Volatility
IBDRY vs. ENLAY - Volatility Comparison
The current volatility for Iberdrola SA (IBDRY) is 4.44%, while ENEL Societa per Azioni (ENLAY) has a volatility of 5.52%. This indicates that IBDRY experiences smaller price fluctuations and is considered to be less risky than ENLAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBDRY | ENLAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 5.52% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.08% | 18.75% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 21.66% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.32% | 24.68% | -3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.87% | 25.89% | -3.02% |
Dividends
IBDRY vs. ENLAY - Dividend Comparison
IBDRY's dividend yield for the trailing twelve months is around 3.31%, less than ENLAY's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENLAY ENEL Societa per Azioni | 4.96% | 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 | 3.31% | 4.18% | 4.38% | 4.11% | 4.14% | 3.77% | 2.83% | 3.01% | 3.76% | 7.28% | 10.00% | 1.71% |
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.
Total Revenue: Total amount of money received from sales and other business activities
IBDRY vs. ENLAY - Profitability Comparison
IBDRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Iberdrola SA reported a gross profit of 5.83B and revenue of 10.45B. Therefore, the gross margin over that period was 55.8%.
ENLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ENEL Societa per Azioni reported a gross profit of 3.81B and revenue of 20.33B. Therefore, the gross margin over that period was 18.7%.
IBDRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Iberdrola SA reported an operating income of 2.63B and revenue of 10.45B, resulting in an operating margin of 25.2%.
ENLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ENEL Societa per Azioni reported an operating income of 3.76B and revenue of 20.33B, resulting in an operating margin of 18.5%.
IBDRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Iberdrola SA reported a net income of 2.63B and revenue of 10.45B, resulting in a net margin of 25.1%.
ENLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ENEL Societa per Azioni reported a net income of 1.88B and revenue of 20.33B, resulting in a net margin of 9.3%.
Frequently Asked Questions
IBDRY and ENLAY have a correlation of 0.62, 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 (4.44%). In terms of maximum drawdown, IBDRY dropped -77.08% vs ENLAY's -63.03%.
IBDRY currently has the higher Sharpe Ratio (2.44 vs 1.65), 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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