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UVV vs. AY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UVV vs. AY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Corporation (UVV) and Atlantica Sustainable Infrastructure plc (AY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


UVV

1D
-2.39%
1M
-1.43%
YTD
3.78%
6M
3.76%
1Y
-9.48%
3Y*
6.36%
5Y*
4.47%
10Y*
5.13%

AY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UVV vs. AY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UVV
Universal Corporation
3.78%2.27%-13.39%35.79%1.82%19.59%-8.96%11.08%7.79%-14.79%
AY
Atlantica Sustainable Infrastructure plc
0.00%0.00%10.22%-10.32%-23.47%-1.43%52.41%44.34%-1.12%15.14%

Correlation

The correlation between UVV and AY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2014

0.18

Fundamentals

Total Revenue (TTM)

UVV:

$2.21B

AY:

$1.16B

Gross Profit (TTM)

UVV:

$412.39M

AY:

$895.36M

EBITDA (TTM)

UVV:

$212.91M

AY:

$883.90M

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Return for Risk

UVV vs. AY — Risk / Return Rank

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

UVV
UVV Risk / Return Rank: 2121
Overall Rank
UVV Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
UVV Sortino Ratio Rank: 2222
Sortino Ratio Rank
UVV Omega Ratio Rank: 2121
Omega Ratio Rank
UVV Calmar Ratio Rank: 1818
Calmar Ratio Rank
UVV Martin Ratio Rank: 1919
Martin Ratio Rank

AY
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.

UVV vs. AY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) and Atlantica Sustainable Infrastructure plc (AY). 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.


UVVAYDifference

Sharpe ratio

Return per unit of total volatility

-0.40

Sortino ratio

Return per unit of downside risk

-0.37

Omega ratio

Gain probability vs. loss probability

0.95

Calmar ratio

Return relative to maximum drawdown

-0.62

Martin ratio

Return relative to average drawdown

-1.06

UVV vs. AY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UVVAYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

Drawdowns

UVV vs. AY - Drawdown Comparison


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Drawdown Indicators


UVVAYDifference

Max Drawdown

Largest peak-to-trough decline

-69.75%

Max Drawdown (1Y)

Largest decline over 1 year

-15.23%

Max Drawdown (3Y)

Largest decline over 3 years

-29.70%

Max Drawdown (5Y)

Largest decline over 5 years

-29.70%

Max Drawdown (10Y)

Largest decline over 10 years

-45.68%

Current Drawdown

Current decline from peak

-13.77%

Average Drawdown

Average peak-to-trough decline

-18.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.44%

Volatility

UVV vs. AY - Volatility Comparison


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Volatility by Period


UVVAYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.79%

Volatility (6M)

Calculated over the trailing 6-month period

18.32%

Volatility (1Y)

Calculated over the trailing 1-year period

24.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.93%

Dividends

UVV vs. AY - Dividend Comparison

UVV's dividend yield for the trailing twelve months is around 6.18%, while AY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AY
Atlantica Sustainable Infrastructure plc
0.00%0.00%7.08%8.28%6.83%4.80%4.37%5.95%6.79%4.95%2.34%7.41%
UVV
Universal Corporation
6.18%6.18%5.87%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%

Financials

UVV vs. AY - Financials Comparison

This section allows you to compare key financial metrics between Universal Corporation and Atlantica Sustainable Infrastructure plc. 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


0.00200.00M400.00M600.00M800.00M1.00B202220232024202520260
347.55M
(UVV) Total Revenue
(AY) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UVV and AY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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