Acciona (ANA.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Acciona, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $252.20 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +28.74% |
| Total return over period | +115.31% |
| Annualized volatility | 32.70% |
| Sharpe ratio | 0.77 |
| Sortino ratio | 1.12 |
| Max drawdown | -26.80% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.45% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $90.77 – $278.26 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Acciona (ANA.MC) has posted an annualized return of +28.74% with annual volatility of 32.70%, a Sharpe ratio of 0.77. Its worst stretch (max drawdown from a peak) was -26.80%. Its correlation with the S&P 500 is 0.17, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ANA.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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