Acciona Energía (ANE.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Acciona Energía, an S&P 500 component in the Utilities sector. Data as of 2026-08-01.
| Last close price | $22.52 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | -4.93% |
| Total return over period | -14.04% |
| Annualized volatility | 32.54% |
| Sharpe ratio | -0.27 |
| Sortino ratio | -0.38 |
| Max drawdown | -48.78% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.41% |
| Correlation with the S&P 500 | 0.12 |
| Period range | $14.41 – $27.34 |
| Trading days analyzed | 754 |
Over the last 3.0 years, Acciona Energía (ANE.MC) has posted an annualized return of -4.93% with annual volatility of 32.54%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -48.78%. Its correlation with the S&P 500 is 0.12, 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 ANE.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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