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IBE.MC

Iberdrola SA

  • sector: Utilities
  • in 1 Arithmos index

Themes IBE.MC appears in

Indices that include IBE.MC 1/1

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  1. #1

    Low-Volatility Europe Passive Index, 15 Low-Beta Names Clearing 10 Percent Annual Returns

    IBE.MC , 5.08%SHEL.LBATS.LCABK.MCTTE.PA+10 more

    Beta of 0.49 and a 28.4 percent one year return, the regulated utility ballast of the index. Weighted modestly because its 29.4 P/E is the highest among the defensive names and its 1.02 debt to equity is typical for the sector.

    CAGR
    8.5%
    Sharpe
    0.49
    max DD
    -42.1%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more