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ELLO vs SPY

Comparison between Ellomay Capital Ltd (ELLO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ELLO, delivering a return of +12.5% compared to -7.1%

ELLO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ELLO
$255M
Winner
SPY
$781B
Expense Ratio
ELLO
N/A
SPY
0.09%
Max Drawdown
ELLO
99.05%
Winner
SPY
56.47%
Sharpe Ratio
ELLO
0.42
Winner
SPY
1.05
5Y Beta
Winner
ELLO
0.52
SPY
1.00
Industry
ELLO
Utilities - Renewable
SPY
N/A
P/E Ratio
Winner
ELLO
-9.36
SPY
28.44
Forward P/E
ELLO
22.03
Winner
SPY
21.15
PEG Ratio
ELLO
0.00
SPY
N/A
5Y Dividends CAGR
ELLO
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ELLO
32.73%
SPY
25.40%
Debt to Equity
ELLO
506.24%
Winner
SPY
31.56%
Free Cash Flow Yield
ELLO
-41.82%
SPY
N/A
P/S Ratio
ELLO
6.29
Winner
SPY
3.70
P/B Ratio
Winner
ELLO
1.67
SPY
5.59

ELLO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELLO
+8.16%
SPY
+1.39%
3M
ELLO
-22.44%
Winner
SPY
+3.61%
6M
ELLO
-26.70%
Winner
SPY
+6.84%
1Y
ELLO
+11.79%
Winner
SPY
+17.32%
5Y(CAGR)
ELLO
-7.09%
Winner
SPY
+12.50%
10Y(CAGR)
ELLO
+9.13%
Winner
SPY
+14.90%
Max(CAGR)
ELLO
-5.15%
Winner
SPY
+8.44%

ELLO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELLOSPY
2026-25.20%+8.76%
2025+48.62%+18.00%
2024+8.70%+25.59%
2023+0.27%+26.72%
2022-48.23%-18.64%
2021-15.26%+30.52%
2020+66.41%+17.28%
2019+131.78%+31.09%
2018-13.11%-5.24%
2017+6.26%+20.78%
2016-3.64%+13.59%
2015-8.79%+1.31%
2014-7.53%+14.56%
2013+59.67%+29.00%
2012+8.14%+14.17%
2011-20.00%+0.85%
2010+19.05%+13.14%
2009+8.62%+22.67%
2008-19.44%-36.25%
2007+33.96%+5.32%
2006+7.84%+13.85%
2005-31.08%+5.32%
2004-58.76%+10.75%
2003+266.00%+24.18%
2002-84.24%-22.42%
2001-51.73%-10.13%
2000-34.78%-8.84%
1999+34.00%+8.61%

ELLO vs SPY Drawdown Comparison

The maximum drawdown for ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ELLO drawdown is -89.17%. The current SPY drawdown is -2.45%.

RankELLOSPY
#1-99.05%
Mar 9, 2000 - Jun 17, 2005		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.85%
Dec 13, 1999 - Feb 4, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.75%
Feb 15, 2000 - Mar 6, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.28%
Mar 7, 2000 - Mar 9, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.10%
Dec 6, 1999 - Dec 13, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.92%
Feb 8, 2000 - Feb 14, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.70%
Nov 9, 1999 - Dec 3, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.19%
Nov 5, 1999 - Nov 9, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.93%
Feb 4, 2000 - Feb 8, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ELLO and SPY is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (1999 - 2026)

ELLO vs SPY dividend yield comparison.

YearELLOSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20162.78%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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