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 +14.1% compared to -3.7%
ELLO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ELLO
$318M
Winner
SPY
$735B
Expense Ratio
ELLO
N/A
SPY
0.09%
Max Drawdown
ELLO
99.05%
Winner
SPY
56.47%
Sharpe Ratio
ELLO
1.14
Winner
SPY
2.00
5Y Beta
Winner
ELLO
0.46
SPY
1.00
Industry
ELLO
Utilities - Renewable
SPY
N/A
P/E Ratio
Winner
ELLO
-11.07
SPY
28.99
Forward P/E
Winner
ELLO
22.03
SPY
22.43
PEG Ratio
ELLO
0.00
SPY
N/A
5Y Dividends CAGR
ELLO
N/A
SPY
5.43%
5Y EPS CAGR
Winner
ELLO
35.94%
SPY
26.05%
Debt to Equity
ELLO
452.61%
Winner
SPY
32.40%
Free Cash Flow Yield
ELLO
-43.51%
SPY
N/A
P/S Ratio
ELLO
7.83
Winner
SPY
3.74
P/B Ratio
Winner
ELLO
1.87
SPY
5.61
ELLO vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ELLO
-9.69%
Winner
SPY
+5.40%
3M
ELLO
-5.23%
Winner
SPY
+10.97%
6M
Winner
ELLO
+13.59%
SPY
+12.09%
1Y
Winner
ELLO
+64.94%
SPY
+29.62%
5Y(CAGR)
ELLO
-3.69%
Winner
SPY
+14.12%
10Y(CAGR)
ELLO
+12.21%
Winner
SPY
+15.55%
Max(CAGR)
ELLO
-4.59%
Winner
SPY
+8.59%
ELLO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ELLO | SPY |
|---|---|---|
| 2026 | -11.89% | +11.49% |
| 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 -87.24%.
| Rank | ELLO | SPY |
|---|---|---|
| #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 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/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.
| Year | ELLO | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 2.78% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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