ELP vs CMSC

Comparison between Cia Paranaense De Energia Copel (ELP, Company) and CMS Energy Corporation (CMSC, Company).

Both ELP and CMSC are from the Utilities sector.

5-Year PerformanceELP has outperformed CMSC, delivering a return of +14.2% compared to +1.7%

ELP vs CMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELP(COMPANY)	CMSC(COMPANY)
Market Cap	$6.88B	$6.89B
Max Drawdown	85.52%	33.40%
Sharpe Ratio	1.76	0.50
5Y Beta	N/A	0.16
Industry	Utilities - Regulated Electric	Multiline Utilities
P/E Ratio	18.18	6.15
Forward P/E	11.83	N/A
PEG Ratio	3.79	0.99
Dividend Yield	8.07%	6.65%
5Y Dividends CAGR	23.90%	4.57%
5Y EPS CAGR	N/A	3.94%
Debt to Equity	N/A	199.20%
Free Cash Flow Yield	N/A	-53.87%
P/S Ratio	0.28	N/A
P/B Ratio	1.46	N/A

Market Cap

ELP

$6.88B

Winner

CMSC

$6.89B

Max Drawdown

ELP

85.52%

Winner

CMSC

33.40%

Sharpe Ratio

Winner

ELP

1.76

CMSC

0.50

5Y Beta

ELP

N/A

CMSC

0.16

Industry

ELP

Utilities - Regulated Electric

CMSC

Multiline Utilities

P/E Ratio

ELP

18.18

Winner

CMSC

6.15

Forward P/E

ELP

11.83

CMSC

N/A

PEG Ratio

ELP

3.79

Winner

CMSC

0.99

Dividend Yield

Winner

ELP

8.07%

CMSC

6.65%

5Y Dividends CAGR

Winner

ELP

23.90%

CMSC

4.57%

5Y EPS CAGR

ELP

N/A

CMSC

3.94%

Debt to Equity

ELP

N/A

CMSC

199.20%

Free Cash Flow Yield

ELP

N/A

CMSC

-53.87%

P/S Ratio

ELP

0.28

CMSC

N/A

P/B Ratio

ELP

1.46

CMSC

N/A

ELP vs CMSC - Historical Returns

Returns include dividend reinvestment.

Period	ELP	CMSC
1 month	-4.62%	-3.25%
3 months	+0.85%	-1.75%
6 months	+7.22%	-0.84%
1 year	+73.33%	+7.24%
5 years(CAGR)	+14.24%	+1.74%
10 years(CAGR)	+19.75%	N/A
Max(CAGR)	+8.87%	+4.23%

ELP

-4.62%

Winner

CMSC

-3.25%

Winner

ELP

+0.85%

CMSC

-1.75%

Winner

ELP

+7.22%

CMSC

-0.84%

Winner

ELP

+73.33%

CMSC

+7.24%

5Y(CAGR)

Winner

ELP

+14.24%

CMSC

+1.74%

10Y(CAGR)

ELP

+19.75%

CMSC

N/A

Max(CAGR)

Winner

ELP

+8.87%

CMSC

+4.23%

ELP vs CMSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELP	CMSC
2026	N/A	-0.68%
2025	+72.74%	+3.88%
2024	-25.22%	-0.89%
2023	+31.39%	+17.46%
2022	+42.85%	-11.50%
2021	-9.24%	-0.02%
2020	-11.66%	+10.47%
2019	+115.82%	+16.28%
2018	+15.00%	-3.45%
2017	-6.87%	N/A
2016	+53.52%	N/A
2015	-52.51%	N/A
2014	+12.14%	N/A
2013	-11.57%	N/A
2012	-23.96%	N/A
2011	-14.17%	N/A
2010	+14.03%	N/A
2009	+106.73%	N/A
2008	-27.10%	N/A
2007	+33.22%	N/A
2006	+36.39%	N/A
2005	+81.72%	N/A
2004	-6.27%	N/A
2003	+64.48%	N/A
2002	-61.93%	N/A
2001	+4.02%	N/A
2000	-7.22%	N/A
1999	+40.63%	N/A

ELP vs CMSC Drawdown Comparison

The maximum drawdown for ELP was -82.26%, occurring on Jan 21, 2016. Recovery took 2762 trading sessions.

The maximum drawdown for CMSC was -32.28%, occurring on Mar 18, 2020. Recovery took 208 trading sessions.

The current ELP drawdown is -10.03%. The current CMSC drawdown is -5.11%.

Rank	ELP	CMSC
#1	-82.26% Apr 5, 2011 - Mar 25, 2022	-32.28% Sep 27, 2019 - Jul 27, 2020
#2	-81.59% Feb 14, 2001 - Jan 24, 2006	-17.19% Jun 22, 2021 - Nov 30, 2023
#3	-61.80% Jul 21, 2008 - Dec 2, 2009	-10.25% Sep 10, 2024 - Aug 25, 2025
#4	-42.92% Dec 27, 2023 - Sep 17, 2025	-7.07% Feb 20, 2026 - Mar 31, 2026
#5	-33.10% May 2, 2006 - Sep 5, 2006	-6.62% Dec 31, 2020 - Jun 17, 2021
#6	-30.15% Feb 17, 2000 - Aug 23, 2000	-5.54% Jan 31, 2019 - Apr 1, 2019
#7	-28.86% Jul 13, 2007 - May 16, 2008	-5.37% Oct 27, 2025 - Feb 18, 2026
#8	-28.10% Aug 25, 2000 - Jan 23, 2001	-5.03% Nov 8, 2018 - Jan 28, 2019
#9	-26.34% May 24, 2022 - Nov 1, 2022	-4.25% Mar 21, 2024 - Aug 14, 2024
#10	-24.08% Nov 4, 2022 - Jun 9, 2023	-3.95% Sep 4, 2019 - Sep 23, 2019
#11	-21.35% Jan 12, 2010 - Aug 19, 2010	-3.59% Aug 14, 2020 - Oct 30, 2020
#12	-16.38% Apr 1, 2022 - May 20, 2022	-2.35% Jul 30, 2019 - Aug 20, 2019
#13	-15.56% Mar 3, 2006 - May 2, 2006	-1.70% Sep 17, 2025 - Oct 17, 2025
#14	-14.72% Dec 31, 1999 - Feb 15, 2000	-1.57% Nov 16, 2020 - Dec 9, 2020
#15	-14.26% Dec 3, 2025 - Dec 22, 2025	-1.40% Dec 14, 2023 - Dec 27, 2023

Correlation

Correlation between ELP and CMSC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

ELP vs CMSC dividend yield comparison.

Year	ELP	CMSC
2026	0.00%	1.64%
2025	9.41%	6.48%
2024	5.07%	6.41%
2023	3.93%	5.93%
2022	8.63%	6.62%
2021	12.84%	5.49%
2020	4.23%	5.17%
2019	4.11%	5.48%
2018	11.43%	0.00%
2017	10.18%	0.00%
2016	3.64%	0.00%
2015	4.94%	0.00%
2014	7.20%	0.00%
2013	6.96%	0.00%
2012	2.01%	0.00%
2011	3.94%	0.00%
2010	1.15%	0.00%
2009	5.11%	0.00%
2008	5.24%	0.00%
2007	3.47%	0.00%
2006	1.60%	0.00%
2005	1.72%	0.00%
2004	0.97%	0.00%
2002	4.04%	0.00%
2001	2.89%	0.00%
2000	1.60%	0.00%