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ELP vs SPY

Comparison between Cia Paranaense De Energia Copel (ELP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceELP has outperformed SPY, delivering a return of +14.2% compared to +13.7%

ELP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ELP
$6.88B
Winner
SPY
$735B
Expense Ratio
ELP
N/A
SPY
0.09%
Max Drawdown
ELP
85.52%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ELP
1.76
SPY
1.76
5Y Beta
ELP
N/A
SPY
1.00
Industry
ELP
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
ELP
18.18
SPY
28.46
Forward P/E
Winner
ELP
11.83
SPY
21.99
PEG Ratio
ELP
3.79
SPY
N/A
Dividend Yield
ELP
8.07%
SPY
N/A
5Y Dividends CAGR
Winner
ELP
23.90%
SPY
5.43%
5Y EPS CAGR
ELP
N/A
SPY
25.20%
Debt to Equity
ELP
N/A
SPY
33.33%
P/S Ratio
Winner
ELP
0.28
SPY
3.65
P/B Ratio
Winner
ELP
1.46
SPY
5.50

ELP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ELP
-4.62%
Winner
SPY
+5.60%
3M
ELP
+0.85%
Winner
SPY
+8.72%
6M
ELP
+7.22%
Winner
SPY
+10.63%
1Y
Winner
ELP
+73.33%
SPY
+26.62%
5Y(CAGR)
Winner
ELP
+14.24%
SPY
+13.70%
10Y(CAGR)
Winner
ELP
+19.75%
SPY
+15.47%
Max(CAGR)
Winner
ELP
+8.87%
SPY
+8.50%

ELP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELPSPY
2026N/A+8.50%
2025+72.74%+18.00%
2024-25.22%+25.59%
2023+31.39%+26.72%
2022+42.85%-18.64%
2021-9.24%+30.52%
2020-11.66%+17.28%
2019+115.82%+31.09%
2018+15.00%-5.24%
2017-6.87%+20.78%
2016+53.52%+13.59%
2015-52.51%+1.31%
2014+12.14%+14.56%
2013-11.57%+29.00%
2012-23.96%+14.17%
2011-14.17%+0.85%
2010+14.03%+13.14%
2009+106.73%+22.67%
2008-27.10%-36.25%
2007+33.22%+5.32%
2006+36.39%+13.85%
2005+81.72%+5.32%
2004-6.27%+10.75%
2003+64.48%+24.18%
2002-61.93%-22.42%
2001+4.02%-10.13%
2000-7.22%-8.84%
1999+40.63%+8.61%

ELP vs SPY Drawdown Comparison

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

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

The current ELP drawdown is -10.03%. The current SPY drawdown is -1.20%.

RankELPSPY
#1-82.26%
Apr 5, 2011 - Mar 25, 2022
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.59%
Feb 14, 2001 - Jan 24, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.80%
Jul 21, 2008 - Dec 2, 2009
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.92%
Dec 27, 2023 - Sep 17, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.10%
May 2, 2006 - Sep 5, 2006
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.15%
Feb 17, 2000 - Aug 23, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.86%
Jul 13, 2007 - May 16, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-28.10%
Aug 25, 2000 - Jan 23, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.34%
May 24, 2022 - Nov 1, 2022
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.08%
Nov 4, 2022 - Jun 9, 2023
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-21.35%
Jan 12, 2010 - Aug 19, 2010
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.38%
Apr 1, 2022 - May 20, 2022
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.56%
Mar 3, 2006 - May 2, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.72%
Dec 31, 1999 - Feb 15, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-14.26%
Dec 3, 2025 - Dec 22, 2025
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ELP and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

ELP vs SPY dividend yield comparison.

YearELPSPY
20260.00%0.24%
20259.41%1.07%
20245.07%1.21%
20233.93%1.40%
20228.63%1.65%
202112.84%1.20%
20204.23%1.52%
20194.11%1.75%
201811.43%2.04%
201710.18%1.80%
20163.64%2.03%
20154.94%2.06%
20147.20%1.87%
20136.96%1.81%
20122.01%2.18%
20113.94%2.05%
20101.15%1.80%
20095.11%1.95%
20085.24%3.02%
20073.47%1.85%
20061.60%1.73%
20051.72%1.73%
20040.97%1.82%
20030.00%1.47%
20024.04%1.70%
20012.89%1.25%
20001.60%1.15%
19990.00%0.24%

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