ELPC vs SPY

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

ELPC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELPC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$8.52B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	34.94%	56.47%
Sharpe Ratio	1.29	1.88
5Y Beta	0.59	1.00
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	21.26	28.46
Forward P/E	13.64	21.99
Dividend Yield	8.66%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	N/A	33.33%
P/S Ratio	0.34	3.65
P/B Ratio	1.66	5.50

Market Cap / Net Assets

ELPC

$8.52B

Winner

SPY

$735B

Expense Ratio

ELPC

N/A

SPY

0.09%

Max Drawdown

Winner

ELPC

34.94%

SPY

56.47%

Sharpe Ratio

ELPC

1.29

Winner

SPY

1.88

5Y Beta

Winner

ELPC

0.59

SPY

1.00

Industry

ELPC

Utilities - Regulated Electric

SPY

N/A

P/E Ratio

Winner

ELPC

21.26

SPY

28.46

Forward P/E

Winner

ELPC

13.64

SPY

21.99

Dividend Yield

ELPC

8.66%

SPY

N/A

5Y Dividends CAGR

ELPC

N/A

SPY

5.43%

5Y EPS CAGR

ELPC

N/A

SPY

25.20%

Debt to Equity

ELPC

N/A

SPY

33.33%

P/S Ratio

Winner

ELPC

0.34

SPY

3.65

P/B Ratio

Winner

ELPC

1.66

SPY

5.50

ELPC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ELPC	SPY
1 month	-10.93%	+5.60%
3 months	+11.24%	+8.72%
6 months	+23.19%	+10.63%
1 year	+56.28%	+26.62%
5 years(CAGR)	N/A	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+26.67%	+8.50%

ELPC

-10.93%

Winner

SPY

+5.60%

Winner

ELPC

+11.24%

SPY

+8.72%

Winner

ELPC

+23.19%

SPY

+10.63%

Winner

ELPC

+56.28%

SPY

+26.62%

5Y(CAGR)

ELPC

N/A

SPY

+13.70%

10Y(CAGR)

ELPC

N/A

SPY

+15.47%

Max(CAGR)

Winner

ELPC

+26.67%

SPY

+8.50%

ELPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELPC	SPY
2026	+38.19%	+8.50%
2025	+86.29%	+18.00%
2024	-28.66%	+25.59%
2023	+0.00%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ELPC vs SPY Drawdown Comparison

The maximum drawdown for ELPC was -31.91%, occurring on Dec 18, 2024. Recovery took 331 trading sessions.

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

The current ELPC drawdown is -12.50%. The current SPY drawdown is -1.20%.

Rank	ELPC	SPY
#1	-31.91% Dec 29, 2023 - Apr 28, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-16.23% Jun 18, 2025 - Sep 17, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-14.73% Dec 4, 2025 - Jan 22, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-13.28% Apr 14, 2026 - May 13, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-9.41% Sep 23, 2025 - Oct 20, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-9.06% Feb 26, 2026 - Mar 19, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-6.88% Nov 14, 2025 - Dec 4, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.97% Mar 19, 2026 - Mar 31, 2026	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.93% Jan 27, 2026 - Feb 9, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-5.25% Oct 27, 2025 - Oct 29, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.47% Apr 30, 2025 - May 5, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-3.37% Feb 11, 2026 - Feb 19, 2026	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-3.05% May 9, 2025 - May 13, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.59% May 19, 2025 - May 27, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.40% Nov 5, 2025 - Nov 10, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ELPC and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

ELPC vs SPY dividend yield comparison.

Year	ELPC	SPY
2026	6.83%	0.24%
2025	2.86%	1.07%
2024	5.24%	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	0.00%	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%