ENIC vs CPA

Comparison between Enel Chile S.A. (ENIC, Company) and Copa Holdings S.A. - Class A (CPA, Company).

ENIC is from the Utilities sector, while CPA is from the Industrials sector.

5-Year PerformanceCPA has outperformed ENIC, delivering a return of +19.9% compared to +18.0%

ENIC vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENIC(COMPANY)	CPA(COMPANY)
Market Cap	$6.09B	$6.08B
Max Drawdown	84.00%	82.84%
Sharpe Ratio	0.96	0.81
5Y Beta	0.73	0.97
Industry	Utilities - Regulated Electric	Airlines
P/E Ratio	10688.60	8.60
Forward P/E	N/A	10.14
PEG Ratio	0.00	0.50
Dividend Yield	4.32%	4.54%
5Y Dividends CAGR	10.48%	N/A
5Y EPS CAGR	-69.95%	N/A
Debt to Equity	73.88%	84.12%
Free Cash Flow Yield	0.02%	1.78%
P/S Ratio	1.34	1.59
P/B Ratio	1.15	2.17

Market Cap

Winner

ENIC

$6.09B

CPA

$6.08B

Max Drawdown

ENIC

84.00%

Winner

CPA

82.84%

Sharpe Ratio

Winner

ENIC

0.96

CPA

0.81

5Y Beta

Winner

ENIC

0.73

CPA

0.97

Industry

ENIC

Utilities - Regulated Electric

CPA

Airlines

P/E Ratio

ENIC

10688.60

Winner

CPA

8.60

Forward P/E

ENIC

N/A

CPA

10.14

PEG Ratio

Winner

ENIC

0.00

CPA

0.50

Dividend Yield

ENIC

4.32%

Winner

CPA

4.54%

5Y Dividends CAGR

ENIC

10.48%

CPA

N/A

5Y EPS CAGR

ENIC

-69.95%

CPA

N/A

Debt to Equity

Winner

ENIC

73.88%

CPA

84.12%

Free Cash Flow Yield

ENIC

0.02%

Winner

CPA

1.78%

P/S Ratio

Winner

ENIC

1.34

CPA

1.59

P/B Ratio

Winner

ENIC

1.15

CPA

2.17

ENIC vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	ENIC	CPA
1 month	-1.68%	+1.75%
3 months	+2.09%	+22.83%
6 months	+6.11%	+13.57%
1 year	+35.62%	+37.33%
5 years(CAGR)	+17.97%	+19.94%
10 years(CAGR)	+3.08%	+11.63%
Max(CAGR)	+2.54%	+11.91%

ENIC

-1.68%

Winner

CPA

+1.75%

ENIC

+2.09%

Winner

CPA

+22.83%

ENIC

+6.11%

Winner

CPA

+13.57%

ENIC

+35.62%

Winner

CPA

+37.33%

5Y(CAGR)

ENIC

+17.97%

Winner

CPA

+19.94%

10Y(CAGR)

ENIC

+3.08%

Winner

CPA

+11.63%

Max(CAGR)

ENIC

+2.54%

Winner

CPA

+11.91%

ENIC vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ENIC	CPA
2026	+15.18%	+21.23%
2025	+49.61%	+49.28%
2024	-2.81%	-9.54%
2023	+71.90%	+33.99%
2022	+22.15%	-0.04%
2021	-51.54%	+13.51%
2020	-13.63%	-28.24%
2019	+1.88%	+36.65%
2018	-14.92%	-40.81%
2017	+26.64%	+48.60%
2016	-24.92%	+98.17%
2015	N/A	-50.76%
2014	N/A	-32.54%
2013	N/A	+62.62%
2012	N/A	+74.56%
2011	N/A	+3.34%
2010	N/A	+10.24%
2009	N/A	+85.10%
2008	N/A	-17.94%
2007	N/A	-21.48%
2006	N/A	+80.72%
2005	N/A	+12.58%

ENIC vs CPA Drawdown Comparison

The maximum drawdown for ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 1929 trading sessions.

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current ENIC drawdown is -5.90%. The current CPA drawdown is -8.28%.

Rank	ENIC	CPA
#1	-79.81% Apr 12, 2018 - Dec 12, 2025	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-29.72% Apr 29, 2016 - Oct 3, 2017	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-17.66% Oct 10, 2017 - Jan 23, 2018	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-15.33% Jan 27, 2026 - Apr 16, 2026	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-8.74% May 6, 2026 - Jun 15, 2026	-22.30% Feb 20, 2007 - May 16, 2007
#6	-8.35% Jan 26, 2018 - Apr 12, 2018	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-6.87% Jun 16, 2026 - Jun 25, 2026	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-5.87% Apr 20, 2026 - May 6, 2026	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-3.49% Dec 12, 2025 - Dec 24, 2025	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-2.28% Jan 12, 2026 - Jan 21, 2026	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-2.23% Dec 26, 2025 - Jan 5, 2026	-11.32% May 16, 2007 - Jun 26, 2007
#12	-1.29% Oct 5, 2017 - Oct 10, 2017	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-1.13% Apr 27, 2016 - Apr 29, 2016	-11.17% May 29, 2012 - Sep 13, 2012
#14	-0.71% Jan 6, 2026 - Jan 8, 2026	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	N/A	-8.28% Jun 26, 2026 - Jul 13, 2026

Correlation

Correlation between ENIC and CPA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2006 - 2026)

ENIC vs CPA dividend yield comparison.

Year	ENIC	CPA
2026	4.44%	2.37%
2025	5.56%	5.34%
2024	8.55%	7.33%
2023	10.38%	3.09%
2022	1.00%	0.00%
2021	12.08%	0.00%
2020	6.54%	1.04%
2019	4.88%	2.41%
2018	4.97%	4.42%
2017	2.76%	1.88%
2016	2.46%	2.25%
2015	0.00%	6.96%
2014	0.00%	3.71%
2013	0.00%	0.91%
2012	0.00%	4.37%
2011	0.00%	2.80%
2010	0.00%	1.85%
2009	0.00%	0.68%
2008	0.00%	1.22%
2007	0.00%	0.83%
2006	0.00%	0.41%