ENIC vs SPY

Comparison between Enel Chile S.A. (ENIC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceENIC has outperformed SPY, delivering a return of +14.6% compared to +13.9%

ENIC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENIC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.22B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	84.00%	56.47%
Sharpe Ratio	0.61	1.71
5Y Beta	0.72	1.00
Industry	Utilities - Regulated Electric	N/A
P/E Ratio	-69.19	28.81
Forward P/E	N/A	22.10
PEG Ratio	0.00	N/A
Dividend Yield	4.65%	N/A
5Y Dividends CAGR	10.48%	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	73.88%	34.16%
Free Cash Flow Yield	16.28%	N/A
P/S Ratio	1.31	3.69
P/B Ratio	1.20	5.54

Market Cap / Net Assets

ENIC

$6.22B

Winner

SPY

$735B

Expense Ratio

ENIC

N/A

SPY

0.09%

Max Drawdown

ENIC

84.00%

Winner

SPY

56.47%

Sharpe Ratio

ENIC

0.61

Winner

SPY

1.71

5Y Beta

Winner

ENIC

0.72

SPY

1.00

Industry

ENIC

Utilities - Regulated Electric

SPY

N/A

P/E Ratio

Winner

ENIC

-69.19

SPY

28.81

Forward P/E

ENIC

N/A

SPY

22.10

PEG Ratio

ENIC

0.00

SPY

N/A

Dividend Yield

ENIC

4.65%

SPY

N/A

5Y Dividends CAGR

Winner

ENIC

10.48%

SPY

5.43%

5Y EPS CAGR

ENIC

N/A

SPY

25.84%

Debt to Equity

ENIC

73.88%

Winner

SPY

34.16%

Free Cash Flow Yield

ENIC

16.28%

SPY

N/A

P/S Ratio

Winner

ENIC

1.31

SPY

3.69

P/B Ratio

Winner

ENIC

1.20

SPY

5.54

ENIC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ENIC	SPY
1 month	-3.21%	+4.01%
3 months	+7.38%	+7.93%
6 months	+15.67%	+12.54%
1 year	+18.44%	+25.60%
5 years(CAGR)	+14.56%	+13.94%
10 years(CAGR)	+3.39%	+15.56%
Max(CAGR)	+2.28%	+8.49%

ENIC

-3.21%

Winner

SPY

+4.01%

ENIC

+7.38%

Winner

SPY

+7.93%

Winner

ENIC

+15.67%

SPY

+12.54%

ENIC

+18.44%

Winner

SPY

+25.60%

5Y(CAGR)

Winner

ENIC

+14.56%

SPY

+13.94%

10Y(CAGR)

ENIC

+3.39%

Winner

SPY

+15.56%

Max(CAGR)

ENIC

+2.28%

Winner

SPY

+8.49%

ENIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ENIC	SPY
2026	+11.89%	+8.42%
2025	+49.61%	+18.00%
2024	-2.81%	+25.59%
2023	+71.90%	+26.72%
2022	+22.15%	-18.64%
2021	-51.54%	+30.52%
2020	-13.63%	+17.28%
2019	+1.88%	+31.09%
2018	-14.92%	-5.24%
2017	+26.64%	+20.78%
2016	-24.92%	+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%

ENIC vs SPY Drawdown Comparison

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

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

The current ENIC drawdown is -6.10%. The current SPY drawdown is -1.27%.

Rank	ENIC	SPY
#1	-79.81% Apr 12, 2018 - Dec 12, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-29.72% Apr 29, 2016 - Oct 3, 2017	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-17.66% Oct 10, 2017 - Jan 23, 2018	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.33% Jan 27, 2026 - Apr 16, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-8.35% Jan 26, 2018 - Apr 12, 2018	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-7.64% May 6, 2026 - May 15, 2026	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-5.87% Apr 20, 2026 - May 6, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.49% Dec 12, 2025 - Dec 24, 2025	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.28% Jan 12, 2026 - Jan 21, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.23% Dec 26, 2025 - Jan 5, 2026	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.29% Oct 5, 2017 - Oct 10, 2017	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.13% Apr 27, 2016 - Apr 29, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-0.71% Jan 6, 2026 - Jan 8, 2026	-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 ENIC and SPY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

ENIC vs SPY dividend yield comparison.

Year	ENIC	SPY
2026	4.57%	0.24%
2025	5.56%	1.07%
2024	8.55%	1.21%
2023	10.38%	1.40%
2022	1.00%	1.65%
2021	12.08%	1.20%
2020	6.54%	1.52%
2019	4.88%	1.75%
2018	4.97%	2.04%
2017	2.76%	1.80%
2016	2.46%	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%