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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 +15.9% compared to +12.9%

ENIC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ENIC
$6.09B
Winner
SPY
$784B
Expense Ratio
ENIC
N/A
SPY
0.09%
Max Drawdown
ENIC
84.00%
Winner
SPY
56.47%
Sharpe Ratio
ENIC
0.86
Winner
SPY
1.35
5Y Beta
Winner
ENIC
0.72
SPY
1.00
Industry
ENIC
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
ENIC
10688.60
Winner
SPY
28.30
Forward P/E
ENIC
N/A
SPY
21.43
PEG Ratio
ENIC
0.00
SPY
N/A
Dividend Yield
ENIC
4.38%
SPY
N/A
5Y Dividends CAGR
Winner
ENIC
10.48%
SPY
6.00%
5Y EPS CAGR
ENIC
-69.95%
Winner
SPY
25.31%
Debt to Equity
ENIC
73.88%
Winner
SPY
31.81%
Free Cash Flow Yield
ENIC
0.02%
SPY
N/A
P/S Ratio
Winner
ENIC
1.34
SPY
3.67
P/B Ratio
Winner
ENIC
1.15
SPY
5.56

ENIC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENIC
+4.13%
SPY
-1.70%
3M
ENIC
+12.11%
Winner
SPY
+13.85%
6M
Winner
ENIC
+15.96%
SPY
+9.60%
1Y
Winner
ENIC
+26.45%
SPY
+21.37%
5Y(CAGR)
Winner
ENIC
+15.94%
SPY
+12.94%
10Y(CAGR)
ENIC
+3.20%
Winner
SPY
+15.34%
Max(CAGR)
ENIC
+2.62%
Winner
SPY
+8.50%

ENIC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENICSPY
2026+15.96%+9.60%
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%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -5.26%. The current SPY drawdown is -1.70%.

RankENICSPY
#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
#5-8.74%
May 6, 2026 - Jun 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.35%
Jan 26, 2018 - Apr 12, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.87%
Jun 16, 2026 - Jun 25, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.87%
Apr 20, 2026 - May 6, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.49%
Dec 12, 2025 - Dec 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.28%
Jan 12, 2026 - Jan 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.23%
Dec 26, 2025 - Jan 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.29%
Oct 5, 2017 - Oct 10, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.13%
Apr 27, 2016 - Apr 29, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.71%
Jan 6, 2026 - Jan 8, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ENIC and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

ENIC vs SPY dividend yield comparison.

YearENICSPY
20264.41%0.50%
20255.56%1.07%
20248.55%1.21%
202310.38%1.40%
20221.00%1.65%
202112.08%1.20%
20206.54%1.52%
20194.88%1.75%
20184.97%2.04%
20172.76%1.80%
20162.46%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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