KEP vs SPY
Comparison between Korea Electric Power (KEP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KEP, delivering a return of +13.3% compared to +8.1%
KEP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
KEP
$20B
Winner
SPY
$652B
Expense Ratio
KEP
N/A
SPY
0.09%
Max Drawdown
KEP
79.51%
Winner
SPY
56.47%
Sharpe Ratio
KEP
1.15
Winner
SPY
2.07
5Y Beta
Winner
KEP
0.57
SPY
1.00
Industry
KEP
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
KEP
45.54
Winner
SPY
28.24
Forward P/E
Winner
KEP
17.86
SPY
21.85
PEG Ratio
KEP
0.44
SPY
N/A
Dividend Yield
KEP
3.38%
SPY
N/A
5Y Dividends CAGR
KEP
N/A
SPY
5.43%
5Y EPS CAGR
KEP
N/A
SPY
25.79%
Debt to Equity
KEP
N/A
SPY
22.35%
Free Cash Flow Yield
KEP
0.00%
SPY
N/A
P/S Ratio
Winner
KEP
0.00
SPY
3.55
P/B Ratio
Winner
KEP
0.62
SPY
5.29
KEP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KEP
+3.62%
Winner
SPY
+9.11%
3M
KEP
-28.85%
Winner
SPY
+6.59%
6M
KEP
+4.52%
Winner
SPY
+10.56%
1Y
Winner
KEP
+69.85%
SPY
+32.04%
5Y(CAGR)
KEP
+8.10%
Winner
SPY
+13.35%
10Y(CAGR)
KEP
-4.50%
Winner
SPY
+15.49%
Max(CAGR)
KEP
+1.07%
Winner
SPY
+8.50%
KEP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KEP | SPY |
|---|---|---|
| 2026 | -7.20% | +8.27% |
| 2025 | +154.82% | +18.00% |
| 2024 | -2.46% | +25.59% |
| 2023 | -6.57% | +26.72% |
| 2022 | -7.00% | -18.64% |
| 2021 | -24.84% | +30.52% |
| 2020 | +0.33% | +17.28% |
| 2019 | -21.29% | +31.09% |
| 2018 | -17.27% | -5.24% |
| 2017 | -4.99% | +20.78% |
| 2016 | -7.54% | +13.59% |
| 2015 | +16.96% | +1.31% |
| 2014 | +19.22% | +14.56% |
| 2013 | +12.99% | +29.00% |
| 2012 | +25.29% | +14.17% |
| 2011 | -18.55% | +0.85% |
| 2010 | -9.57% | +13.14% |
| 2009 | +20.17% | +22.67% |
| 2008 | -42.55% | -36.25% |
| 2007 | -7.59% | +5.32% |
| 2006 | +16.88% | +13.85% |
| 2005 | +49.91% | +5.32% |
| 2004 | +31.24% | +10.75% |
| 2003 | +28.16% | +24.18% |
| 2002 | -7.62% | -22.42% |
| 2001 | -8.51% | -10.13% |
| 2000 | -38.56% | -8.84% |
| 1999 | +0.62% | +8.61% |
KEP vs SPY Drawdown Comparison
The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KEP drawdown is -40.39%.
| Rank | KEP | SPY |
|---|---|---|
| #1 | -78.56% Aug 10, 2016 - Oct 24, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.70% Jul 25, 2007 - Feb 25, 2016 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -63.84% Nov 26, 1999 - Dec 14, 2005 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.21% May 8, 2006 - Jul 13, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.96% Jan 31, 2006 - Mar 1, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.83% Nov 4, 1999 - Nov 24, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.73% Apr 29, 2016 - Jul 26, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.64% Mar 2, 2006 - Apr 5, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.26% Mar 4, 2016 - Mar 16, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.27% Mar 30, 2016 - Apr 13, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.87% Jan 11, 2006 - Jan 19, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.57% Jul 13, 2007 - Jul 25, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.91% Apr 10, 2006 - May 3, 2006 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.51% Jan 19, 2006 - Jan 27, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.24% Apr 19, 2016 - Apr 26, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KEP and SPY is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (1999 - 2026)
KEP vs SPY dividend yield comparison.
| Year | KEP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 3.16% | 1.07% |
| 2024 | 1.08% | 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 | 4.68% | 2.03% |
| 2015 | 6.46% | 2.06% |
| 2014 | 1.20% | 1.87% |
| 2013 | 0.26% | 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 | 1.81% | 1.85% |
| 2006 | 1.72% | 1.73% |
| 2005 | 2.22% | 1.73% |
| 2004 | 3.07% | 1.82% |
| 2003 | 3.63% | 1.47% |
| 2002 | 3.25% | 1.70% |
| 2001 | 1.90% | 1.25% |
| 2000 | 1.84% | 1.15% |
| 1999 | 1.35% | 0.24% |
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