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AKO-B vs. ELP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AKO-B vs. ELP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Embotelladora Andina S.A (AKO-B) and Companhia Paranaense de Energia - COPEL (ELP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AKO-B

1D
0.46%
1M
6.56%
YTD
5.72%
6M
8.76%
1Y
19.54%
3Y*
31.29%
5Y*
27.56%
10Y*
10.80%

ELP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKO-B vs. ELP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AKO-B
Embotelladora Andina S.A
5.72%62.01%31.46%12.77%34.54%-7.56%-9.30%-20.16%-19.96%33.88%
ELP
Companhia Paranaense de Energia - COPEL
0.00%72.16%-26.84%22.60%39.20%-11.33%-11.91%126.44%15.91%-1.77%

Correlation

The correlation between AKO-B and ELP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 4, 1998

0.18

Fundamentals

Market Cap

AKO-B:

$4.32B

ELP:

$7.28B

EPS

AKO-B:

$1.95K

ELP:

$2.89

PE Ratio

AKO-B:

0.01

ELP:

3.21

PEG Ratio

AKO-B:

0.00

ELP:

50.98

PS Ratio

AKO-B:

0.00

ELP:

0.28

PB Ratio

AKO-B:

0.00

ELP:

0.28

Total Revenue (TTM)

AKO-B:

$3.42T

ELP:

$24.95B

Gross Profit (TTM)

AKO-B:

$1.34T

ELP:

$5.51B

EBITDA (TTM)

AKO-B:

$620.88B

ELP:

$5.54B

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Return for Risk

AKO-B vs. ELP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKO-B
AKO-B Risk / Return Rank: 5757
Overall Rank
AKO-B Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
AKO-B Sortino Ratio Rank: 5555
Sortino Ratio Rank
AKO-B Omega Ratio Rank: 5353
Omega Ratio Rank
AKO-B Calmar Ratio Rank: 5858
Calmar Ratio Rank
AKO-B Martin Ratio Rank: 5959
Martin Ratio Rank

ELP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKO-B vs. ELP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Embotelladora Andina S.A (AKO-B) and Companhia Paranaense de Energia - COPEL (ELP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AKO-BELPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.75

Martin ratioReturn relative to average drawdown

1.85

AKO-B vs. ELP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AKO-BELPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

AKO-B vs. ELP - Drawdown Comparison


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Drawdown Indicators


AKO-BELPDifference

Max Drawdown

Largest peak-to-trough decline

-75.32%

Max Drawdown (1Y)

Largest decline over 1 year

-26.20%

Max Drawdown (3Y)

Largest decline over 3 years

-32.27%

Max Drawdown (5Y)

Largest decline over 5 years

-32.27%

Max Drawdown (10Y)

Largest decline over 10 years

-63.01%

Current Drawdown

Current decline from peak

-11.51%

Average Drawdown

Average peak-to-trough decline

-32.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.59%

Volatility

AKO-B vs. ELP - Volatility Comparison


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Volatility by Period


AKO-BELPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.05%

Volatility (6M)

Calculated over the trailing 6-month period

24.65%

Volatility (1Y)

Calculated over the trailing 1-year period

33.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.97%

Dividends

AKO-B vs. ELP - Dividend Comparison

AKO-B's dividend yield for the trailing twelve months is around 3.96%, less than ELP's 6.18% yield.


PositionTTM20252024202320222021202020192018201720162015
AKO-B
Embotelladora Andina S.A
3.96%4.81%6.14%8.89%14.66%7.26%5.63%4.65%2.89%2.36%2.35%2.85%
ELP
Companhia Paranaense de Energia - COPEL
6.18%9.41%5.07%3.93%8.63%12.84%4.23%4.11%11.43%10.18%3.64%4.94%

Financials

AKO-B vs. ELP - Financials Comparison

This section allows you to compare key financial metrics between Embotelladora Andina S.A and Companhia Paranaense de Energia - COPEL. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00T20222023202420252026
958.49B
6.81B
(AKO-B) Total Revenue
(ELP) Total Revenue
Values in USD except per share items

AKO-B vs. ELP - Profitability Comparison

The chart below illustrates the profitability comparison between Embotelladora Andina S.A and Companhia Paranaense de Energia - COPEL over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
41.0%
18.7%
Portfolio components
AKO-B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a gross profit of 393.07B and revenue of 958.49B. Therefore, the gross margin over that period was 41.0%.

ELP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Companhia Paranaense de Energia - COPEL reported a gross profit of 1.27B and revenue of 6.81B. Therefore, the gross margin over that period was 18.7%.

AKO-B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported an operating income of 147.46B and revenue of 958.49B, resulting in an operating margin of 15.4%.

ELP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Companhia Paranaense de Energia - COPEL reported an operating income of 1.03B and revenue of 6.81B, resulting in an operating margin of 15.2%.

AKO-B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Embotelladora Andina S.A reported a net income of 102.93B and revenue of 958.49B, resulting in a net margin of 10.7%.

ELP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Companhia Paranaense de Energia - COPEL reported a net income of 384.22M and revenue of 6.81B, resulting in a net margin of 5.6%.


Frequently Asked Questions


AKO-B and ELP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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