ELPC vs. BTI
ELPC (Companhia Paranaense de Energia) and BTI (British American Tobacco p.l.c.) are both stocks. ELPC operates in Utilities - Diversified (Utilities), while BTI operates in Tobacco (Consumer Defensive). Over the past year, ELPC returned 59.92% vs 18.00% for BTI. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
ELPC vs. BTI - Performance Comparison
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Returns By Period
In the year-to-date period, ELPC achieves a 33.94% return, which is significantly higher than BTI's 10.19% return.
ELPC
- 1D
- -0.68%
- 1M
- 1.03%
- 6M
- 17.42%
- YTD
- 33.94%
- 1Y
- 59.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 26.18%
BTI
- 1D
- -1.69%
- 1M
- -0.45%
- 6M
- 2.81%
- YTD
- 10.19%
- 1Y
- 18.00%
- 3Y*
- 31.65%
- 5Y*
- 18.80%
- 10Y*
- 6.46%
- ALL TIME*
- 17.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $243.05M | $251.57M | $264.36M | |
| $4.77M | $4.64M | $4.18M |
ELPC vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ELPC Companhia Paranaense de Energia | 33.94% | 89.60% | -30.59% | 3.55% |
BTI British American Tobacco p.l.c. | 10.19% | 65.81% | 35.44% | 0.21% |
Correlation
The correlation between ELPC and BTI is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2023 | 0.15 |
Fundamentals
ELPC:
$2.18B
BTI:
$131.19B
ELPC:
R$14.65
BTI:
£4.94
ELPC:
4.05
BTI:
9.12
ELPC:
0.03
BTI:
0.34
ELPC:
0.40
BTI:
1.92
ELPC:
R$27.27B
BTI:
£51.48B
ELPC:
R$6.94B
BTI:
£42.82B
ELPC:
R$6.34B
BTI:
£20.34B
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Return for Risk
ELPC vs. BTI — Risk / Return Rank
ELPC
BTI
ELPC vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) and British American Tobacco p.l.c. (BTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELPC | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 1.42 | +2.20 |
| Martin ratioReturn relative to average drawdown | 8.67 | 2.90 | +5.77 |
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Drawdowns
ELPC vs. BTI - Drawdown Comparison
The maximum ELPC drawdown since its inception was -31.85%, smaller than the maximum BTI drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for ELPC and BTI.
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Drawdown Indicators
| ELPC | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.85% | -64.11% | +32.26% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -13.75% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.00% | — |
Current DrawdownCurrent decline from peak | -12.39% | -7.81% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -12.92% | +1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.33% | 6.74% | +0.59% |
Volatility
ELPC vs. BTI - Volatility Comparison
The current volatility for Companhia Paranaense de Energia (ELPC) is 8.83%, while British American Tobacco p.l.c. (BTI) has a volatility of 10.28%. This indicates that ELPC experiences smaller price fluctuations and is considered to be less risky than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELPC | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 10.28% | -1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 26.06% | 20.33% | +5.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.66% | 24.73% | +12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.51% | 21.62% | +15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.51% | 24.29% | +13.22% |
Dividends
ELPC vs. BTI - Dividend Comparison
ELPC's dividend yield for the trailing twelve months is around 6.82%, more than BTI's 5.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 5.22% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
ELPC Companhia Paranaense de Energia | 6.82% | 2.86% | 5.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ELPC vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between Companhia Paranaense de Energia and British American Tobacco p.l.c.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ELPC and BTI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTI has higher volatility (10.28%) compared to ELPC (8.83%). In terms of maximum drawdown, ELPC dropped -31.85% vs BTI's -64.11%.
ELPC currently has the higher Sharpe Ratio (1.69 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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