ELPC vs. RDVY
ELPC (Companhia Paranaense de Energia) is a stock, while RDVY (First Trust Rising Dividend Achievers ETF) is Dividend fund tracking the Nasdaq US Rising Dividend Achievers Index. Over the past year, ELPC returned 53.31% vs 30.88% for RDVY. At a 0.26 correlation, their price movements are largely independent.
Performance
ELPC vs. RDVY - Performance Comparison
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Returns By Period
In the year-to-date period, ELPC achieves a 33.48% return, which is significantly higher than RDVY's 15.31% return.
ELPC
- 1D
- 1.04%
- 1M
- -0.93%
- YTD
- 33.48%
- 6M
- 43.28%
- 1Y
- 53.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDVY
- 1D
- 1.22%
- 1M
- 4.57%
- YTD
- 15.31%
- 6M
- 13.26%
- 1Y
- 30.88%
- 3Y*
- 22.14%
- 5Y*
- 12.70%
- 10Y*
- 17.20%
ELPC vs. RDVY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ELPC Companhia Paranaense de Energia | 33.48% | 89.60% | -30.59% | 3.55% |
RDVY First Trust Rising Dividend Achievers ETF | 15.31% | 18.90% | 16.41% | -0.56% |
Correlation
The correlation between ELPC and RDVY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2023 | 0.26 |
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Return for Risk
ELPC vs. RDVY — Risk / Return Rank
ELPC
RDVY
ELPC vs. RDVY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Companhia Paranaense de Energia (ELPC) and First Trust Rising Dividend Achievers ETF (RDVY). 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 | RDVY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.43 | -0.38 |
| Martin ratioReturn relative to average drawdown | 8.15 | 14.43 | -6.28 |
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Drawdowns
ELPC vs. RDVY - Drawdown Comparison
The maximum ELPC drawdown since its inception was -31.85%, smaller than the maximum RDVY drawdown of -40.60%. Use the drawdown chart below to compare losses from any high point for ELPC and RDVY.
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Drawdown Indicators
| ELPC | RDVY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.85% | -40.60% | +8.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.54% | -9.04% | -8.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.60% | — |
Current DrawdownCurrent decline from peak | -12.69% | 0.00% | -12.69% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -4.98% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 2.14% | +4.42% |
Volatility
ELPC vs. RDVY - Volatility Comparison
Companhia Paranaense de Energia (ELPC) has a higher volatility of 7.80% compared to First Trust Rising Dividend Achievers ETF (RDVY) at 4.98%. This indicates that ELPC's price experiences larger fluctuations and is considered to be riskier than RDVY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELPC | RDVY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 4.98% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | 11.60% | +17.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.05% | 14.48% | +25.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 18.97% | +18.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.84% | 21.09% | +16.75% |
Dividends
ELPC vs. RDVY - Dividend Comparison
ELPC's dividend yield for the trailing twelve months is around 6.84%, more than RDVY's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELPC Companhia Paranaense de Energia | 6.84% | 2.86% | 5.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RDVY First Trust Rising Dividend Achievers ETF | 1.06% | 1.11% | 1.64% | 2.09% | 2.21% | 1.04% | 1.53% | 1.55% | 1.68% | 1.25% | 2.07% | 2.14% |
Frequently Asked Questions
ELPC and RDVY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELPC has higher volatility (7.80%) compared to RDVY (4.98%). In terms of maximum drawdown, ELPC dropped -31.85% vs RDVY's -40.60%.
RDVY currently has the higher Sharpe Ratio (2.14 vs 1.34), 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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