ISMAY vs. ELP

Last updated Jun 4, 2026

ISMAY (Indra Sistemas SA) and ELP (Companhia Paranaense de Energia - COPEL) are both stocks. ISMAY operates in Information Technology Services (Technology), while ELP operates in Utilities - Diversified (Utilities). At a 0.14 correlation, their price movements are largely independent.

Performance

ISMAY vs. ELP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Indra Sistemas SA (ISMAY) and Companhia Paranaense de Energia - COPEL (ELP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ISMAY

• 1D: -1.81%
• 1M: 5.04%
• YTD: 7.10%
• 6M: 10.11%
• 1Y: 45.18%
• 3Y*: 78.39%
• 5Y*: 50.02%
• 10Y*: 19.25%

ELP

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ISMAY vs. ELP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ISMAY Indra Sistemas SA	7.10%	237.22%	12.29%	41.74%	6.62%	24.86%	-22.87%	17.99%	-31.73%	25.27%
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 ISMAY and ELP is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.04
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Jan 24, 2011	0.14

The correlation between ISMAY and ELP shifts across timeframes, from 0.04 (3 years) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ISMAY : $5.38B ELP : $7.28B
EPS ISMAY : $2.95 ELP : $2.89
PE Ratio ISMAY : 10.39 ELP : 3.21
PEG Ratio ISMAY : 0.82 ELP : 50.98
PS Ratio ISMAY : 0.84 ELP : 0.28
PB Ratio ISMAY : 2.92 ELP : 0.28
Total Revenue (TTM) ISMAY : $5.63B ELP : $24.95B
Gross Profit (TTM) ISMAY : $764.42M ELP : $5.51B
EBITDA (TTM) ISMAY : $796.40M ELP : $5.54B

Return for Risk

ISMAY vs. ELP — Risk / Return Rank

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

ISMAY

ISMAY Risk / Return Rank: 67
ISMAY Sharpe Ratio Rank: 68
ISMAY Sortino Ratio Rank: 65
ISMAY Omega Ratio Rank: 63
ISMAY Calmar Ratio Rank: 67
ISMAY Martin Ratio Rank: 70

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.

ISMAY vs. ELP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) 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.

	ISMAY	ELP	Difference
Sharpe ratio: Return per unit of total volatility	0.87	—	—
Sortino ratio: Return per unit of downside risk	1.51	—	—
Omega ratio: Gain probability vs. loss probability	1.18	—	—
Calmar ratio: Return relative to maximum drawdown	1.39	—	—
Martin ratio: Return relative to average drawdown	3.65	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ISMAY	ELP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.87	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.22	—	—

Drawdowns

Drawdown Indicators

	ISMAY	ELP	Difference
Max Drawdown Largest peak-to-trough decline	-72.02%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-32.72%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.72%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.93%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-63.96%	—	—
Current Drawdown Current decline from peak	-20.08%	—	—
Average Drawdown Average peak-to-trough decline	-38.03%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	12.44%	—	—

Volatility

Volatility by Period

	ISMAY	ELP	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.38%	—	—
Volatility (6M) Calculated over the trailing 6-month period	42.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.73%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.64%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.78%	—	—

Dividends

ISMAY vs. ELP - Dividend Comparison

ISMAY's dividend yield for the trailing twelve months is around 0.47%, less than ELP's 6.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ISMAY Indra Sistemas SA	0.47%	0.51%	1.59%	1.77%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ISMAY vs. ELP - Profitability Comparison

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

ISMAY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a gross profit of 60.38M and revenue of 1.36B. Therefore, the gross margin over that period was 4.5%.

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%.

ISMAY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported an operating income of 121.97M and revenue of 1.36B, resulting in an operating margin of 9.0%.

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%.

ISMAY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indra Sistemas SA reported a net income of 77.35M and revenue of 1.36B, resulting in a net margin of 5.7%.

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

Can I hold both ISMAY and ELP in my portfolio?

ISMAY and ELP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.