Performance analysis of Enel Chile S.A. (ENIC)
Annual Return
Over the past 3 years, ENIC has had an average annual return of +13.53%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ENIC has had an average annual return of +16.21%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ENIC has had an average annual return of +2.85%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Apr 27, 2016, ENIC has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +15.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.86% | +48.56% | -3.41% | +61.96% | +26.20% | -50.05% | -12.54% | +0.86% | -9.23% | +28.60% | -24.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.93% | -3.91% | -5.52% | +14.98% | -0.98% | +3.93% | -3.55% | +12.86% | |||||
| 2025 | +7.23% | +6.90% | +0.62% | +7.04% | +6.28% | +2.25% | -12.40% | +9.75% | +11.46% | -1.03% | -0% | +4.42% | +48.56% |
| 2024 | -9.79% | +3.81% | +1.66% | -3.27% | +7.08% | -4.77% | +0.71% | -2.84% | +1.83% | -1.80% | -0.73% | +5.89% | -3.41% |
| 2023 | +1.42% | -5.75% | +26.74% | +4.08% | +11% | +18.92% | +2.40% | -3.23% | -10.30% | -1.69% | +11.69% | -0.32% | +61.96% |
| 2022 | +11.96% | -15.36% | -7.60% | -15.20% | +3.49% | -19.00% | +21.63% | +22.23% | -16.37% | +22.48% | +28.98% | +3.22% | +26.20% |
| 2021 | -5.41% | -2.17% | +8.89% | -10.96% | -8.94% | -0.35% | -11.85% | +0.76% | -8.01% | -9.96% | +1.38% | -17.72% | -50.05% |
| 2020 | -0.06% | -7.00% | -24.37% | +20.78% | -1.76% | +1.61% | +10.88% | -9.81% | -8.76% | -3.19% | +4.81% | +11.46% | -12.54% |
| 2019 | +10.39% | -3.87% | -0.76% | -2.90% | -4.49% | +3.91% | -3.77% | -7.61% | -0.95% | -1.42% | -9.65% | +26.67% | +0.86% |
| 2018 | +12.01% | -2.86% | +4.58% | -2.81% | -11.45% | -8.62% | +7.58% | -7.23% | +2.86% | -14.17% | +11.86% | +2.91% | -9.23% |
| 2017 | +6.99% | +4.77% | +8.91% | -0.73% | +2% | +0.73% | -0.55% | +7.13% | +2.39% | -1.83% | -8.83% | +5.77% | +28.60% |
Drawdown analysis of Enel Chile S.A. (ENIC)
The maximum drawdown for the ENIC was -79.81%, occurring on Jul 5, 2022. Recovery took 865 trading sessions.
The current ENIC drawdown is -6.87%.
Since Apr 27, 2016 ENIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.81% | Apr 12, 2018 | 1064 | Jul 5, 2022 | 865 | Dec 12, 2025 | 1929 |
| -29.72% | Apr 29, 2016 | 167 | Dec 27, 2016 | 193 | Oct 3, 2017 | 360 |
| -17.66% | Oct 10, 2017 | 41 | Dec 7, 2017 | 30 | Jan 23, 2018 | 71 |
| -15.33% | Jan 27, 2026 | 27 | Mar 6, 2026 | 28 | Apr 16, 2026 | 55 |
| -8.74% | May 6, 2026 | 22 | Jun 8, 2026 | 5 | Jun 15, 2026 | 27 |
| -8.35% | Jan 26, 2018 | 9 | Feb 8, 2018 | 43 | Apr 12, 2018 | 52 |
| -6.87% | Jun 16, 2026 | 6 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -5.87% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -3.49% | Dec 12, 2025 | 3 | Dec 17, 2025 | 5 | Dec 24, 2025 | 8 |
| -2.28% | Jan 12, 2026 | 3 | Jan 15, 2026 | 3 | Jan 21, 2026 | 6 |
| -2.23% | Dec 26, 2025 | 1 | Dec 29, 2025 | 4 | Jan 5, 2026 | 5 |
| -1.29% | Oct 5, 2017 | 2 | Oct 9, 2017 | 1 | Oct 10, 2017 | 3 |
| -1.13% | Apr 27, 2016 | 1 | Apr 28, 2016 | 1 | Apr 29, 2016 | 2 |
| -0.71% | Jan 6, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |