(EBR-B) Centrais Elétricas - Performance 8.3% in 12m
Compare EBR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.78%
#31 in Group
Rel. Strength
58.96%
#3297 in Universe
Total Return 12m
8.34%
#54 in Group
Total Return 5y
148.91%
#10 in Group
P/E 10.4
29th Percentile in Group
P/E Forward 7.76
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.7%
89th Percentile in Group
12m Total Return: EBR-B (8.3%) vs XLU (20.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-9.14% | 74.2% | 718% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
2.04% | 63.1% | 102% | 32.9 | 20.8 | 1.46 | 10.0% | -14.4% |
| PPL NYSE PPL |
5.43% | 36% | 73.7% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| LNT NASDAQ Alliant Energy |
-2.19% | 25.2% | 41.6% | 22.6 | 19 | 1.94 | -9.40% | -3.9% |
| PCG NYSE PG&E |
0.62% | 0.79% | 64.4% | 15.2 | 11.7 | 1.02 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
11.6% | 14.5% | 20.4% | 24.9 | 16.8 | 1.29 | -21.2% | -7.7% |
| EIX NYSE Edison International |
2.79% | -14.7% | 19.4% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.82% | 0.04% | 9.13% | 14.4 | 13.5 | 1.83 | -0.10% | -23.8% |
Performance Comparison: EBR-B vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for EBR-B
| Total Return (including Dividends) | EBR-B | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.80% | 1.68% | -4.31% |
| 3 Months | 24.81% | 1.44% | -7.85% |
| 12 Months | 8.34% | 20.44% | 10.76% |
| 5 Years | 148.91% | 55.21% | 106.31% |
| Trend Score (consistency of price movement) | EBR-B | XLU | S&P 500 |
| 1 Month | 52.8% | -3.6% | -35.6% |
| 3 Months | 82.5% | -16.2% | -89.7% |
| 12 Months | -11.3% | 68.8% | 58.3% |
| 5 Years | 65.1% | 77.5% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #19 | 3.07% | 9.52% |
| 3 Month | #9 | 23.1% | 35.5% |
| 12 Month | #54 | -10.1% | -2.18% |
| 5 Years | #11 | 60.4% | 20.7% |
FAQs
Does EBR-B Centrais Elétricas outperforms the market?
No,
over the last 12 months EBR-B made 8.34%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.44%.
Over the last 3 months EBR-B made 24.81%, while XLU made 1.44%.
Over the last 3 months EBR-B made 24.81%, while XLU made 1.44%.
Performance Comparison EBR-B vs Indeces and Sectors
EBR-B vs. Indices EBR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.40% | 9.11% | 23.8% | -2.42% |
| US NASDAQ 100 | QQQ | -5.36% | 9.04% | 23.8% | -3.67% |
| US Dow Jones Industrial 30 | DIA | -1.33% | 10.6% | 23.6% | 1.36% |
| German DAX 40 | DAX | -0.74% | 8.61% | 5.39% | -15.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.13% | 8.30% | 25.2% | -0.28% |
| Hongkong Hang Seng | HSI | -1.13% | 7.68% | 22.0% | -5.68% |
| India NIFTY 50 | INDA | 4.03% | 3.24% | 22.2% | 6.54% |
| Brasil Bovespa | EWZ | -3.15% | 2.83% | 19.3% | 13.8% |
EBR-B vs. Sectors EBR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.26% | 10.4% | 15.1% | -14.1% |
| Consumer Discretionary | XLY | -5.75% | 8.84% | 20.7% | -6.01% |
| Consumer Staples | XLP | 4.06% | 2.05% | 18.5% | -1.15% |
| Energy | XLE | -0.05% | 16.4% | 26.3% | 20.3% |
| Financial | XLF | -1.44% | 9.58% | 15.7% | -11.0% |
| Health Care | XLV | -0.38% | 9.77% | 25.8% | 8.08% |
| Industrial | XLI | -1.57% | 8.87% | 23.5% | 1.43% |
| Materials | XLB | -0.15% | 9.31% | 30.7% | 13.7% |
| Real Estate | XLRE | 1.43% | 6.71% | 26.0% | -6.78% |
| Technology | XLK | -7.21% | 9.32% | 28.7% | 2.10% |
| Utilities | XLU | 0.75% | 3.12% | 20.7% | -12.1% |
| Aerospace & Defense | XAR | -2.96% | 5.10% | 12.6% | -18.6% |
| Biotech | XBI | -2.53% | 12.6% | 36.9% | 10.6% |
| Homebuilder | XHB | -1.65% | 10.8% | 38.8% | 16.3% |
| Retail | XRT | -0.61% | 7.73% | 27.9% | 12.0% |