(EBR-B) Centrais Elétricas - Performance -4% in 12m
Compare EBR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.82%
#45 in Group
Rel. Strength
44.12%
#4329 in Universe
Total Return 12m
-4.04%
#61 in Group
Total Return 5y
115.97%
#19 in Group
P/E 9.76
31th Percentile in Group
P/E Forward 7.22
12th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.1%
88th Percentile in Group
12m Total Return: EBR-B (-4%) vs XLU (24.9%)
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 |
-2.08% | 70.7% | 593% | 6.91 | 8.9 | 0.84 | 40.6% | 22.4% |
| ETR NYSE Entergy |
-3.22% | 68.9% | 122% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
2.39% | 37.3% | 87.1% | 29.8 | 19.7 | 1.36 | 41.4% | 20.4% |
| PCG NYSE PG&E |
5.15% | 3.62% | 103% | 14.8 | 11.4 | 1 | 69.2% | 50.8% |
| EOAN XETRA E.ON SE |
18.6% | 19.9% | 109% | 8.01 | 12.1 | 0.25 | -9.40% | 26.8% |
| EVRG NASDAQ Evergy |
0.58% | 37.1% | 46% | 17.9 | 16.8 | 1.82 | -2.90% | -20.2% |
| FE NYSE FirstEnergy |
3.64% | 12.2% | 22.8% | 23.6 | 14.5 | 1.12 | -21.2% | -7.7% |
| EIX NYSE Edison International |
5.63% | -13.9% | 35.3% | 17.6 | 9.62 | 0.64 | 36.2% | 11.5% |
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 | 11.25% | 0.19% | -7.79% |
| 3 Months | 28.16% | 3.11% | -9.06% |
| 12 Months | -4.04% | 24.93% | 4.64% |
| 5 Years | 115.97% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | EBR-B | XLU | S&P 500 |
| 1 Month | 59.3% | 68.8% | -5.5% |
| 3 Months | 94.1% | 37.7% | -61.9% |
| 12 Months | -33.4% | 78.1% | 82.8% |
| 5 Years | 66.2% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #10 | 11.0% | 20.6% |
| 3 Month | #5 | 24.3% | 40.9% |
| 12 Month | #61 | -23.2% | -8.30% |
| 5 Years | #21 | 30.6% | -0.90% |
FAQs
Does EBR-B Centrais Elétricas outperforms the market?
No,
over the last 12 months EBR-B made -4.04%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months EBR-B made 28.16%, while XLU made 3.11%.
Over the last 3 months EBR-B made 28.16%, while XLU made 3.11%.
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 | 7.66% | 19.0% | 13.8% | -8.68% |
| US NASDAQ 100 | QQQ | 8.73% | 20.5% | 15.0% | -6.60% |
| US Dow Jones Industrial 30 | DIA | 6.49% | 17.3% | 11.7% | -9.29% |
| German DAX 40 | DAX | 6.54% | 17.6% | -5.12% | -21.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.94% | 12.1% | 24.0% | -12.1% |
| Hongkong Hang Seng | HSI | 4.15% | 10.3% | 17.3% | -20.6% |
| India NIFTY 50 | INDA | 3.48% | 4.18% | 19.0% | -3.79% |
| Brasil Bovespa | EWZ | 2.30% | 2.18% | 14.6% | 7.28% |
EBR-B vs. Sectors EBR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.50% | 19.4% | 5.39% | -17.0% |
| Consumer Discretionary | XLY | 8.36% | 20.9% | 10.8% | -11.1% |
| Consumer Staples | XLP | 0.80% | 12.5% | 6.59% | -17.0% |
| Energy | XLE | 8.90% | 11.7% | 13.4% | 3.69% |
| Financial | XLF | 7.26% | 18.7% | 1.83% | -20.3% |
| Health Care | XLV | 3.57% | 15.2% | 13.7% | -5.02% |
| Industrial | XLI | 7.60% | 17.3% | 14.6% | -6.18% |
| Materials | XLB | 6.41% | 15.3% | 20.3% | 4.78% |
| Real Estate | XLRE | 3.77% | 16.9% | 14.1% | -14.0% |
| Technology | XLK | 10.0% | 21.8% | 21.0% | 1.17% |
| Utilities | XLU | 0.35% | 11.1% | 10.5% | -29.0% |
| Aerospace & Defense | XAR | 7.28% | 14.6% | 8.85% | -19.2% |
| Biotech | XBI | 10.9% | 20.0% | 28.1% | 10.0% |
| Homebuilder | XHB | 9.35% | 18.2% | 33.9% | 10.8% |
| Retail | XRT | 8.71% | 19.8% | 20.5% | 7.53% |