(EBR) Centrais Electricas - Performance 4.2% in 12m
EBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
22.69%
#57 in Peer-Group
Rel. Strength
47.58%
#4039 in Stock-Universe
Total Return 12m
4.21%
#56 in Peer-Group
Total Return 5y
16.15%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.66 |
| P/E Forward | 6.76 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.75 USD |
| 52 Week Low | 5.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 26.60 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EBR (4.2%) vs XLU (20.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-3.09% | 107% | 417% | 24 | 19.8 | 1.31 | -11.2% | -4.3% |
| PAM NYSE Pampa Energia |
-3.22% | 58.3% | 544% | 8.49 | 8.9 | 0.84 | 56.9% | 23.2% |
| ETR NYSE Entergy |
4.4% | 57.8% | 108% | 26.5 | 21.1 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
6.46% | 28.1% | 72.5% | 25.2 | 18.6 | 1.29 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
1.44% | -16.7% | 128% | 10.8 | 12.3 | 1.5 | 38.6% | 12.5% |
| EMA TO Emera |
0.94% | 40% | 42.4% | 21.2 | 18.3 | 1.19 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
5.21% | 17.7% | 47.2% | 21.4 | 19.4 | 1.98 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
2.09% | 7% | 21.7% | 21.2 | 15.8 | 1.21 | 0.50% | 54.1% |
Performance Comparison: EBR vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for EBR
| Total Return (including Dividends) | EBR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -6.61% | 3.23% | 5.42% |
| 3 Months | -0.33% | 6.65% | 19.66% |
| 12 Months | 4.21% | 20.94% | 14.17% |
| 5 Years | 16.15% | 61.89% | 107.98% |
| Trend Stabilty (consistency of price movement) | EBR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -57.6% | 84.4% | 91.9% |
| 3 Months | -39.5% | 82.4% | 97.6% |
| 12 Months | 41.4% | 66.5% | 47.9% |
| 5 Years | 30.4% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th11.76 | -9.53% | -11.41% |
| 3 Month | %th40.00 | -6.54% | -16.70% |
| 12 Month | %th32.94 | -13.83% | -8.72% |
| 5 Years | %th31.76 | -28.26% | -44.15% |
FAQs
Does Centrais Electricas (EBR) outperform the market?
No,
over the last 12 months EBR made 4.21%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.94%.
Over the last 3 months EBR made -0.33%, while XLU made 6.65%.
Performance Comparison EBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -12% | 18.7% | -10% |
| US NASDAQ 100 | QQQ | -2.5% | -12.9% | 16.5% | -13% |
| German DAX 40 | DAX | -1.1% | -10.6% | 8.4% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -12.7% | 15% | -15% |
| Hongkong Hang Seng | HSI | -3% | -11.1% | -1.8% | -31% |
| India NIFTY 50 | INDA | -0.9% | -8.8% | 17% | 7% |
| Brasil Bovespa | EWZ | -1.3% | -5.1% | 4.7% | 2% |
EBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -10% | 14.3% | -22% |
| Consumer Discretionary | XLY | -0.9% | -11.5% | 27.9% | -12% |
| Consumer Staples | XLP | -1.4% | -8% | 18.2% | -1% |
| Energy | XLE | 0.9% | -5.2% | 30.8% | 8% |
| Financial | XLF | -1% | -11.5% | 19.2% | -17% |
| Health Care | XLV | 1.2% | -6.5% | 29% | 15% |
| Industrial | XLI | -2.1% | -13.4% | 13.6% | -17% |
| Materials | XLB | 1.1% | -10.3% | 21.6% | 4% |
| Real Estate | XLRE | -1.7% | -7.4% | 21.3% | -1% |
| Technology | XLK | -3% | -15% | 12.6% | -13% |
| Utilities | XLU | -1.2% | -9.8% | 18.5% | -17% |
| Aerospace & Defense | XAR | -7.7% | -19.5% | -4.9% | -48% |
| Biotech | XBI | -1.1% | -14% | 24.3% | 16% |
| Homebuilder | XHB | 2.1% | -16.7% | 31.5% | 12% |
| Retail | XRT | 0.4% | -11.1% | 22.6% | 1% |
EBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.4% | 0.85% | 32.2% | 10% |
| Natural Gas | UNG | -7.8% | 4.1% | 38.9% | -10% |
| Gold | GLD | -1.9% | -5.2% | 1.1% | -31% |
| Silver | SLV | -4.1% | -9.3% | -1% | -21% |
| Copper | CPER | 0.5% | -20.6% | -0.9% | -20% |
EBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | -5.4% | 24.7% | 10% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -8% | 20.7% | -4% |