(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%)
Total Return of Centrais Electricas versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EBR) Centrais Electricas - Performance 4.2% in 12m

Top Performer in Electric Utilities

Short Term Performance

Symbol 1w 1m 3m
EBR -1.4% -6.61% -0.33%
OKLO 21.1% 7.01% 206%
KEP -2.13% 25.9% 55.4%
PGE 4.91% 17.5% 64.9%

Long Term Performance

Symbol 6m 12m 5y
EBR 24.5% 4.21% 16.2%
OKLO 158% 656% 573%
NRG 42.2% 107% 417%
PGE 96.2% 73.5% 52.3%

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%