(EBR) Centrais Electricas - Performance 13.8% in 12m
EBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.76%
#53 in Peer-Group
Rel. Strength
57.90%
#3232 in Stock-Universe
Total Return 12m
13.81%
#51 in Peer-Group
Total Return 5y
47.95%
#43 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 | 76.89 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EBR (13.8%) vs XLU (22.9%)
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 |
0.9% | 109% | 463% | 25.9 | 21.1 | 1.4 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
0.46% | 59.6% | 518% | 7.68 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
0.04% | 60.6% | 105% | 26.5 | 21.1 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-0.25% | 27.4% | 60.5% | 25.2 | 18.6 | 1.29 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
3.98% | -4.81% | 135% | 11.2 | 12 | 1.46 | 38.6% | 12.5% |
| EMA TO Emera |
-0.16% | 44.2% | 45.8% | 20.7 | 17.9 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
1.4% | 23.3% | 47.5% | 20.8 | 18.8 | 1.92 | 3.80% | 9.37% |
| PCG NYSE PG&E |
-13.2% | -18.9% | 53.1% | 12.9 | 9.38 | 0.82 | 53.1% | 11.2% |
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 | 3.69% | 1.79% | 5.25% |
| 3 Months | 11.17% | 10.57% | 24.13% |
| 12 Months | 13.81% | 22.90% | 14.15% |
| 5 Years | 47.95% | 67.13% | 111.83% |
| Trend Score (consistency of price movement) | EBR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -0.1% | 64.7% | 81% |
| 3 Months | 25.6% | 83.7% | 96.9% |
| 12 Months | 36.4% | 66.6% | 44.9% |
| 5 Years | 31.8% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th75.29 | 1.87% | -1.48% |
| 3 Month | %th63.53 | 0.54% | -10.44% |
| 12 Month | %th38.82 | -7.39% | -0.30% |
| 5 Years | %th52.94 | -11.47% | -30.15% |
FAQs
Does Centrais Electricas (EBR) outperform the market?
No,
over the last 12 months EBR made 13.81%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 22.90%.
Over the last 3 months EBR made 11.17%, while XLU made 10.57%.
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 | 3% | -1.6% | 31% | -0% |
| US NASDAQ 100 | QQQ | 3.2% | -1.6% | 30.4% | 1% |
| German DAX 40 | DAX | 5.1% | 5.1% | 18.9% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.2% | 0.5% | 27.6% | -6% |
| Hongkong Hang Seng | HSI | 3.4% | -2.4% | 11.6% | -25% |
| India NIFTY 50 | INDA | 4.8% | 0.2% | 30.7% | 15% |
| Brasil Bovespa | EWZ | 0.5% | -5.1% | 6% | 4% |
EBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.4% | -2.2% | 26.9% | -11% |
| Consumer Discretionary | XLY | 3.5% | 0.5% | 38.7% | -4% |
| Consumer Staples | XLP | 2.7% | 3.1% | 29.4% | 5% |
| Energy | XLE | 2.7% | -3.4% | 35.2% | 14% |
| Financial | XLF | 2.3% | -1.4% | 26.1% | -16% |
| Health Care | XLV | 3.5% | 1.6% | 38.4% | 18% |
| Industrial | XLI | 2.9% | -0.5% | 23.2% | -11% |
| Materials | XLB | 0.7% | -0.6% | 26.5% | 8% |
| Real Estate | XLRE | 3.1% | 2.7% | 31.3% | 1% |
| Technology | XLK | 2.2% | -5% | 28.7% | 3% |
| Utilities | XLU | 4.1% | 1.9% | 27.8% | -9% |
| Aerospace & Defense | XAR | 5.1% | -3.4% | 12.5% | -36% |
| Biotech | XBI | 2% | 0.3% | 44.3% | 21% |
| Homebuilder | XHB | 0.5% | -3.3% | 38.2% | 8% |
| Retail | XRT | 0.5% | -1.3% | 35.4% | 3% |
EBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | -4.75% | 39.4% | 21% |
| Natural Gas | UNG | 12.5% | 13.5% | 47.8% | 16% |
| Gold | GLD | 2.7% | 4.9% | 10.4% | -25% |
| Silver | SLV | 2% | -3.2% | 13.7% | -4% |
| Copper | CPER | 3.9% | -0.9% | 14% | 3% |
EBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.8% | 2.6% | 34.5% | 16% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 2.1% | 32.1% | 4% |