(EBR) Centrais Electricas - Performance 11% in 12m

EBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 26.78%
#53 in Peer-Group
Rel. Strength 56.15%
#3372 in Stock-Universe
Total Return 12m 10.99%
#53 in Peer-Group
Total Return 5y 32.38%
#53 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 52.43
Buy/Sell Signal +-5 -1.78
Support / Resistance Levels
Support
Resistance
12m Total Return: EBR (11%) vs XLU (23%)
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 11% in 12m

Top Performer in Electric Utilities

Short Term Performance

Symbol 1w 1m 3m
EBR -0.94% 0.14% 9.51%
OKLO -0.09% 3.10% 155%
KEP -5.41% 18.2% 77.5%
CEG -1.40% 6.20% 77.3%

Long Term Performance

Symbol 6m 12m 5y
EBR 32.5% 11% 32.4%
OKLO 89.6% 654% 461%
NRG 65.4% 106% 476%
KEP 91.1% 85.5% 80.7%

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
2.35% 106% 476% 25.2 20.7 1.37 -11.2% -4.3%
PAM NYSE
Pampa Energia
-5.4% 49.2% 529% 7.68 8.9 0.84 55.5% 22.5%
ETR NYSE
Entergy
-1.32% 61.2% 105% 26.5 21.1 1.47 -25.0% 203%
PPL NYSE
PPL
0.1% 26.9% 69.6% 25.2 18.6 1.29 51.8% 130%
OTTR NASDAQ
Otter Tail
0.54% -5.95% 141% 11.2 12 1.46 38.6% 12.5%
EMA TO
Emera
2.93% 44.5% 51.2% 20.7 17.9 1.28 -53.0% -48.3%
LNT NASDAQ
Alliant Energy
2.43% 24.7% 50.8% 20.8 18.8 1.92 3.80% 9.37%
PCG NYSE
PG&E
-6.28% -20.2% 59.9% 12.8 9.28 0.81 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 0.14% 2.37% 3.81%
3 Months 9.51% 12.52% 23.42%
12 Months 10.99% 23.03% 13.17%
5 Years 32.38% 68.92% 112.04%

Trend Score (consistency of price movement) EBR XLU S&P 500
1 Month -10.4% 70.3% 81%
3 Months 21.6% 84.3% 97.3%
12 Months 37.2% 66.6% 45.1%
5 Years 31.4% 77.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month %th38.82 -2.18% -3.54%
3 Month %th57.65 -2.67% -11.27%
12 Month %th35.29 -9.79% -1.93%
5 Years %th38.82 -21.63% -37.57%

FAQs

Does Centrais Electricas (EBR) outperform the market?

No, over the last 12 months EBR made 10.99%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.03%. Over the last 3 months EBR made 9.51%, while XLU made 12.52%.

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 -1.4% -3.7% 26.4% -2%
US NASDAQ 100 QQQ -1% -4% 25.1% -1%
German DAX 40 DAX -1.5% 0.6% 14.6% -19%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% -2.5% 24.4% -9%
Hongkong Hang Seng HSI -0.7% -2.4% 8.1% -27%
India NIFTY 50 INDA -0.4% -0.1% 26.9% 13%
Brasil Bovespa EWZ -0.1% -5.3% 6.8% 4%

EBR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% -3.6% 22.6% -13%
Consumer Discretionary XLY -1.4% -2.2% 33.8% -5%
Consumer Staples XLP -2.4% -1.2% 24.9% 2%
Energy XLE -2.6% -3.8% 32.9% 12%
Financial XLF -1.5% -3.5% 22.7% -18%
Health Care XLV -0.6% -0.5% 35.5% 16%
Industrial XLI -1.9% -3% 19.3% -13%
Materials XLB -4% -2.8% 23.3% 6%
Real Estate XLRE -1.1% 0.2% 27.1% -1%
Technology XLK -1.6% -6.5% 23.2% 2%
Utilities XLU -1.4% -2.2% 23.1% -12%
Aerospace & Defense XAR -0.4% -4.4% 6.9% -38%
Biotech XBI -1.7% 1% 42.5% 21%
Homebuilder XHB -3.6% -5.2% 34.1% 8%
Retail XRT -4.7% -1.6% 31.3% 1%

EBR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -5.6% -6.01% 34.7% 16%
Natural Gas UNG 0.2% 8.9% 38% 16%
Gold GLD -1.8% -0.1% 6.8% -30%
Silver SLV -2.8% 0% 10.2% -8%
Copper CPER 0.6% -1.4% 13.7% 2%

EBR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.1% -1.1% 30.1% 14%
iShares High Yield Corp. Bond HYG -0.7% -1.3% 28% 1%