(EBR) Centrais Electricas - Performance -6.5% in 12m
Compare EBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.20%
#53 in Group
Rel. Strength
41.45%
#4536 in Universe
Total Return 12m
-6.51%
#68 in Group
Total Return 5y
107.59%
#22 in Group
P/E 9.15
28th Percentile in Group
P/E Forward 6.77
9th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 15.1%
88th Percentile in Group
12m Total Return: EBR (-6.5%) 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 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 | 12.25% | 0.19% | -7.79% |
| 3 Months | 31.83% | 3.11% | -9.06% |
| 12 Months | -6.51% | 24.93% | 4.64% |
| 5 Years | 107.59% | 65.44% | 117.94% |
| Trend Score (consistency of price movement) | EBR | XLU | S&P 500 |
| 1 Month | 61.8% | 68.8% | -5.5% |
| 3 Months | 96.2% | 37.7% | -61.9% |
| 12 Months | -42.9% | 78.1% | 82.8% |
| 5 Years | 40.3% | 77.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #7 | 12.0% | 21.7% |
| 3 Month | #5 | 27.9% | 45.0% |
| 12 Month | #67 | -25.2% | -10.7% |
| 5 Years | #23 | 25.5% | -4.75% |
FAQs
Does EBR Centrais Electricas outperforms the market?
No,
over the last 12 months EBR made -6.51%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 24.93%.
Over the last 3 months EBR made 31.83%, while XLU made 3.11%.
Over the last 3 months EBR made 31.83%, while XLU made 3.11%.
Performance Comparison EBR vs Indeces and Sectors
EBR vs. Indices EBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.32% | 20.0% | 12.1% | -11.2% |
| US NASDAQ 100 | QQQ | 7.39% | 21.5% | 13.3% | -9.07% |
| US Dow Jones Industrial 30 | DIA | 5.15% | 18.3% | 9.99% | -11.8% |
| German DAX 40 | DAX | 5.20% | 18.6% | -6.82% | -24.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.60% | 13.1% | 22.3% | -14.6% |
| Hongkong Hang Seng | HSI | 2.81% | 11.3% | 15.6% | -23.0% |
| India NIFTY 50 | INDA | 2.14% | 5.18% | 17.3% | -6.26% |
| Brasil Bovespa | EWZ | 0.96% | 3.18% | 12.9% | 4.81% |
EBR vs. Sectors EBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.16% | 20.4% | 3.69% | -19.5% |
| Consumer Discretionary | XLY | 7.02% | 21.9% | 9.08% | -13.6% |
| Consumer Staples | XLP | -0.54% | 13.5% | 4.89% | -19.4% |
| Energy | XLE | 7.56% | 12.7% | 11.7% | 1.22% |
| Financial | XLF | 5.92% | 19.7% | 0.13% | -22.8% |
| Health Care | XLV | 2.23% | 16.2% | 12.0% | -7.49% |
| Industrial | XLI | 6.26% | 18.3% | 12.9% | -8.65% |
| Materials | XLB | 5.07% | 16.3% | 18.6% | 2.31% |
| Real Estate | XLRE | 2.43% | 17.9% | 12.4% | -16.4% |
| Technology | XLK | 8.66% | 22.8% | 19.3% | -1.30% |
| Utilities | XLU | -0.99% | 12.1% | 8.81% | -31.4% |
| Aerospace & Defense | XAR | 5.94% | 15.6% | 7.15% | -21.7% |
| Biotech | XBI | 9.60% | 21.0% | 26.4% | 7.53% |
| Homebuilder | XHB | 8.01% | 19.2% | 32.2% | 8.34% |
| Retail | XRT | 7.37% | 20.8% | 18.8% | 5.06% |