(EBR-B) Centrais Elétricas - Performance 4.9% in 12m
Compare EBR-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.32%
#31 in Group
Rel. Strength
74.99%
#1991 in Universe
Total Return 12m
4.85%
#39 in Group
Total Return 5y
155.95%
#11 in Group
P/E 11.1
30th Percentile in Group
P/E Forward 8.20
11th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.97%
90th Percentile in Group
12m Total Return: EBR-B (4.9%) vs XLU (20.7%)
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 |
10.5% | 44.1% | 565% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.54% | 59% | 113% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
7.76% | 32.9% | 70.9% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| EMA TO Emera |
4.88% | 35.4% | 44.5% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
3.02% | 25.1% | 49.6% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| FE NYSE FirstEnergy |
11.5% | 14.3% | 30.3% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
5.97% | -3.2% | 47.8% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
2.26% | -21.4% | 20.3% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
Performance Comparison: EBR-B vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for EBR-B
| Total Return (including Dividends) | EBR-B | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 13.59% | 9.72% | 10.79% |
| 3 Months | 20.30% | 3.57% | -7.56% |
| 12 Months | 4.85% | 20.68% | 9.55% |
| 5 Years | 155.95% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | EBR-B | XLU | S&P 500 |
| 1 Month | 91.1% | 95.5% | 84% |
| 3 Months | 82.9% | -4.5% | -81.1% |
| 12 Months | - | 67.2% | 51.8% |
| 5 Years | 64.8% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #10 | 3.53% | 2.53% |
| 3 Month | #7 | 16.2% | 30.1% |
| 12 Month | #39 | -13.1% | -4.29% |
| 5 Years | #13 | 52.6% | 24.5% |
FAQs
Does EBR-B Centrais Elétricas outperforms the market?
No,
over the last 12 months EBR-B made 4.85%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months EBR-B made 20.30%, while XLU made 3.57%.
Over the last 3 months EBR-B made 20.30%, while XLU made 3.57%.
Performance Comparison EBR-B vs Indeces and Sectors
EBR-B vs. Indices EBR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.70% | 2.80% | 26.1% | -4.70% |
| US NASDAQ 100 | QQQ | -3.13% | -0.03% | 25.7% | -5.17% |
| US Dow Jones Industrial 30 | DIA | -2.64% | 5.98% | 27.1% | -1.95% |
| German DAX 40 | DAX | -5.53% | -3.70% | -0.68% | -22.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.09% | 0.75% | 26.0% | -1.16% |
| Hongkong Hang Seng | HSI | -8.01% | -2.55% | 17.8% | -6.84% |
| India NIFTY 50 | INDA | -2.15% | 4.33% | 23.2% | 1.61% |
| Brasil Bovespa | EWZ | 0.85% | 2.48% | 23.0% | 15.9% |
EBR-B vs. Sectors EBR-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.22% | 1.82% | 18.3% | -16.6% |
| Consumer Discretionary | XLY | -1.13% | 4.22% | 26.5% | -5.99% |
| Consumer Staples | XLP | -2.03% | 8.69% | 17.7% | -5.09% |
| Energy | XLE | 0.78% | 10.7% | 33.8% | 15.7% |
| Financial | XLF | -2.90% | 2.09% | 21.2% | -16.7% |
| Health Care | XLV | 1.66% | 13.7% | 29.7% | 8.32% |
| Industrial | XLI | -4.34% | -0.11% | 26.1% | -4.38% |
| Materials | XLB | -2.17% | 4.38% | 32.2% | 10.1% |
| Real Estate | XLRE | -3.06% | 4.20% | 22.0% | -11.4% |
| Technology | XLK | -4.08% | -2.88% | 29.4% | -0.14% |
| Utilities | XLU | -3.43% | 3.87% | 15.8% | -15.8% |
| Aerospace & Defense | XAR | -4.02% | -6.62% | 13.3% | -19.9% |
| Biotech | XBI | 3.86% | 7.86% | 45.9% | 19.5% |
| Homebuilder | XHB | -3.0% | 8.09% | 40.0% | 15.4% |
| Retail | XRT | -2.79% | 5.70% | 32.1% | 9.60% |