(EBR-B) Centrais Elétricas - Performance 24.8% in 12m

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

Performance Rating 49.79%
#35 in Peer-Group
Rel. Strength 73.89%
#1949 in Stock-Universe
Total Return 12m 24.77%
#36 in Peer-Group
Total Return 5y 85.25%
#21 in Peer-Group
P/E Value
P/E Trailing 11.2
P/E Forward 7.89
High / Low USD
52 Week High 8.75 USD
52 Week Low 5.85 USD
Sentiment Value
VRO Trend Strength +-100 48.11
Buy/Sell Signal +-5 1.69
Support / Resistance Levels
Support
Resistance
12m Total Return: EBR-B (24.8%) vs XLU (19.3%)
Total Return of Centrais Elétricas versus its related sector ETF XLU
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EBR-B) Centrais Elétricas - Performance 24.8% in 12m

Top Performer in Electric Utilities

Short Term Performance

Symbol 1w 1m 3m
EBR-B 1.97% 1.84% 3.34%
OKLO -8.97% 54.3% 109%
GNE 4.30% 33.7% 76.4%
OPAL 1.61% 30.7% 59.9%

Long Term Performance

Symbol 6m 12m 5y
EBR-B 32.9% 24.8% 85.3%
OKLO 169% 520% 481%
GNE 81.1% 82.3% 299%
NRG 69.4% 91.7% 422%

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
-4.86% 91.7% 422% 24.1 19.7 1.31 -10.9% -4.3%
PAM NYSE
Pampa Energia
-16.5% 62.3% 618% 8.2 8.9 0.84 55.5% 22.5%
ETR NYSE
Entergy
-3.98% 57.4% 102% 26.2 21 1.47 -25.0% 203%
PPL NYSE
PPL
-2.42% 24.3% 57.5% 24.9 18.6 1.28 51.8% 130%
OTTR NASDAQ
Otter Tail
-3.18% -9.46% 124% 11.1 12.1 1.47 38.6% 12.5%
EMA TO
Emera
-0.2% 44% 46.4% 20.6 17.8 1.28 -53.0% -48.3%
LNT NASDAQ
Alliant Energy
-4.15% 22.8% 46.7% 20.9 18.9 1.93 3.80% 9.37%
FE NYSE
FirstEnergy
-6.6% 8.81% 24.5% 21.1 15.8 1.21 0.50% 54.1%

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 1.84% -2.40% 0.24%
3 Months 3.34% 2.64% 5.41%
12 Months 24.77% 19.27% 10.03%
5 Years 85.25% 62.74% 104.87%

Trend Score (consistency of price movement) EBR-B XLU S&P 500
1 Month 36.1% -24.2% 78.8%
3 Months 66.5% 82.5% 79.5%
12 Months 39.3% 66.7% 43%
5 Years 63.7% 77.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #21 4.35% 1.60%
3 Month #33 0.68% -1.96%
12 Month #37 4.61% 13.40%
5 Years #21 13.83% -9.58%

FAQs

Does Centrais Elétricas (EBR-B) outperform the market?

Yes, over the last 12 months EBR-B made 24.77%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%. Over the last 3 months EBR-B made 3.34%, while XLU made 2.64%.

Performance Comparison EBR-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EBR-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.4% 1.6% 32.1% 15%
US NASDAQ 100 QQQ 2% 0.6% 31.1% 15%
German DAX 40 DAX 2.7% 4.7% 16.1% -3%
Shanghai Shenzhen CSI 300 CSI 300 2.1% 2.9% 33.1% 12%
Hongkong Hang Seng HSI 3.7% -0.2% 15.7% -1%
India NIFTY 50 INDA 2.2% 2.2% 32% 26%
Brasil Bovespa EWZ 1.8% 1.8% 10.9% 16%

EBR-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.7% 0.7% 27.4% 2%
Consumer Discretionary XLY 2.5% 4.3% 40.5% 7%
Consumer Staples XLP 1.9% 3.8% 30.3% 18%
Energy XLE 1% -4.6% 25.5% 23%
Financial XLF 1.2% 3.8% 28.3% 2%
Health Care XLV 4.6% 3.4% 36.1% 33%
Industrial XLI 2.2% 2.8% 25.7% 8%
Materials XLB 3.1% 2.6% 31% 26%
Real Estate XLRE 2.1% 2% 28.6% 12%
Technology XLK 1.4% -1.1% 30.7% 19%
Utilities XLU 2.8% 4.2% 25.6% 6%
Aerospace & Defense XAR 1.6% -3.5% 13% -18%
Biotech XBI 3.4% 0.6% 42.7% 33%
Homebuilder XHB 1.4% 5.8% 43.1% 32%
Retail XRT -0.2% 1.2% 37.2% 21%

EBR-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.7% -19.2% 19.2% 20%
Natural Gas UNG -6% -2.1% 21.7% 32%
Gold GLD 3.9% -0.3% 4.8% -17%
Silver SLV 2.7% -6.8% 11.4% 8%
Copper CPER 0.2% -1.8% 14.7% 17%

EBR-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.8% 0.2% 33.3% 29%
iShares High Yield Corp. Bond HYG 1.4% 0.8% 28.9% 15%