(EBR) Centrais Electricas - Performance 19.4% in 12m
EBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.61%
#46 in Peer-Group
Rel. Strength
69.79%
#2255 in Stock-Universe
Total Return 12m
19.37%
#44 in Peer-Group
Total Return 5y
49.08%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 9.82 |
| P/E Forward | 7.08 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.75 USD |
| 52 Week Low | 5.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 24.86 |
| Buy/Sell Signal +-5 | -1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EBR (19.4%) vs XLU (19.3%)
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 |
-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 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 | -2.04% | -2.40% | 0.24% |
| 3 Months | -0.54% | 2.64% | 5.41% |
| 12 Months | 19.37% | 19.27% | 10.03% |
| 5 Years | 49.08% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | EBR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 39.2% | -24.2% | 78.8% |
| 3 Months | 55.2% | 82.5% | 79.5% |
| 12 Months | 32.4% | 66.7% | 43% |
| 5 Years | 33.1% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | 0.38% | -2.27% |
| 3 Month | #40 | -3.10% | -5.64% |
| 12 Month | #45 | 0.08% | 8.49% |
| 5 Years | #36 | -8.39% | -27.23% |
FAQs
Does Centrais Electricas (EBR) outperform the market?
Yes,
over the last 12 months EBR made 19.37%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months EBR made -0.54%, while XLU made 2.64%.
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 | -2.8% | -2.3% | 29.5% | 9% |
| US NASDAQ 100 | QQQ | -3.2% | -3.3% | 28.4% | 9% |
| German DAX 40 | DAX | -2.5% | 0.8% | 13.4% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -1% | 30.4% | 6% |
| Hongkong Hang Seng | HSI | -1.5% | -4.1% | 13.1% | -7% |
| India NIFTY 50 | INDA | -3% | -1.7% | 29.4% | 21% |
| Brasil Bovespa | EWZ | -3.4% | -2.1% | 8.2% | 11% |
EBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -3.2% | 24.7% | -4% |
| Consumer Discretionary | XLY | -2.7% | 0.4% | 37.8% | 2% |
| Consumer Staples | XLP | -3.3% | -0.1% | 27.6% | 12% |
| Energy | XLE | -4.2% | -8.5% | 22.8% | 18% |
| Financial | XLF | -4% | -0.1% | 25.6% | -4% |
| Health Care | XLV | -0.6% | -0.5% | 33.4% | 27% |
| Industrial | XLI | -3% | -1.1% | 23% | 2% |
| Materials | XLB | -2.1% | -1.2% | 28.3% | 21% |
| Real Estate | XLRE | -3.1% | -1.9% | 26% | 7% |
| Technology | XLK | -3.8% | -5% | 28% | 14% |
| Utilities | XLU | -2.4% | 0.4% | 23% | 0% |
| Aerospace & Defense | XAR | -3.6% | -7.4% | 10.3% | -23% |
| Biotech | XBI | -1.8% | -3.2% | 40% | 28% |
| Homebuilder | XHB | -3.8% | 1.9% | 40.4% | 27% |
| Retail | XRT | -5.4% | -2.6% | 34.5% | 16% |
EBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -23.1% | 16.6% | 15% |
| Natural Gas | UNG | -11.2% | -6% | 19% | 27% |
| Gold | GLD | -1.3% | -4.2% | 2.2% | -23% |
| Silver | SLV | -2.5% | -10.6% | 8.7% | 3% |
| Copper | CPER | -5% | -5.6% | 12.1% | 12% |
EBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -3.7% | 30.6% | 23% |
| iShares High Yield Corp. Bond | HYG | -3.8% | -3.1% | 26.3% | 10% |