(EBR) Centrais Electricas - Performance -0.1% in 12m
Compare EBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.97%
#45 in Group
Rel. Strength
52.46%
#3783 in Universe
Total Return 12m
-0.06%
#53 in Group
Total Return 5y
136.74%
#15 in Group
P/E 9.73
29th Percentile in Group
P/E Forward 7.21
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.97%
90th Percentile in Group
12m Total Return: EBR (-0.1%) vs XLU (19.7%)
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 |
10.8% | 43.7% | 528% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.95% | 57.4% | 112% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
8.38% | 32.4% | 77.8% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| LNT NASDAQ Alliant Energy |
4.19% | 25% | 54.2% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| EMA TO Emera |
5.19% | 35.6% | 41.8% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| FE NYSE FirstEnergy |
12.1% | 13.8% | 31.6% | 22.9 | 17 | 1.31 | 0.50% | 54.1% |
| PCG NYSE PG&E |
6.97% | -2.62% | 53% | 15.5 | 11.3 | 0.99 | 54.3% | 12.7% |
| EIX NYSE Edison International |
3.97% | -21% | 22.8% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
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 | 11.00% | 10.03% | 11.26% |
| 3 Months | 26.28% | 4.07% | -6.31% |
| 12 Months | -0.06% | 19.67% | 9.89% |
| 5 Years | 136.74% | 68.88% | 106.34% |
| Trend Score (consistency of price movement) | EBR | XLU | S&P 500 |
| 1 Month | 86.6% | 95.6% | 83.5% |
| 3 Months | 88.5% | -0.7% | -78.5% |
| 12 Months | -5.50% | 67.1% | 50.9% |
| 5 Years | 36.9% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #14 | 0.88% | -0.23% |
| 3 Month | #8 | 21.3% | 34.8% |
| 12 Month | #53 | -16.5% | -9.05% |
| 5 Years | #17 | 40.2% | 14.7% |
FAQs
Does EBR Centrais Electricas outperforms the market?
No,
over the last 12 months EBR made -0.06%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.67%.
Over the last 3 months EBR made 26.28%, while XLU made 4.07%.
Over the last 3 months EBR made 26.28%, while XLU made 4.07%.
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 | -4.31% | -0.26% | 27.6% | -9.95% |
| US NASDAQ 100 | QQQ | -4.77% | -3.07% | 28.0% | -10.5% |
| US Dow Jones Industrial 30 | DIA | -4.28% | 2.65% | 27.7% | -7.51% |
| German DAX 40 | DAX | -5.97% | -5.65% | 3.15% | -24.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.59% | -0.77% | 33.1% | -5.36% |
| Hongkong Hang Seng | HSI | -7.57% | -5.71% | 21.1% | -12.5% |
| India NIFTY 50 | INDA | -2.47% | 2.68% | 24.8% | -3.33% |
| Brasil Bovespa | EWZ | -0.75% | 0.77% | 24.6% | 12.2% |
EBR vs. Sectors EBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.23% | -0.56% | 21.0% | -21.1% |
| Consumer Discretionary | XLY | -4.05% | 0.78% | 28.1% | -12.6% |
| Consumer Staples | XLP | -2.69% | 5.93% | 19.0% | -8.98% |
| Energy | XLE | -3.18% | 8.06% | 34.5% | 10.7% |
| Financial | XLF | -4.54% | -1.16% | 20.1% | -21.9% |
| Health Care | XLV | 0.52% | 10.3% | 30.8% | 3.46% |
| Industrial | XLI | -5.35% | -3.28% | 26.2% | -9.54% |
| Materials | XLB | -2.33% | 2.39% | 34.2% | 6.85% |
| Real Estate | XLRE | -3.75% | 1.69% | 24.4% | -15.0% |
| Technology | XLK | -5.90% | -6.63% | 31.2% | -6.45% |
| Utilities | XLU | -5.46% | 0.97% | 16.8% | -19.7% |
| Aerospace & Defense | XAR | -5.64% | -9.04% | 14.3% | -25.2% |
| Biotech | XBI | 3.63% | 5.03% | 47.3% | 14.3% |
| Homebuilder | XHB | -3.54% | 5.32% | 41.5% | 9.36% |
| Retail | XRT | -5.19% | 2.34% | 33.5% | 3.85% |