AFRM vs EBR

Comparison between Affirm Holdings Inc - Class A (AFRM, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

AFRM is from the Financial Services sector, while EBR is from the Utilities sector.

5-Year PerformanceEBR has outperformed AFRM, delivering a return of +16.1% compared to +1.6%

AFRM vs EBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	EBR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.71%	94.99%
Sharpe Ratio	0.59	2.07
5Y Beta	2.47	0.55
Industry	Credit Services	Utilities - Renewable
P/E Ratio	78.15	20.30
Forward P/E	35.34	17.36
PEG Ratio	N/A	0.36
5Y Dividends CAGR	N/A	15.20%
5Y EPS CAGR	N/A	-14.57%
Debt to Equity	234.55%	61.89%
Free Cash Flow Yield	3.16%	10.13%
P/S Ratio	N/A	3.08
P/B Ratio	N/A	1.13

Market Cap

Winner

AFRM

$25B

EBR

$25B

Max Drawdown

Winner

AFRM

94.71%

EBR

94.99%

Sharpe Ratio

AFRM

0.59

Winner

EBR

2.07

5Y Beta

AFRM

2.47

Winner

EBR

0.55

Industry

AFRM

Credit Services

EBR

Utilities - Renewable

P/E Ratio

AFRM

78.15

Winner

EBR

20.30

Forward P/E

AFRM

35.34

Winner

EBR

17.36

PEG Ratio

AFRM

N/A

EBR

0.36

5Y Dividends CAGR

AFRM

N/A

EBR

15.20%

5Y EPS CAGR

AFRM

N/A

EBR

-14.57%

Debt to Equity

AFRM

234.55%

Winner

EBR

61.89%

Free Cash Flow Yield

AFRM

3.16%

Winner

EBR

10.13%

P/S Ratio

AFRM

N/A

EBR

3.08

P/B Ratio

AFRM

N/A

EBR

1.13

AFRM vs EBR - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	EBR
1 month	+14.76%	+14.54%
3 months	+66.41%	+45.71%
6 months	-3.21%	+53.92%
1 year	+19.84%	+88.29%
5 years(CAGR)	+1.63%	+16.10%
10 years(CAGR)	N/A	+25.55%
Max(CAGR)	-4.93%	+3.47%

Winner

AFRM

+14.76%

EBR

+14.54%

Winner

AFRM

+66.41%

EBR

+45.71%

AFRM

-3.21%

Winner

EBR

+53.92%

AFRM

+19.84%

Winner

EBR

+88.29%

5Y(CAGR)

AFRM

+1.63%

Winner

EBR

+16.10%

10Y(CAGR)

AFRM

N/A

EBR

+25.55%

Max(CAGR)

AFRM

-4.93%

Winner

EBR

+3.47%

AFRM vs EBR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AFRM	EBR
2026	-0.15%	N/A
2025	+19.07%	+104.49%
2024	+30.69%	-30.23%
2023	+440.00%	+19.33%
2022	-89.84%	+40.97%
2021	+3.41%	-3.97%
2020	N/A	-22.76%
2019	N/A	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.69%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.53%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

AFRM vs EBR Drawdown Comparison

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current AFRM drawdown is -56.14%. The current EBR drawdown is -19.75%.

Rank	AFRM	EBR
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-93.61% Jan 8, 2010 - Jan 26, 2016
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-12.44% Dec 16, 2008 - Feb 11, 2009
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-11.32% Dec 10, 2009 - Jan 8, 2010
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-10.99% Nov 26, 2008 - Dec 16, 2008
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-10.64% May 8, 2009 - Jun 1, 2009
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-8.84% Nov 19, 2008 - Nov 21, 2008
#10	N/A	-7.65% Nov 21, 2008 - Nov 26, 2008
#11	N/A	-6.61% Jun 11, 2009 - Jun 19, 2009
#12	N/A	-6.56% Apr 21, 2009 - Apr 29, 2009
#13	N/A	-6.14% Jun 1, 2009 - Jun 11, 2009
#14	N/A	-5.33% Apr 13, 2009 - Apr 16, 2009
#15	N/A	-4.55% Jul 6, 2009 - Jul 17, 2009