AFRM vs EBR-B

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

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

5-Year PerformanceEBR-B has outperformed AFRM, delivering a return of +9.7% compared to +4.3%

AFRM vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFRM(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	94.71%	70.42%
Sharpe Ratio	0.50	1.54
5Y Beta	2.48	0.56
Industry	Credit Services	Utilities - Renewable
P/E Ratio	82.10	-22.71
Forward P/E	38.76	19.76
PEG Ratio	0.77	0.00
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	14.23%
Debt to Equity	234.55%	N/A
Free Cash Flow Yield	3.01%	N/A
P/S Ratio	6.55	3.49
P/B Ratio	6.87	1.28

Market Cap

AFRM

$26B

Winner

EBR-B

$26B

Max Drawdown

AFRM

94.71%

Winner

EBR-B

70.42%

Sharpe Ratio

AFRM

0.50

Winner

EBR-B

1.54

5Y Beta

AFRM

2.48

Winner

EBR-B

0.56

Industry

AFRM

Credit Services

EBR-B

Utilities - Renewable

P/E Ratio

AFRM

82.10

Winner

EBR-B

-22.71

Forward P/E

AFRM

38.76

Winner

EBR-B

19.76

PEG Ratio

AFRM

0.77

Winner

EBR-B

0.00

Dividend Yield

AFRM

N/A

EBR-B

0.96%

5Y Dividends CAGR

AFRM

N/A

EBR-B

14.23%

Debt to Equity

AFRM

234.55%

EBR-B

N/A

Free Cash Flow Yield

AFRM

3.01%

EBR-B

N/A

P/S Ratio

AFRM

6.55

Winner

EBR-B

3.49

P/B Ratio

AFRM

6.87

Winner

EBR-B

1.28

AFRM vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	AFRM	EBR-B
1 month	+14.75%	+0.00%
3 months	+81.28%	+0.00%
6 months	+4.85%	N/A
1 year	+18.82%	+50.44%
5 years(CAGR)	+4.30%	+9.72%
10 years(CAGR)	N/A	+17.97%
Max(CAGR)	-3.63%	+13.02%

Winner

AFRM

+14.75%

EBR-B

+0.00%

Winner

AFRM

+81.28%

EBR-B

+0.00%

AFRM

+4.85%

EBR-B

N/A

AFRM

+18.82%

Winner

EBR-B

+50.44%

5Y(CAGR)

AFRM

+4.30%

Winner

EBR-B

+9.72%

10Y(CAGR)

AFRM

N/A

EBR-B

+17.97%

Max(CAGR)

AFRM

-3.63%

Winner

EBR-B

+13.02%

AFRM vs EBR-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AFRM	EBR-B
2026	+7.38%	+0.00%
2025	+19.07%	+88.83%
2024	+30.69%	-25.72%
2023	+440.00%	+29.43%
2022	-89.84%	+48.30%
2021	+3.41%	-1.45%
2020	N/A	-22.34%
2019	N/A	+16.99%
2018	N/A	+4.06%
2017	N/A	-8.20%
2016	N/A	+233.90%
2015	N/A	-9.30%
2014	N/A	-34.62%

AFRM vs EBR-B 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-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current AFRM drawdown is -52.83%.

Rank	AFRM	EBR-B
#1	-94.71% Nov 4, 2021 - Dec 27, 2022	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-65.45% Feb 11, 2021 - Oct 8, 2021	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-17.12% Jan 22, 2021 - Feb 8, 2021	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-9.22% Jan 15, 2021 - Jan 22, 2021	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-6.11% Oct 18, 2021 - Oct 25, 2021	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-6.06% Oct 29, 2021 - Nov 4, 2021	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-5.56% Oct 25, 2021 - Oct 28, 2021	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-4.36% Oct 8, 2021 - Oct 13, 2021	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-1.17% Oct 14, 2021 - Oct 18, 2021	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	N/A	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	N/A	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	N/A	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	N/A	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	N/A	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	N/A	-5.11% Oct 1, 2025 - Oct 20, 2025