DGX vs EBR-B

Comparison between Quest Diagnostics Inc (DGX, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

DGX is from the Healthcare sector, while EBR-B is from the Utilities sector.

5-Year PerformanceEBR-B has outperformed DGX, delivering a return of +12.5% compared to +12.0%

DGX vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	49.46%	70.42%
Sharpe Ratio	1.39	1.39
5Y Beta	0.17	0.52
Industry	Diagnostics & Research	Utilities - Renewable
P/E Ratio	23.81	-22.71
Forward P/E	21.01	19.76
PEG Ratio	0.90	0.00
Dividend Yield	1.42%	0.96%
5Y Dividends CAGR	7.06%	14.23%
5Y EPS CAGR	10.28%	N/A
Debt to Equity	75.07%	N/A
Free Cash Flow Yield	5.17%	N/A
P/S Ratio	2.25	3.49
P/B Ratio	3.46	1.28

Market Cap

DGX

$26B

Winner

EBR-B

$26B

Max Drawdown

Winner

DGX

49.46%

EBR-B

70.42%

Sharpe Ratio

DGX

1.39

Winner

EBR-B

1.39

5Y Beta

Winner

DGX

0.17

EBR-B

0.52

Industry

DGX

Diagnostics & Research

EBR-B

Utilities - Renewable

P/E Ratio

DGX

23.81

Winner

EBR-B

-22.71

Forward P/E

DGX

21.01

Winner

EBR-B

19.76

PEG Ratio

DGX

0.90

Winner

EBR-B

0.00

Dividend Yield

Winner

DGX

1.42%

EBR-B

0.96%

5Y Dividends CAGR

DGX

7.06%

Winner

EBR-B

14.23%

5Y EPS CAGR

DGX

10.28%

EBR-B

N/A

Debt to Equity

DGX

75.07%

EBR-B

N/A

Free Cash Flow Yield

DGX

5.17%

EBR-B

N/A

P/S Ratio

Winner

DGX

2.25

EBR-B

3.49

P/B Ratio

DGX

3.46

Winner

EBR-B

1.28

DGX vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	DGX	EBR-B
1 month	+7.97%	+0.00%
3 months	+21.62%	+0.00%
6 months	+26.32%	+0.00%
1 year	+36.86%	+64.02%
5 years(CAGR)	+11.95%	+12.47%
10 years(CAGR)	+12.68%	+18.34%
Max(CAGR)	+15.25%	+12.90%

Winner

DGX

+7.97%

EBR-B

+0.00%

Winner

DGX

+21.62%

EBR-B

+0.00%

Winner

DGX

+26.32%

EBR-B

+0.00%

DGX

+36.86%

Winner

EBR-B

+64.02%

5Y(CAGR)

DGX

+11.95%

Winner

EBR-B

+12.47%

10Y(CAGR)

DGX

+12.68%

Winner

EBR-B

+18.34%

Max(CAGR)

Winner

DGX

+15.25%

EBR-B

+12.90%

DGX vs EBR-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	EBR-B
2026	+35.19%	+0.00%
2025	+17.13%	+88.83%
2024	+9.44%	-25.72%
2023	-9.67%	+29.43%
2022	-2.93%	+48.30%
2021	+45.48%	-1.45%
2020	+15.18%	-22.34%
2019	+32.90%	+16.99%
2018	-14.20%	+4.06%
2017	+8.51%	-8.20%
2016	+32.60%	+233.90%
2015	+5.35%	-9.30%
2014	+29.73%	-34.62%
2013	-6.87%	N/A
2012	+1.97%	N/A
2011	+6.97%	N/A
2010	-11.10%	N/A
2009	+15.12%	N/A
2008	+0.72%	N/A
2007	+3.52%	N/A
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs EBR-B Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The maximum drawdown for EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current DGX drawdown is -1.69%.

Rank	DGX	EBR-B
#1	-49.46% May 3, 2002 - Dec 1, 2004	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-23.58% May 22, 2015 - Jun 2, 2016	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-15.96% May 20, 2005 - Apr 20, 2006	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-15.70% May 26, 2000 - Jun 20, 2000	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between DGX and EBR-B is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2004 - 2026)

DGX vs EBR-B dividend yield comparison.

Year	DGX	EBR-B
2026	1.09%	0.00%
2025	1.82%	3.20%
2024	1.96%	10.27%
2023	2.02%	3.13%
2022	1.66%	3.81%
2021	1.40%	8.25%
2020	1.85%	4.75%
2019	1.99%	3.83%
2018	2.34%	0.00%
2017	1.83%	6.44%
2016	1.72%	0.00%
2015	2.07%	1.94%
2014	1.92%	0.00%
2013	2.24%	0.00%
2012	1.17%	0.00%
2011	0.69%	0.00%
2010	0.74%	0.00%
2009	0.66%	0.00%
2008	0.77%	0.00%
2007	0.76%	0.00%
2006	0.74%	0.00%
2005	0.67%	0.00%
2004	0.63%	0.00%