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EBR-B vs CRS

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Carpenter Technology Corp (CRS, Company).

EBR-B is from the Utilities sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed EBR-B, delivering a return of +72.2% compared to +12.5%

EBR-B vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR-B
$26B
Winner
CRS
$26B
Max Drawdown
Winner
EBR-B
70.42%
CRS
84.97%
Sharpe Ratio
Winner
EBR-B
1.39
CRS
1.38
5Y Beta
Winner
EBR-B
0.52
CRS
1.54
Industry
EBR-B
Utilities - Renewable
CRS
Metal Fabrication
P/E Ratio
Winner
EBR-B
-22.71
CRS
55.07
Forward P/E
Winner
EBR-B
19.76
CRS
23.36
PEG Ratio
Winner
EBR-B
0.00
CRS
1.62
Dividend Yield
Winner
EBR-B
0.96%
CRS
0.14%
5Y Dividends CAGR
Winner
EBR-B
14.23%
CRS
0.00%
Debt to Equity
EBR-B
N/A
CRS
33.39%
Free Cash Flow Yield
EBR-B
N/A
CRS
2.36%
P/S Ratio
Winner
EBR-B
3.49
CRS
9.34
P/B Ratio
Winner
EBR-B
1.28
CRS
13.47

EBR-B vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR-B
+0.00%
CRS
-9.00%
3M
EBR-B
+0.00%
Winner
CRS
+27.09%
6M
EBR-B
+0.00%
Winner
CRS
+60.43%
1Y
EBR-B
+64.02%
Winner
CRS
+115.38%
5Y(CAGR)
EBR-B
+12.47%
Winner
CRS
+72.16%
10Y(CAGR)
EBR-B
+18.34%
Winner
CRS
+32.59%
Max(CAGR)
EBR-B
+12.90%
Winner
CRS
+17.65%

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

Returns include dividend reinvestment.

YearEBR-BCRS
2026+0.00%+60.80%
2025+88.83%+80.07%
2024-25.72%+146.71%
2023+29.43%+100.26%
2022+48.30%+24.98%
2021-1.45%+6.41%
2020-22.34%-39.06%
2019+16.99%+35.16%
2018+4.06%-31.93%
2017-8.20%+41.89%
2016+233.90%+25.93%
2015-9.30%-35.61%
2014-34.62%-19.41%
2013N/A+18.16%
2012N/A-1.33%
2011N/A+25.15%
2010N/A+46.05%
2009N/A+27.41%
2008N/A-71.91%
2007N/A+51.27%
2006N/A+43.41%
2005N/A+27.69%
2004N/A+93.51%
2003N/A+139.02%
2002N/A-49.63%
2001N/A-14.70%
2000N/A+36.39%
1999N/A+14.08%

EBR-B vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current CRS drawdown is -12.23%.

RankEBR-BCRS
#1-70.39%
Sep 5, 2019 - Jul 28, 2022
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-61.28%
Feb 23, 2018 - Jan 4, 2019
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-56.25%
Oct 7, 2014 - Oct 13, 2016
-35.12%
May 10, 2006 - Jul 12, 2007
#4-42.99%
Oct 31, 2016 - Oct 4, 2017
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-42.79%
Nov 4, 2022 - Sep 15, 2025
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-30.87%
Oct 27, 2017 - Feb 22, 2018
-28.74%
Jan 23, 2025 - May 2, 2025
#7-27.36%
Feb 1, 2019 - Aug 1, 2019
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-16.82%
Aug 17, 2022 - Oct 31, 2022
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-12.68%
Aug 1, 2019 - Aug 21, 2019
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-10.43%
Sep 26, 2014 - Oct 7, 2014
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-8.87%
Oct 4, 2017 - Oct 23, 2017
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-8.70%
Aug 22, 2019 - Sep 5, 2019
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-7.98%
Jul 28, 2022 - Aug 8, 2022
-18.66%
Jul 6, 2026 - Jul 30, 2026
#14-5.57%
Jan 4, 2019 - Jan 10, 2019
-16.92%
Dec 21, 2004 - Feb 3, 2005
#15-5.11%
Oct 1, 2025 - Oct 20, 2025
-15.74%
Nov 26, 2024 - Jan 15, 2025

Correlation

Correlation between EBR-B and CRS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

EBR-B vs CRS dividend yield comparison.

YearEBR-BCRS
20260.00%0.07%
20253.20%0.25%
202410.27%0.47%
20233.13%1.13%
20223.81%2.17%
20218.25%2.74%
20204.75%2.75%
20193.83%1.61%
20180.00%2.13%
20176.44%1.41%
20160.00%1.99%
20151.94%2.38%
20140.00%1.46%
20130.00%1.16%
20120.00%1.39%
20110.00%1.40%
20100.00%1.79%
20090.00%2.67%
20080.00%3.36%
20070.00%0.75%
20060.00%0.73%
20050.00%0.74%
20040.00%0.59%
20030.00%1.12%
20020.00%8.62%
20010.00%4.96%
20000.00%3.77%
19990.00%1.20%

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