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EBR-B vs ES

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Eversource Energy (ES, Company).

Both EBR-B and ES are from the Utilities sector.

5-Year PerformanceEBR-B has outperformed ES, delivering a return of +9.9% compared to +1.0%

EBR-B vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR-B
$26B
ES
$26B
Max Drawdown
EBR-B
70.42%
Winner
ES
46.76%
Sharpe Ratio
Winner
EBR-B
1.96
ES
0.52
5Y Beta
EBR-B
0.56
Winner
ES
0.25
Industry
EBR-B
Utilities - Renewable
ES
Utilities - Regulated Electric
P/E Ratio
Winner
EBR-B
-22.71
ES
14.85
Forward P/E
EBR-B
19.76
Winner
ES
14.90
PEG Ratio
Winner
EBR-B
0.00
ES
0.15
Dividend Yield
EBR-B
0.96%
Winner
ES
4.36%
5Y Dividends CAGR
Winner
EBR-B
14.23%
ES
5.97%
5Y EPS CAGR
EBR-B
N/A
ES
5.26%
Debt to Equity
EBR-B
N/A
ES
178.48%
Free Cash Flow Yield
EBR-B
N/A
ES
0.90%
P/S Ratio
EBR-B
3.49
Winner
ES
1.89
P/B Ratio
Winner
EBR-B
1.28
ES
1.58

EBR-B vs ES - Historical Returns

Returns include dividend reinvestment.

1M
EBR-B
+0.00%
Winner
ES
+3.64%
3M
Winner
EBR-B
+0.00%
ES
-3.33%
6M
EBR-B
+0.00%
Winner
ES
+9.34%
1Y
Winner
EBR-B
+45.93%
ES
+13.00%
5Y(CAGR)
Winner
EBR-B
+9.87%
ES
+0.98%
10Y(CAGR)
Winner
EBR-B
+18.08%
ES
+6.02%
Max(CAGR)
Winner
EBR-B
+13.09%
ES
+8.09%

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

Returns include dividend reinvestment.

YearEBR-BES
2026+0.00%+6.04%
2025+88.83%+23.04%
2024-25.72%-5.55%
2023+29.43%-23.74%
2022+48.30%-3.09%
2021-1.45%+10.78%
2020-22.34%+6.77%
2019+16.99%+37.76%
2018+4.06%+6.47%
2017-8.20%+18.29%
2016+233.90%+12.17%
2015-9.30%-1.66%
2014-34.62%+32.68%
2013N/A+10.32%
2012N/A+13.45%
2011N/A+16.51%
2010N/A+28.72%
2009N/A+9.86%
2008N/A-20.34%
2007N/A+13.02%
2006N/A+46.94%
2005N/A+10.23%
2004N/A-3.06%
2003N/A+34.78%
2002N/A-13.16%
2001N/A-23.40%
2000N/A+18.26%
1999N/A-2.10%

EBR-B vs ES 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 ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current ES drawdown is -10.89%.

RankEBR-BES
#1-70.39%
Sep 5, 2019 - Jul 28, 2022
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-61.28%
Feb 23, 2018 - Jan 4, 2019
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-56.25%
Oct 7, 2014 - Oct 13, 2016
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-42.99%
Oct 31, 2016 - Oct 4, 2017
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-42.79%
Nov 4, 2022 - Sep 15, 2025
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-30.87%
Oct 27, 2017 - Feb 22, 2018
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-27.36%
Feb 1, 2019 - Aug 1, 2019
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-16.82%
Aug 17, 2022 - Oct 31, 2022
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-12.68%
Aug 1, 2019 - Aug 21, 2019
-16.42%
May 27, 2022 - Aug 15, 2022
#10-10.43%
Sep 26, 2014 - Oct 7, 2014
-15.45%
May 18, 2011 - Dec 27, 2011
#11-8.87%
Oct 4, 2017 - Oct 23, 2017
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-8.70%
Aug 22, 2019 - Sep 5, 2019
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-7.98%
Jul 28, 2022 - Aug 8, 2022
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-5.57%
Jan 4, 2019 - Jan 10, 2019
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-5.11%
Oct 1, 2025 - Oct 20, 2025
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between EBR-B and ES is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

EBR-B vs ES dividend yield comparison.

YearEBR-BES
20260.00%2.23%
20253.20%4.47%
202410.27%4.98%
20233.13%4.37%
20223.81%3.04%
20218.25%2.65%
20204.75%2.62%
20193.83%2.52%
20180.00%3.11%
20176.44%3.01%
20160.00%3.22%
20151.94%3.27%
20140.00%2.93%
20130.00%3.47%
20120.00%3.38%
20110.00%3.05%
20100.00%3.45%
20090.00%3.05%
20080.00%2.13%
20070.00%2.48%
20060.00%2.57%
20050.00%3.43%
20040.00%3.32%
20030.00%2.85%
20020.00%3.46%
20010.00%2.55%
20000.00%0.82%

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