EBR-B vs FCNCA

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed EBR-B, delivering a return of +21.7% compared to +15.2%

EBR-B vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	FCNCA(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	64.11%
Sharpe Ratio	1.78	0.44
5Y Beta	0.46	1.05
Industry	Utilities - Renewable	Banks - Regional
P/E Ratio	-22.71	11.91
Forward P/E	19.76	12.35
PEG Ratio	0.00	1.82
Dividend Yield	0.96%	0.37%
5Y Dividends CAGR	14.23%	35.78%
5Y EPS CAGR	N/A	35.77%
Debt to Equity	N/A	146.98%
Free Cash Flow Yield	N/A	9.38%
P/S Ratio	3.49	2.77
P/B Ratio	1.28	1.25

Market Cap

Winner

EBR-B

$26B

FCNCA

$26B

Max Drawdown

EBR-B

70.42%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

EBR-B

1.78

FCNCA

0.44

5Y Beta

Winner

EBR-B

0.46

FCNCA

1.05

Industry

EBR-B

Utilities - Renewable

FCNCA

Banks - Regional

P/E Ratio

Winner

EBR-B

-22.71

FCNCA

11.91

Forward P/E

EBR-B

19.76

Winner

FCNCA

12.35

PEG Ratio

Winner

EBR-B

0.00

FCNCA

1.82

Dividend Yield

Winner

EBR-B

0.96%

FCNCA

0.37%

5Y Dividends CAGR

EBR-B

14.23%

Winner

FCNCA

35.78%

5Y EPS CAGR

EBR-B

N/A

FCNCA

35.77%

Debt to Equity

EBR-B

N/A

FCNCA

146.98%

Free Cash Flow Yield

EBR-B

N/A

FCNCA

9.38%

P/S Ratio

EBR-B

3.49

Winner

FCNCA

2.77

P/B Ratio

EBR-B

1.28

Winner

FCNCA

1.25

EBR-B vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	FCNCA
1 month	+0.00%	+4.55%
3 months	+0.00%	+12.78%
6 months	+0.00%	+6.36%
1 year	+44.73%	+14.65%
5 years(CAGR)	+15.19%	+21.65%
10 years(CAGR)	+18.25%	+23.22%
Max(CAGR)	+12.85%	+13.99%

EBR-B

+0.00%

Winner

FCNCA

+4.55%

EBR-B

+0.00%

Winner

FCNCA

+12.78%

EBR-B

+0.00%

Winner

FCNCA

+6.36%

Winner

EBR-B

+44.73%

FCNCA

+14.65%

5Y(CAGR)

EBR-B

+15.19%

Winner

FCNCA

+21.65%

10Y(CAGR)

EBR-B

+18.25%

Winner

FCNCA

+23.22%

Max(CAGR)

EBR-B

+12.85%

Winner

FCNCA

+13.99%

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

Returns include dividend reinvestment.

Year	EBR-B	FCNCA
2026	+0.00%	+0.78%
2025	+88.83%	+2.49%
2024	-25.72%	+47.39%
2023	+29.43%	+89.46%
2022	+48.30%	-11.55%
2021	-1.45%	+46.31%
2020	-22.34%	+7.28%
2019	+16.99%	+40.73%
2018	+4.06%	-6.47%
2017	-8.20%	+13.91%
2016	+233.90%	+42.96%
2015	-9.30%	+3.51%
2014	-34.62%	+14.62%
2013	N/A	+33.71%
2012	N/A	-8.09%
2011	N/A	-8.71%
2010	N/A	+11.87%
2009	N/A	+8.50%
2008	N/A	+7.72%
2007	N/A	-29.39%
2006	N/A	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

EBR-B vs FCNCA 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 FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current FCNCA drawdown is -7.09%.

Rank	EBR-B	FCNCA
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-20.61% May 22, 2002 - Jul 31, 2003
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	-15.35% Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between EBR-B and FCNCA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

EBR-B vs FCNCA dividend yield comparison.

Year	EBR-B	FCNCA
2026	0.00%	0.19%
2025	3.20%	0.37%
2024	10.27%	0.33%
2023	3.13%	0.27%
2022	3.81%	0.28%
2021	8.25%	0.23%
2020	4.75%	0.29%
2019	3.83%	0.30%
2018	0.00%	0.38%
2017	6.44%	0.31%
2016	0.00%	0.34%
2015	1.94%	0.46%
2014	0.00%	0.47%
2013	0.00%	0.54%
2012	0.00%	0.80%
2011	0.00%	0.69%
2010	0.00%	0.63%
2009	0.00%	0.73%
2008	0.00%	0.72%
2007	0.00%	0.75%
2006	0.00%	0.54%
2005	0.00%	0.63%
2004	0.00%	0.74%
2003	0.00%	0.91%
2002	0.00%	1.04%
2001	0.00%	1.02%
2000	0.00%	1.24%
1999	0.00%	0.36%