EBR-B vs IHG

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Intercontinental Hotels Group (IHG, Company).

EBR-B is from the Utilities sector, while IHG is from the Consumer Cyclical sector.

5-Year PerformanceIHG has outperformed EBR-B, delivering a return of +21.6% compared to +10.0%

EBR-B vs IHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	IHG(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	78.57%
Sharpe Ratio	1.55	1.72
5Y Beta	0.56	0.82
Industry	Utilities - Renewable	Lodging
P/E Ratio	-22.71	19.60
Forward P/E	19.76	28.25
PEG Ratio	0.00	0.60
Dividend Yield	0.96%	1.08%
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	N/A	22.69%
Debt to Equity	N/A	-168.52%
Free Cash Flow Yield	N/A	5.94%
P/S Ratio	3.49	N/A
P/B Ratio	1.28	N/A

Market Cap

EBR-B

$26B

Winner

IHG

$26B

Max Drawdown

Winner

EBR-B

70.42%

IHG

78.57%

Sharpe Ratio

EBR-B

1.55

Winner

IHG

1.72

5Y Beta

Winner

EBR-B

0.56

IHG

0.82

Industry

EBR-B

Utilities - Renewable

IHG

Lodging

P/E Ratio

Winner

EBR-B

-22.71

IHG

19.60

Forward P/E

Winner

EBR-B

19.76

IHG

28.25

PEG Ratio

Winner

EBR-B

0.00

IHG

0.60

Dividend Yield

EBR-B

0.96%

Winner

IHG

1.08%

5Y Dividends CAGR

EBR-B

14.23%

IHG

N/A

5Y EPS CAGR

EBR-B

N/A

IHG

22.69%

Debt to Equity

EBR-B

N/A

IHG

-168.52%

Free Cash Flow Yield

EBR-B

N/A

IHG

5.94%

P/S Ratio

EBR-B

3.49

IHG

N/A

P/B Ratio

EBR-B

1.28

IHG

N/A

EBR-B vs IHG - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	IHG
1 month	+0.00%	+13.36%
3 months	+0.00%	+31.13%
6 months	+0.00%	+22.84%
1 year	+47.34%	+54.61%
5 years(CAGR)	+10.02%	+21.56%
10 years(CAGR)	+18.01%	+18.41%
Max(CAGR)	+13.05%	+21.03%

EBR-B

+0.00%

Winner

IHG

+13.36%

EBR-B

+0.00%

Winner

IHG

+31.13%

EBR-B

+0.00%

Winner

IHG

+22.84%

EBR-B

+47.34%

Winner

IHG

+54.61%

5Y(CAGR)

EBR-B

+10.02%

Winner

IHG

+21.56%

10Y(CAGR)

EBR-B

+18.01%

Winner

IHG

+18.41%

Max(CAGR)

EBR-B

+13.05%

Winner

IHG

+21.03%

EBR-B vs IHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EBR-B	IHG
2026	+0.00%	+22.94%
2025	+88.83%	+15.55%
2024	-25.72%	+39.79%
2023	+29.43%	+59.02%
2022	+48.30%	-9.60%
2021	-1.45%	+3.05%
2020	-22.34%	-5.64%
2019	+16.99%	+29.80%
2018	+4.06%	-12.91%
2017	-8.20%	+47.46%
2016	+233.90%	+59.95%
2015	-9.30%	+0.30%
2014	-34.62%	+32.19%
2013	N/A	+25.18%
2012	N/A	+54.42%
2011	N/A	-6.82%
2010	N/A	+39.58%
2009	N/A	+71.74%
2008	N/A	-49.03%
2007	N/A	-16.31%
2006	N/A	+72.66%
2005	N/A	+17.58%
2004	N/A	+32.98%
2003	N/A	+66.31%

EBR-B vs IHG 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 IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

Rank	EBR-B	IHG
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-77.85% Jun 4, 2007 - Apr 27, 2012
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-59.29% Jul 30, 2019 - Feb 16, 2021
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-34.96% Feb 22, 2021 - Jul 18, 2023
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-28.89% Feb 7, 2025 - Nov 25, 2025
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-25.17% May 18, 2015 - May 4, 2016
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-24.90% Jan 23, 2018 - Jun 7, 2019
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-19.42% Jul 3, 2014 - Nov 28, 2014
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-17.88% Jan 14, 2004 - Jun 30, 2004
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-17.54% Jul 16, 2024 - Sep 24, 2024
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-14.27% Jun 2, 2017 - Nov 6, 2017
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	-14.06% Jun 23, 2016 - Aug 2, 2016
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	-13.98% Aug 23, 2016 - Jan 3, 2017
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	-13.75% May 11, 2006 - Oct 18, 2006
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	-13.21% Dec 26, 2006 - May 16, 2007
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	-13.04% Feb 17, 2026 - May 7, 2026

Correlation

Correlation between EBR-B and IHG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2003 - 2026)

EBR-B vs IHG dividend yield comparison.

Year	EBR-B	IHG
2026	0.00%	0.74%
2025	3.20%	1.23%
2024	10.27%	1.26%
2023	3.13%	1.57%
2022	3.81%	2.22%
2021	8.25%	0.00%
2020	4.75%	0.00%
2019	3.83%	5.52%
2018	0.00%	1.97%
2017	6.44%	8.04%
2016	0.00%	30.47%
2015	1.94%	2.72%
2014	0.00%	9.04%
2013	0.00%	5.89%
2012	0.00%	2.08%
2011	0.00%	2.73%
2010	0.00%	2.10%
2009	0.00%	2.88%
2008	0.00%	4.95%
2007	0.00%	25.14%
2006	0.00%	11.05%
2005	0.00%	1.81%
2004	0.00%	1.99%
2003	0.00%	0.70%