EBR-B vs LPLA

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed EBR-B, delivering a return of +20.2% compared to +11.8%

EBR-B vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	LPLA(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	70.50%
Sharpe Ratio	1.65	-0.30
5Y Beta	0.54	1.06
Industry	Utilities - Renewable	Capital Markets
P/E Ratio	-22.71	27.97
Forward P/E	19.76	13.05
PEG Ratio	0.00	0.48
Dividend Yield	0.96%	0.36%
5Y Dividends CAGR	14.23%	3.71%
5Y EPS CAGR	N/A	13.86%
Debt to Equity	N/A	126.32%
Free Cash Flow Yield	N/A	-4.09%
P/S Ratio	3.49	1.44
P/B Ratio	1.28	4.52

Market Cap

EBR-B

$26B

Winner

LPLA

$26B

Max Drawdown

Winner

EBR-B

70.42%

LPLA

70.50%

Sharpe Ratio

Winner

EBR-B

1.65

LPLA

-0.30

5Y Beta

Winner

EBR-B

0.54

LPLA

1.06

Industry

EBR-B

Utilities - Renewable

LPLA

Capital Markets

P/E Ratio

Winner

EBR-B

-22.71

LPLA

27.97

Forward P/E

EBR-B

19.76

Winner

LPLA

13.05

PEG Ratio

Winner

EBR-B

0.00

LPLA

0.48

Dividend Yield

Winner

EBR-B

0.96%

LPLA

0.36%

5Y Dividends CAGR

Winner

EBR-B

14.23%

LPLA

3.71%

5Y EPS CAGR

EBR-B

N/A

LPLA

13.86%

Debt to Equity

EBR-B

N/A

LPLA

126.32%

Free Cash Flow Yield

EBR-B

N/A

LPLA

-4.09%

P/S Ratio

EBR-B

3.49

Winner

LPLA

1.44

P/B Ratio

Winner

EBR-B

1.28

LPLA

4.52

EBR-B vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	LPLA
1 month	+0.00%	+11.57%
3 months	+0.00%	+1.50%
6 months	+0.00%	-10.44%
1 year	+56.84%	-13.28%
5 years(CAGR)	+11.75%	+20.19%
10 years(CAGR)	+18.42%	+31.20%
Max(CAGR)	+12.95%	+17.92%

EBR-B

+0.00%

Winner

LPLA

+11.57%

EBR-B

+0.00%

Winner

LPLA

+1.50%

Winner

EBR-B

+0.00%

LPLA

-10.44%

Winner

EBR-B

+56.84%

LPLA

-13.28%

5Y(CAGR)

EBR-B

+11.75%

Winner

LPLA

+20.19%

10Y(CAGR)

EBR-B

+18.42%

Winner

LPLA

+31.20%

Max(CAGR)

EBR-B

+12.95%

Winner

LPLA

+17.92%

EBR-B vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EBR-B	LPLA
2026	+0.00%	-9.13%
2025	+88.83%	+9.26%
2024	-25.72%	+42.17%
2023	+29.43%	+5.39%
2022	+48.30%	+33.43%
2021	-1.45%	+55.94%
2020	-22.34%	+12.56%
2019	+16.99%	+51.80%
2018	+4.06%	+8.40%
2017	-8.20%	+64.14%
2016	+233.90%	-13.85%
2015	-9.30%	-2.51%
2014	-34.62%	-3.43%
2013	N/A	+65.69%
2012	N/A	-2.00%
2011	N/A	-12.66%
2010	N/A	+13.13%

EBR-B vs LPLA 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 LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current LPLA drawdown is -17.50%.

Rank	EBR-B	LPLA
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-33.78% May 2, 2011 - Mar 15, 2012
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-33.12% Jul 30, 2025 - May 28, 2026
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-32.61% Nov 8, 2022 - Feb 26, 2024
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-30.11% Apr 3, 2012 - May 9, 2013
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-26.06% May 22, 2018 - Feb 1, 2019
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-26.02% Feb 19, 2025 - May 13, 2025
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	-14.36% Mar 16, 2018 - May 8, 2018
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	-12.71% Feb 19, 2019 - May 3, 2019

Correlation

Correlation between EBR-B and LPLA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

EBR-B vs LPLA dividend yield comparison.

Year	EBR-B	LPLA
2026	0.00%	0.18%
2025	3.20%	0.34%
2024	10.27%	0.37%
2023	3.13%	0.53%
2022	3.81%	0.46%
2021	8.25%	0.62%
2020	4.75%	0.96%
2019	3.83%	1.08%
2018	0.00%	1.64%
2017	6.44%	1.75%
2016	0.00%	2.84%
2015	1.94%	2.34%
2014	0.00%	2.15%
2013	0.00%	1.38%
2012	0.00%	7.95%