EBR-B vs NMR

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceNMR has outperformed EBR-B, delivering a return of +17.3% compared to +12.3%

EBR-B vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	NMR(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	91.09%
Sharpe Ratio	1.57	1.34
5Y Beta	0.55	1.24
Industry	Utilities - Renewable	Capital Markets
P/E Ratio	-22.71	11.42
Forward P/E	19.76	15.38
PEG Ratio	0.00	5.01
Dividend Yield	0.96%	3.58%
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	N/A	15.09%
Debt to Equity	N/A	466.51%
Free Cash Flow Yield	N/A	-28.94%
P/S Ratio	3.49	0.01
P/B Ratio	1.28	1.15

Market Cap

Winner

EBR-B

$26B

NMR

$26B

Max Drawdown

Winner

EBR-B

70.42%

NMR

91.09%

Sharpe Ratio

Winner

EBR-B

1.57

NMR

1.34

5Y Beta

Winner

EBR-B

0.55

NMR

1.24

Industry

EBR-B

Utilities - Renewable

NMR

Capital Markets

P/E Ratio

Winner

EBR-B

-22.71

NMR

11.42

Forward P/E

EBR-B

19.76

Winner

NMR

15.38

PEG Ratio

Winner

EBR-B

0.00

NMR

5.01

Dividend Yield

EBR-B

0.96%

Winner

NMR

3.58%

5Y Dividends CAGR

EBR-B

14.23%

NMR

N/A

5Y EPS CAGR

EBR-B

N/A

NMR

15.09%

Debt to Equity

EBR-B

N/A

NMR

466.51%

Free Cash Flow Yield

EBR-B

N/A

NMR

-28.94%

P/S Ratio

EBR-B

3.49

Winner

NMR

0.01

P/B Ratio

EBR-B

1.28

Winner

NMR

1.15

EBR-B vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	NMR
1 month	+0.00%	+10.70%
3 months	+0.00%	+15.22%
6 months	+0.00%	+7.68%
1 year	+49.52%	+54.68%
5 years(CAGR)	+12.30%	+17.27%
10 years(CAGR)	+17.92%	+12.88%
Max(CAGR)	+12.99%	-0.10%

EBR-B

+0.00%

Winner

NMR

+10.70%

EBR-B

+0.00%

Winner

NMR

+15.22%

EBR-B

+0.00%

Winner

NMR

+7.68%

EBR-B

+49.52%

Winner

NMR

+54.68%

5Y(CAGR)

EBR-B

+12.30%

Winner

NMR

+17.27%

10Y(CAGR)

Winner

EBR-B

+17.92%

NMR

+12.88%

Max(CAGR)

Winner

EBR-B

+12.99%

NMR

-0.10%

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

Returns include dividend reinvestment.

Year	EBR-B	NMR
2026	+0.00%	+12.27%
2025	+88.83%	+53.57%
2024	-25.72%	+35.63%
2023	+29.43%	+21.20%
2022	+48.30%	-12.30%
2021	-1.45%	-17.05%
2020	-22.34%	+3.34%
2019	+16.99%	+35.43%
2018	+4.06%	-36.95%
2017	-8.20%	-0.51%
2016	+233.90%	+10.26%
2015	-9.30%	+0.64%
2014	-34.62%	-23.82%
2013	N/A	+29.46%
2012	N/A	+92.81%
2011	N/A	-52.04%
2010	N/A	-14.33%
2009	N/A	-11.17%
2008	N/A	-49.10%
2007	N/A	-11.80%
2006	N/A	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

EBR-B vs NMR 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 NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current NMR drawdown is -53.49%.

Rank	EBR-B	NMR
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	N/A
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	N/A
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	N/A
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	N/A
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between EBR-B and NMR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

EBR-B vs NMR dividend yield comparison.

Year	EBR-B	NMR
2026	0.00%	1.61%
2025	3.20%	4.91%
2024	10.27%	4.29%
2023	3.13%	1.20%
2022	3.81%	3.86%
2021	8.25%	0.00%
2020	4.75%	0.86%
2019	3.83%	0.00%
2017	6.44%	1.70%
2016	0.00%	1.79%
2015	1.94%	3.34%
2014	0.00%	2.44%
2013	0.00%	1.77%
2012	0.00%	1.28%
2011	0.00%	5.11%
2010	0.00%	1.37%
2009	0.00%	0.57%
2008	0.00%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%