StockComparison Logo
vs

EBR-B vs PKX

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

EBR-B is from the Utilities sector, while PKX is from the Basic Materials sector.

5-Year PerformanceEBR-B has outperformed PKX, delivering a return of +10.6% compared to -1.1%

EBR-B vs PKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR-B
$26B
PKX
$22B
Max Drawdown
Winner
EBR-B
70.42%
PKX
86.38%
Sharpe Ratio
Winner
EBR-B
1.73
PKX
0.69
5Y Beta
Winner
EBR-B
0.56
PKX
0.92
Industry
EBR-B
Utilities - Renewable
PKX
Steel
P/E Ratio
Winner
EBR-B
-22.71
PKX
35.85
Forward P/E
EBR-B
19.76
Winner
PKX
10.02
PEG Ratio
Winner
EBR-B
0.00
PKX
0.89
Dividend Yield
EBR-B
0.96%
Winner
PKX
2.90%
5Y Dividends CAGR
EBR-B
14.23%
PKX
N/A
5Y EPS CAGR
EBR-B
N/A
PKX
-7.26%
Debt to Equity
EBR-B
N/A
PKX
0.00%
Free Cash Flow Yield
EBR-B
N/A
PKX
-1.29%
P/S Ratio
EBR-B
3.49
Winner
PKX
0.00
P/B Ratio
EBR-B
1.28
Winner
PKX
0.50

EBR-B vs PKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR-B
+0.00%
PKX
-23.52%
3M
EBR-B
+0.00%
Winner
PKX
+9.40%
6M
EBR-B
+0.00%
Winner
PKX
+17.59%
1Y
Winner
EBR-B
+46.28%
PKX
+31.14%
5Y(CAGR)
Winner
EBR-B
+10.62%
PKX
-1.07%
10Y(CAGR)
Winner
EBR-B
+18.04%
PKX
+5.77%
Max(CAGR)
Winner
EBR-B
+13.07%
PKX
+5.23%

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

Returns include dividend reinvestment.

YearEBR-BPKX
2026+0.00%+18.47%
2025+88.83%+29.55%
2024-25.72%-51.54%
2023+29.43%+81.25%
2022+48.30%-4.55%
2021-1.45%-3.51%
2020-22.34%+23.64%
2019+16.99%-6.19%
2018+4.06%-33.28%
2017-8.20%+49.35%
2016+233.90%+56.22%
2015-9.30%-42.05%
2014-34.62%-13.56%
2013N/A-6.21%
2012N/A-0.93%
2011N/A-22.15%
2010N/A-18.98%
2009N/A+69.59%
2008N/A-47.49%
2007N/A+92.89%
2006N/A+68.78%
2005N/A+18.20%
2004N/A+32.50%
2003N/A+40.64%
2002N/A+9.01%
2001N/A+59.16%
2000N/A-56.73%
1999N/A+8.67%

EBR-B vs PKX 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 PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PKX drawdown is -50.12%.

RankEBR-BPKX
#1-70.39%
Sep 5, 2019 - Jul 28, 2022
-82.19%
Oct 2, 2007 - Mar 23, 2020
#2-61.28%
Feb 23, 2018 - Jan 4, 2019
-67.79%
Jan 5, 2000 - Mar 1, 2004
#3-56.25%
Oct 7, 2014 - Oct 13, 2016
-28.30%
Apr 8, 2004 - Sep 9, 2004
#4-42.99%
Oct 31, 2016 - Oct 4, 2017
-24.65%
May 11, 2006 - Nov 8, 2006
#5-42.79%
Nov 4, 2022 - Sep 15, 2025
-20.24%
Mar 4, 2005 - Sep 16, 2005
#6-30.87%
Oct 27, 2017 - Feb 22, 2018
-19.30%
Jul 23, 2007 - Sep 4, 2007
#7-27.36%
Feb 1, 2019 - Aug 1, 2019
-16.17%
Sep 28, 2005 - Jan 27, 2006
#8-16.82%
Aug 17, 2022 - Oct 31, 2022
-15.33%
Dec 3, 1999 - Jan 4, 2000
#9-12.68%
Aug 1, 2019 - Aug 21, 2019
-12.70%
Mar 1, 2004 - Apr 8, 2004
#10-10.43%
Sep 26, 2014 - Oct 7, 2014
-11.03%
Feb 6, 2006 - Feb 24, 2006
#11-8.87%
Oct 4, 2017 - Oct 23, 2017
-10.74%
Dec 3, 2004 - Feb 4, 2005
#12-8.70%
Aug 22, 2019 - Sep 5, 2019
-10.34%
Oct 6, 2004 - Nov 12, 2004
#13-7.98%
Jul 28, 2022 - Aug 8, 2022
-9.92%
Feb 22, 2007 - Mar 12, 2007
#14-5.57%
Jan 4, 2019 - Jan 10, 2019
-9.03%
Jun 15, 2007 - Jul 6, 2007
#15-5.11%
Oct 1, 2025 - Oct 20, 2025
-8.94%
Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between EBR-B and PKX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2025)

EBR-B vs PKX dividend yield comparison.

YearEBR-BPKX
20253.20%3.32%
202410.27%5.32%
20233.13%1.50%
20223.81%2.74%
20218.25%3.54%
20204.75%1.61%
20193.83%0.00%
20176.44%1.70%
20160.00%3.32%
20151.94%4.85%
20140.00%2.91%
20130.00%2.39%
20120.00%2.15%
20110.00%2.71%
20100.00%2.06%
20090.00%1.33%
20080.00%2.49%
20070.00%1.76%
20060.00%2.43%
20050.00%3.42%
20040.00%3.63%
20030.00%3.15%
20020.00%2.38%
20010.00%3.46%
20000.00%5.25%
19990.00%1.88%

Select Stocks to Compare