EBR-B vs STZ

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and Constellation Brands Inc - Class A (STZ, Company).

EBR-B is from the Utilities sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceEBR-B has outperformed STZ, delivering a return of +13.1% compared to -7.0%

EBR-B vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	STZ(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	64.97%
Sharpe Ratio	1.68	-0.69
5Y Beta	0.56	0.36
Industry	Utilities - Renewable	Beverages - Brewers
P/E Ratio	-22.71	15.76
Forward P/E	19.76	12.35
PEG Ratio	0.00	N/A
Dividend Yield	0.96%	2.76%
5Y Dividends CAGR	14.23%	11.24%
5Y EPS CAGR	N/A	-1.25%
Debt to Equity	N/A	138.60%
Free Cash Flow Yield	N/A	6.83%
P/S Ratio	3.49	N/A
P/B Ratio	1.28	N/A

Market Cap

EBR-B

$26B

Winner

STZ

$26B

Max Drawdown

EBR-B

70.42%

Winner

STZ

64.97%

Sharpe Ratio

Winner

EBR-B

1.68

STZ

-0.69

5Y Beta

EBR-B

0.56

Winner

STZ

0.36

Industry

EBR-B

Utilities - Renewable

STZ

Beverages - Brewers

P/E Ratio

Winner

EBR-B

-22.71

STZ

15.76

Forward P/E

EBR-B

19.76

Winner

STZ

12.35

PEG Ratio

EBR-B

0.00

STZ

N/A

Dividend Yield

EBR-B

0.96%

Winner

STZ

2.76%

5Y Dividends CAGR

Winner

EBR-B

14.23%

STZ

11.24%

5Y EPS CAGR

EBR-B

N/A

STZ

-1.25%

Debt to Equity

EBR-B

N/A

STZ

138.60%

Free Cash Flow Yield

EBR-B

N/A

STZ

6.83%

P/S Ratio

EBR-B

3.49

STZ

N/A

P/B Ratio

EBR-B

1.28

STZ

N/A

EBR-B vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	STZ
1 month	+0.00%	-3.24%
3 months	+0.00%	-2.91%
6 months	+0.00%	+14.37%
1 year	+49.88%	-16.54%
5 years(CAGR)	+13.10%	-7.02%
10 years(CAGR)	+18.16%	+1.36%
Max(CAGR)	+13.14%	+12.78%

Winner

EBR-B

+0.00%

STZ

-3.24%

Winner

EBR-B

+0.00%

STZ

-2.91%

EBR-B

+0.00%

Winner

STZ

+14.37%

Winner

EBR-B

+49.88%

STZ

-16.54%

5Y(CAGR)

Winner

EBR-B

+13.10%

STZ

-7.02%

10Y(CAGR)

Winner

EBR-B

+18.16%

STZ

+1.36%

Max(CAGR)

Winner

EBR-B

+13.14%

STZ

+12.78%

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

Returns include dividend reinvestment.

Year	EBR-B	STZ
2026	+0.00%	+8.28%
2025	+88.83%	-36.43%
2024	-25.72%	-7.92%
2023	+29.43%	+7.76%
2022	+48.30%	-7.14%
2021	-1.45%	+17.35%
2020	-22.34%	+18.30%
2019	+16.99%	+17.51%
2018	+4.06%	-28.09%
2017	-8.20%	+49.28%
2016	+233.90%	+10.03%
2015	-9.30%	+47.20%
2014	-34.62%	+41.78%
2013	N/A	+87.38%
2012	N/A	+70.72%
2011	N/A	-4.35%
2010	N/A	+37.41%
2009	N/A	-3.16%
2008	N/A	-32.84%
2007	N/A	-16.76%
2006	N/A	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

EBR-B vs STZ 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 STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current STZ drawdown is -41.65%.

Rank	EBR-B	STZ
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	-15.07% Apr 5, 2001 - May 17, 2001
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	-15.02% May 7, 2002 - Jun 27, 2002
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between EBR-B and STZ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2015 - 2026)

EBR-B vs STZ dividend yield comparison.

Year	EBR-B	STZ
2026	0.00%	1.36%
2025	3.20%	2.95%
2024	10.27%	1.77%
2023	3.13%	1.44%
2022	3.81%	1.36%
2021	8.25%	1.21%
2020	4.75%	1.37%
2019	3.83%	1.58%
2018	0.00%	1.70%
2017	6.44%	0.86%
2016	0.00%	0.98%
2015	1.94%	0.65%