EBR-B vs WRB

Comparison between Centrais Eletricas Brasileiras S.A. (EBR-B, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWRB has outperformed EBR-B, delivering a return of +19.7% compared to +9.7%

EBR-B vs WRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR-B(COMPANY)	WRB(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.42%	55.15%
Sharpe Ratio	1.54	-0.12
5Y Beta	0.56	0.17
Industry	Utilities - Renewable	Insurance - Property & Casualty
P/E Ratio	-22.71	14.07
Forward P/E	19.76	15.15
PEG Ratio	0.00	1.51
Dividend Yield	0.96%	0.52%
5Y Dividends CAGR	14.23%	87.00%
5Y EPS CAGR	N/A	21.09%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	13.43%
P/S Ratio	3.49	1.76
P/B Ratio	1.28	2.68

Market Cap

Winner

EBR-B

$26B

WRB

$26B

Max Drawdown

EBR-B

70.42%

Winner

WRB

55.15%

Sharpe Ratio

Winner

EBR-B

1.54

WRB

-0.12

5Y Beta

EBR-B

0.56

Winner

WRB

0.17

Industry

EBR-B

Utilities - Renewable

WRB

Insurance - Property & Casualty

P/E Ratio

Winner

EBR-B

-22.71

WRB

14.07

Forward P/E

EBR-B

19.76

Winner

WRB

15.15

PEG Ratio

Winner

EBR-B

0.00

WRB

1.51

Dividend Yield

Winner

EBR-B

0.96%

WRB

0.52%

5Y Dividends CAGR

EBR-B

14.23%

Winner

WRB

87.00%

5Y EPS CAGR

EBR-B

N/A

WRB

21.09%

Debt to Equity

EBR-B

N/A

WRB

0.00%

Free Cash Flow Yield

EBR-B

N/A

WRB

13.43%

P/S Ratio

EBR-B

3.49

Winner

WRB

1.76

P/B Ratio

Winner

EBR-B

1.28

WRB

2.68

EBR-B vs WRB - Historical Returns

Returns include dividend reinvestment.

Period	EBR-B	WRB
1 month	+0.00%	+8.65%
3 months	+0.00%	+12.10%
6 months	N/A	+3.80%
1 year	+50.44%	+2.98%
5 years(CAGR)	+9.72%	+19.70%
10 years(CAGR)	+17.97%	+18.82%
Max(CAGR)	+13.02%	+18.07%

EBR-B

+0.00%

Winner

WRB

+8.65%

EBR-B

+0.00%

Winner

WRB

+12.10%

EBR-B

N/A

WRB

+3.80%

Winner

EBR-B

+50.44%

WRB

+2.98%

5Y(CAGR)

EBR-B

+9.72%

Winner

WRB

+19.70%

10Y(CAGR)

EBR-B

+17.97%

Winner

WRB

+18.82%

Max(CAGR)

EBR-B

+13.02%

Winner

WRB

+18.07%

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

Returns include dividend reinvestment.

Year	EBR-B	WRB
2026	+0.00%	+5.61%
2025	+88.83%	+24.07%
2024	-25.72%	+24.66%
2023	+29.43%	+0.23%
2022	+48.30%	+35.74%
2021	-1.45%	+30.24%
2020	-22.34%	-2.95%
2019	+16.99%	+46.79%
2018	+4.06%	+8.40%
2017	-8.20%	+9.88%
2016	+233.90%	+28.14%
2015	-9.30%	+9.06%
2014	-34.62%	+23.20%
2013	N/A	+13.39%
2012	N/A	+14.12%
2011	N/A	+25.48%
2010	N/A	+12.85%
2009	N/A	-18.60%
2008	N/A	+7.55%
2007	N/A	-13.19%
2006	N/A	+6.98%
2005	N/A	+53.37%
2004	N/A	+33.74%
2003	N/A	+33.20%
2002	N/A	+13.56%
2001	N/A	+16.66%
2000	N/A	+135.53%
1999	N/A	-7.16%

EBR-B vs WRB 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 WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current WRB drawdown is -5.17%.

Rank	EBR-B	WRB
#1	-70.39% Sep 5, 2019 - Jul 28, 2022	-54.39% Apr 20, 2006 - May 8, 2012
#2	-61.28% Feb 23, 2018 - Jan 4, 2019	-45.35% Feb 19, 2020 - Apr 8, 2021
#3	-56.25% Oct 7, 2014 - Oct 13, 2016	-37.36% Nov 3, 1999 - Jul 27, 2000
#4	-42.99% Oct 31, 2016 - Oct 4, 2017	-26.29% Nov 30, 2022 - Jan 5, 2024
#5	-42.79% Nov 4, 2022 - Sep 15, 2025	-25.92% Dec 26, 2000 - Mar 9, 2001
#6	-30.87% Oct 27, 2017 - Feb 22, 2018	-23.20% May 1, 2002 - Jan 10, 2003
#7	-27.36% Feb 1, 2019 - Aug 1, 2019	-20.36% Mar 9, 2001 - Sep 28, 2001
#8	-16.82% Aug 17, 2022 - Oct 31, 2022	-17.63% Oct 14, 2025 - May 29, 2026
#9	-12.68% Aug 1, 2019 - Aug 21, 2019	-17.55% Aug 17, 2015 - Jun 30, 2016
#10	-10.43% Sep 26, 2014 - Oct 7, 2014	-16.41% Nov 6, 2001 - Apr 5, 2002
#11	-8.87% Oct 4, 2017 - Oct 23, 2017	-15.84% Apr 11, 2013 - May 7, 2014
#12	-8.70% Aug 22, 2019 - Sep 5, 2019	-14.70% Jun 7, 2022 - Oct 18, 2022
#13	-7.98% Jul 28, 2022 - Aug 8, 2022	-13.51% Mar 15, 2017 - Dec 28, 2017
#14	-5.57% Jan 4, 2019 - Jan 10, 2019	-13.33% Mar 28, 2024 - Aug 27, 2024
#15	-5.11% Oct 1, 2025 - Oct 20, 2025	-12.62% Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between EBR-B and WRB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

EBR-B vs WRB dividend yield comparison.

Year	EBR-B	WRB
2026	0.00%	2.65%
2025	3.20%	2.64%
2024	10.27%	2.39%
2023	3.13%	2.73%
2022	3.81%	1.22%
2021	8.25%	2.44%
2020	4.75%	0.71%
2019	3.83%	2.43%
2018	0.00%	2.83%
2017	6.44%	2.16%
2016	0.00%	2.27%
2015	1.94%	0.86%
2014	0.00%	2.79%
2013	0.00%	0.90%
2012	0.00%	3.58%
2011	0.00%	0.90%
2010	0.00%	0.98%
2009	0.00%	0.98%
2008	0.00%	0.74%
2007	0.00%	0.67%
2006	0.00%	0.35%
2005	0.00%	0.32%
2004	0.00%	0.44%
2003	0.00%	0.59%
2002	0.00%	0.89%
2001	0.00%	0.97%
2000	0.00%	0.83%
1999	0.00%	0.62%