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EBR vs AER

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Aercap Holdings N.V. (AER, Company).

EBR is from the Utilities sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed EBR, delivering a return of +22.8% compared to +16.1%

EBR vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
AER
$25B
Max Drawdown
EBR
94.99%
Winner
AER
94.38%
Sharpe Ratio
Winner
EBR
2.07
AER
1.05
5Y Beta
Winner
EBR
0.55
AER
0.88
Industry
EBR
Utilities - Renewable
AER
Rental & Leasing Services
P/E Ratio
EBR
20.30
Winner
AER
6.58
Forward P/E
EBR
17.36
Winner
AER
10.12
PEG Ratio
EBR
0.36
Winner
AER
0.07
Dividend Yield
EBR
N/A
AER
1.08%
5Y Dividends CAGR
EBR
15.20%
AER
N/A
5Y EPS CAGR
EBR
-14.57%
AER
N/A
Debt to Equity
Winner
EBR
61.89%
AER
237.76%
Free Cash Flow Yield
EBR
10.13%
Winner
AER
21.85%
P/S Ratio
EBR
3.08
Winner
AER
2.73
P/B Ratio
Winner
EBR
1.13
AER
1.27

EBR vs AER - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
AER
+6.13%
3M
Winner
EBR
+45.71%
AER
+11.22%
6M
Winner
EBR
+53.92%
AER
+3.32%
1Y
Winner
EBR
+88.29%
AER
+29.82%
5Y(CAGR)
EBR
+16.10%
Winner
AER
+22.77%
10Y(CAGR)
Winner
EBR
+25.55%
AER
+17.05%
Max(CAGR)
EBR
+3.47%
Winner
AER
+10.12%

EBR vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEBRAER
2026N/A+3.43%
2025+104.49%+50.60%
2024-30.23%+33.34%
2023+19.33%+28.25%
2022+40.97%-13.86%
2021-3.97%+50.56%
2020-22.76%-26.09%
2019+26.52%+50.77%
2018+8.92%-24.76%
2017-16.42%+23.09%
2016+427.69%-0.38%
2015-36.45%+12.05%
2014-6.74%+3.91%
2013-15.53%+175.90%
2012-65.62%+19.41%
2011-28.21%-19.47%
2010-35.58%+55.16%
2009+90.99%+181.37%
2008+3.91%-85.03%
2007N/A-10.62%
2006N/A+0.70%

EBR vs AER Drawdown Comparison

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current EBR drawdown is -19.75%. The current AER drawdown is -3.38%.

RankEBRAER
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-10.64%
May 8, 2009 - Jun 1, 2009
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-11.08%
Jan 26, 2018 - May 9, 2018
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-9.51%
Feb 28, 2014 - May 2, 2014
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between EBR and AER is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2009 - 2026)

EBR vs AER dividend yield comparison.

YearEBRAER
20260.00%0.54%
20254.35%0.75%
20243.85%0.78%
20230.51%0.00%
20221.89%0.00%
20217.32%0.00%
20204.38%0.00%
20192.21%0.00%
20146.46%0.00%
20135.50%0.00%
201216.84%0.00%
20114.76%0.00%
20104.24%0.00%
20093.06%0.00%

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