EBR vs AFRM

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

EBR is from the Utilities sector, while AFRM is from the Financial Services sector.

5-Year PerformanceEBR has outperformed AFRM, delivering a return of +16.1% compared to +1.6%

EBR vs AFRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR(COMPANY)	AFRM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.99%	94.71%
Sharpe Ratio	2.07	0.59
5Y Beta	0.55	2.47
Industry	Utilities - Renewable	Credit Services
P/E Ratio	20.30	78.15
Forward P/E	17.36	35.34
PEG Ratio	0.36	N/A
5Y Dividends CAGR	15.20%	N/A
5Y EPS CAGR	-14.57%	N/A
Debt to Equity	61.89%	234.55%
Free Cash Flow Yield	10.13%	3.16%
P/S Ratio	3.08	N/A
P/B Ratio	1.13	N/A

Market Cap

EBR

$25B

Winner

AFRM

$25B

Max Drawdown

EBR

94.99%

Winner

AFRM

94.71%

Sharpe Ratio

Winner

EBR

2.07

AFRM

0.59

5Y Beta

Winner

EBR

0.55

AFRM

2.47

Industry

EBR

Utilities - Renewable

AFRM

Credit Services

P/E Ratio

Winner

EBR

20.30

AFRM

78.15

Forward P/E

Winner

EBR

17.36

AFRM

35.34

PEG Ratio

EBR

0.36

AFRM

N/A

5Y Dividends CAGR

EBR

15.20%

AFRM

N/A

5Y EPS CAGR

EBR

-14.57%

AFRM

N/A

Debt to Equity

Winner

EBR

61.89%

AFRM

234.55%

Free Cash Flow Yield

Winner

EBR

10.13%

AFRM

3.16%

P/S Ratio

EBR

3.08

AFRM

N/A

P/B Ratio

EBR

1.13

AFRM

N/A

EBR vs AFRM - Historical Returns

Returns include dividend reinvestment.

Period	EBR	AFRM
1 month	+14.54%	+14.76%
3 months	+45.71%	+66.41%
6 months	+53.92%	-3.21%
1 year	+88.29%	+19.84%
5 years(CAGR)	+16.10%	+1.63%
10 years(CAGR)	+25.55%	N/A
Max(CAGR)	+3.47%	-4.93%

EBR

+14.54%

Winner

AFRM

+14.76%

EBR

+45.71%

Winner

AFRM

+66.41%

Winner

EBR

+53.92%

AFRM

-3.21%

Winner

EBR

+88.29%

AFRM

+19.84%

5Y(CAGR)

Winner

EBR

+16.10%

AFRM

+1.63%

10Y(CAGR)

EBR

+25.55%

AFRM

N/A

Max(CAGR)

Winner

EBR

+3.47%

AFRM

-4.93%

EBR vs AFRM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EBR	AFRM
2026	N/A	-0.15%
2025	+104.49%	+19.07%
2024	-30.23%	+30.69%
2023	+19.33%	+440.00%
2022	+40.97%	-89.84%
2021	-3.97%	+3.41%
2020	-22.76%	N/A
2019	+26.52%	N/A
2018	+8.92%	N/A
2017	-16.42%	N/A
2016	+427.69%	N/A
2015	-36.45%	N/A
2014	-6.74%	N/A
2013	-15.53%	N/A
2012	-65.62%	N/A
2011	-28.21%	N/A
2010	-35.58%	N/A
2009	+90.99%	N/A
2008	+3.91%	N/A

EBR vs AFRM 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 AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current EBR drawdown is -19.75%. The current AFRM drawdown is -56.14%.

Rank	EBR	AFRM
#1	-93.61% Jan 8, 2010 - Jan 26, 2016	-94.71% Nov 4, 2021 - Dec 27, 2022
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-65.45% Feb 11, 2021 - Oct 8, 2021
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-17.12% Jan 22, 2021 - Feb 8, 2021
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-9.22% Jan 15, 2021 - Jan 22, 2021
#5	-12.44% Dec 16, 2008 - Feb 11, 2009	-6.11% Oct 18, 2021 - Oct 25, 2021
#6	-11.32% Dec 10, 2009 - Jan 8, 2010	-6.06% Oct 29, 2021 - Nov 4, 2021
#7	-10.99% Nov 26, 2008 - Dec 16, 2008	-5.56% Oct 25, 2021 - Oct 28, 2021
#8	-10.64% May 8, 2009 - Jun 1, 2009	-4.36% Oct 8, 2021 - Oct 13, 2021
#9	-8.84% Nov 19, 2008 - Nov 21, 2008	-1.17% Oct 14, 2021 - Oct 18, 2021
#10	-7.65% Nov 21, 2008 - Nov 26, 2008	N/A
#11	-6.61% Jun 11, 2009 - Jun 19, 2009	N/A
#12	-6.56% Apr 21, 2009 - Apr 29, 2009	N/A
#13	-6.14% Jun 1, 2009 - Jun 11, 2009	N/A
#14	-5.33% Apr 13, 2009 - Apr 16, 2009	N/A
#15	-4.55% Jul 6, 2009 - Jul 17, 2009	N/A