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EBR vs CTRA

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Coterra Energy Inc. (CTRA, Company).

EBR is from the Utilities sector, while CTRA is from the Energy sector.

5-Year PerformanceCTRA has outperformed EBR, delivering a return of +19.4% compared to +16.1%

EBR vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
CTRA
$25B
Max Drawdown
EBR
94.99%
Winner
CTRA
74.49%
Sharpe Ratio
Winner
EBR
2.07
CTRA
0.97
5Y Beta
EBR
0.55
Winner
CTRA
0.47
Industry
EBR
Utilities - Renewable
CTRA
Oil & Gas E&p
P/E Ratio
EBR
20.30
Winner
CTRA
13.63
Forward P/E
EBR
17.36
Winner
CTRA
12.38
PEG Ratio
EBR
0.36
Winner
CTRA
0.25
Dividend Yield
EBR
N/A
CTRA
2.47%
5Y Dividends CAGR
EBR
15.20%
Winner
CTRA
22.42%
5Y EPS CAGR
EBR
-14.57%
Winner
CTRA
27.43%
Debt to Equity
EBR
61.89%
Winner
CTRA
23.26%
Free Cash Flow Yield
EBR
10.13%
Winner
CTRA
18.30%
P/S Ratio
Winner
EBR
3.08
CTRA
3.54
P/B Ratio
Winner
EBR
1.13
CTRA
1.82

EBR vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
CTRA
-6.09%
3M
Winner
EBR
+45.71%
CTRA
+6.94%
6M
Winner
EBR
+53.92%
CTRA
+25.40%
1Y
Winner
EBR
+88.29%
CTRA
+46.83%
5Y(CAGR)
EBR
+16.10%
Winner
CTRA
+19.45%
10Y(CAGR)
Winner
EBR
+25.55%
CTRA
+6.42%
Max(CAGR)
EBR
+3.47%
Winner
CTRA
+14.24%

EBR vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRCTRA
2026N/A+23.27%
2025+104.49%+4.24%
2024-30.23%+2.67%
2023+19.33%+15.28%
2022+40.97%+35.02%
2021-3.97%+21.12%
2020-22.76%-3.34%
2019+26.52%-24.75%
2018+8.92%-21.89%
2017-16.42%+28.89%
2016+427.69%+33.28%
2015-36.45%-41.05%
2014-6.74%-22.25%
2013-15.53%+57.70%
2012-65.62%+29.76%
2011-28.21%+97.77%
2010-35.58%-17.84%
2009+90.99%+59.19%
2008+3.91%-37.12%
2007N/A+40.66%
2006N/A+27.84%
2005N/A+58.29%
2004N/A+51.21%
2003N/A+15.20%
2002N/A+5.45%
2001N/A-16.74%
2000N/A+112.43%
1999N/A-3.55%

EBR vs CTRA 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 CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current EBR drawdown is -19.75%. The current CTRA drawdown is -10.33%.

RankEBRCTRA
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-51.09%
May 21, 2001 - Apr 15, 2004
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-29.78%
May 31, 2000 - Dec 15, 2000
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-29.37%
May 10, 2006 - Aug 2, 2006
#8-10.64%
May 8, 2009 - Jun 1, 2009
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-21.56%
Mar 8, 2001 - May 17, 2001
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between EBR and CTRA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38
-101

Dividend Comparison (1999 - 2026)

EBR vs CTRA dividend yield comparison.

YearEBRCTRA
20260.00%0.68%
20254.35%3.34%
20243.85%3.29%
20230.51%4.58%
20221.89%8.47%
20217.32%5.89%
20204.38%2.46%
20192.21%2.01%
20180.00%1.12%
20170.00%0.59%
20160.00%0.34%
20150.00%0.45%
20146.46%0.27%
20135.50%0.13%
201216.84%0.14%
20114.76%0.16%
20104.24%0.32%
20093.06%0.28%
20080.00%0.46%
20070.00%0.27%
20060.00%0.26%
20050.00%0.32%
20040.00%0.36%
20030.00%0.54%
20020.00%0.64%
20010.00%0.66%
20000.00%0.51%
19990.00%0.25%

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