EBR vs DLTR

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Dollar Tree Inc (DLTR, Company).

EBR is from the Utilities sector, while DLTR is from the Consumer Defensive sector.

5-Year PerformanceEBR has outperformed DLTR, delivering a return of +16.1% compared to +4.6%

EBR vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.99%	67.06%
Sharpe Ratio	2.07	0.43
5Y Beta	0.55	0.60
Industry	Utilities - Renewable	Discount Stores
P/E Ratio	20.30	19.83
Forward P/E	17.36	19.53
PEG Ratio	0.36	1.61
5Y Dividends CAGR	15.20%	N/A
5Y EPS CAGR	-14.57%	0.66%
Debt to Equity	61.89%	83.62%
Free Cash Flow Yield	10.13%	0.00%
P/S Ratio	3.08	1.26
P/B Ratio	1.13	7.09

Market Cap

EBR

$25B

Winner

DLTR

$25B

Max Drawdown

EBR

94.99%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

EBR

2.07

DLTR

0.43

5Y Beta

Winner

EBR

0.55

DLTR

0.60

Industry

EBR

Utilities - Renewable

DLTR

Discount Stores

P/E Ratio

EBR

20.30

Winner

DLTR

19.83

Forward P/E

Winner

EBR

17.36

DLTR

19.53

PEG Ratio

Winner

EBR

0.36

DLTR

1.61

5Y Dividends CAGR

EBR

15.20%

DLTR

N/A

5Y EPS CAGR

EBR

-14.57%

Winner

DLTR

0.66%

Debt to Equity

Winner

EBR

61.89%

DLTR

83.62%

Free Cash Flow Yield

Winner

EBR

10.13%

DLTR

0.00%

P/S Ratio

EBR

3.08

Winner

DLTR

1.26

P/B Ratio

Winner

EBR

1.13

DLTR

7.09

EBR vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	EBR	DLTR
1 month	+14.54%	+1.64%
3 months	+45.71%	+37.41%
6 months	+53.92%	-4.51%
1 year	+88.29%	+13.32%
5 years(CAGR)	+16.10%	+4.58%
10 years(CAGR)	+25.55%	+3.00%
Max(CAGR)	+3.47%	+10.35%

Winner

EBR

+14.54%

DLTR

+1.64%

Winner

EBR

+45.71%

DLTR

+37.41%

Winner

EBR

+53.92%

DLTR

-4.51%

Winner

EBR

+88.29%

DLTR

+13.32%

5Y(CAGR)

Winner

EBR

+16.10%

DLTR

+4.58%

10Y(CAGR)

Winner

EBR

+25.55%

DLTR

+3.00%

Max(CAGR)

EBR

+3.47%

Winner

DLTR

+10.35%

EBR vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EBR	DLTR
2026	N/A	+0.59%
2025	+104.49%	+60.86%
2024	-30.23%	-47.43%
2023	+19.33%	+1.28%
2022	+40.97%	+0.19%
2021	-3.97%	+31.40%
2020	-22.76%	+15.21%
2019	+26.52%	+3.12%
2018	+8.92%	-16.90%
2017	-16.42%	+38.55%
2016	+427.69%	-2.07%
2015	-36.45%	+9.77%
2014	-6.74%	+24.79%
2013	-15.53%	+41.40%
2012	-65.62%	-1.59%
2011	-28.21%	+46.97%
2010	-35.58%	+74.63%
2009	+90.99%	+14.86%
2008	+3.91%	+64.72%
2007	N/A	-15.54%
2006	N/A	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

EBR vs DLTR 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 DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current EBR drawdown is -19.75%. The current DLTR drawdown is -26.21%.

Rank	EBR	DLTR
#1	-93.61% Jan 8, 2010 - Jan 26, 2016	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-12.44% Dec 16, 2008 - Feb 11, 2009	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-11.32% Dec 10, 2009 - Jan 8, 2010	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-10.99% Nov 26, 2008 - Dec 16, 2008	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-10.64% May 8, 2009 - Jun 1, 2009	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-8.84% Nov 19, 2008 - Nov 21, 2008	-26.76% Mar 20, 2015 - May 26, 2016
#10	-7.65% Nov 21, 2008 - Nov 26, 2008	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-6.61% Jun 11, 2009 - Jun 19, 2009	-15.45% May 16, 2000 - Jul 6, 2000
#12	-6.56% Apr 21, 2009 - Apr 29, 2009	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-6.14% Jun 1, 2009 - Jun 11, 2009	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-5.33% Apr 13, 2009 - Apr 16, 2009	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-4.55% Jul 6, 2009 - Jul 17, 2009	-12.76% Nov 3, 1999 - Nov 30, 1999