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EBR vs EQR

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Equity Residential Properties Trust (EQR, Company).

EBR is from the Utilities sector, while EQR is from the Real Estate sector.

5-Year PerformanceEBR has outperformed EQR, delivering a return of +16.1% compared to +1.4%

EBR vs EQR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR
$25B
Winner
EQR
$25B
Max Drawdown
EBR
94.99%
Winner
EQR
70.35%
Sharpe Ratio
Winner
EBR
2.07
EQR
-0.23
5Y Beta
Winner
EBR
0.55
EQR
0.57
Industry
EBR
Utilities - Renewable
EQR
Reit - Residential
P/E Ratio
Winner
EBR
20.30
EQR
26.29
Forward P/E
Winner
EBR
17.36
EQR
47.39
PEG Ratio
Winner
EBR
0.36
EQR
16.10
Dividend Yield
EBR
N/A
EQR
4.22%
5Y Dividends CAGR
Winner
EBR
15.20%
EQR
7.58%
5Y EPS CAGR
EBR
-14.57%
Winner
EQR
7.18%
Debt to Equity
EBR
61.89%
Winner
EQR
0.00%
Free Cash Flow Yield
Winner
EBR
10.13%
EQR
6.55%
P/S Ratio
Winner
EBR
3.08
EQR
8.17
P/B Ratio
Winner
EBR
1.13
EQR
2.33

EBR vs EQR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
EQR
+7.78%
3M
Winner
EBR
+45.71%
EQR
+2.54%
6M
Winner
EBR
+53.92%
EQR
+12.30%
1Y
Winner
EBR
+88.29%
EQR
-1.72%
5Y(CAGR)
Winner
EBR
+16.10%
EQR
+1.44%
10Y(CAGR)
Winner
EBR
+25.55%
EQR
+3.20%
Max(CAGR)
EBR
+3.47%
Winner
EQR
+9.55%

EBR vs EQR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBREQR
2026N/A+6.91%
2025+104.49%-7.23%
2024-30.23%+18.93%
2023+19.33%+8.64%
2022+40.97%-32.88%
2021-3.97%+62.17%
2020-22.76%-22.43%
2019+26.52%+30.60%
2018+8.92%+7.51%
2017-16.42%+3.37%
2016+427.69%-3.01%
2015-36.45%+14.42%
2014-6.74%+42.62%
2013-15.53%-5.83%
2012-65.62%+3.23%
2011-28.21%+11.66%
2010-35.58%+60.64%
2009+90.99%+27.63%
2008+3.91%-13.79%
2007N/A-25.00%
2006N/A+31.71%
2005N/A+15.70%
2004N/A+29.41%
2003N/A+25.46%
2002N/A-8.77%
2001N/A+12.55%
2000N/A+40.24%
1999N/A+3.19%

EBR vs EQR 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 EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The current EBR drawdown is -19.75%. The current EQR drawdown is -17.08%.

RankEBREQR
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-67.36%
Feb 6, 2007 - May 12, 2010
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-45.85%
Oct 30, 2019 - Jul 15, 2021
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-39.32%
Apr 21, 2022 - Nov 1, 2023
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-26.77%
Apr 12, 2002 - Aug 5, 2003
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-21.56%
Jul 22, 2011 - Mar 30, 2012
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-20.85%
Nov 8, 2017 - Nov 13, 2018
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-20.26%
Jul 17, 2012 - May 7, 2014
#8-10.64%
May 8, 2009 - Jun 1, 2009
-16.92%
Mar 29, 2016 - Nov 6, 2017
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-15.77%
May 12, 2010 - Sep 1, 2010
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-15.57%
Aug 22, 2001 - Mar 21, 2002
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-14.98%
Mar 20, 2015 - Oct 26, 2015
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-13.75%
Dec 30, 2004 - May 19, 2005
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-13.72%
Dec 29, 2015 - Mar 17, 2016
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-13.18%
Dec 28, 2000 - Jun 15, 2001
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-12.35%
Dec 6, 2018 - Jan 29, 2019

Correlation

Correlation between EBR and EQR is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

EBR vs EQR dividend yield comparison.

YearEBREQR
20260.00%2.13%
20254.35%4.37%
20243.85%2.82%
20230.51%4.33%
20221.89%4.24%
20217.32%2.66%
20204.38%4.07%
20192.21%2.81%
20180.00%3.27%
20170.00%3.16%
20160.00%20.22%
20150.00%2.71%
20146.46%2.78%
20135.50%3.57%
201216.84%3.14%
20114.76%2.77%
20104.24%2.83%
20093.06%4.85%
20080.00%6.47%
20070.00%5.13%
20060.00%3.53%
20050.00%4.45%
20040.00%4.78%
20030.00%5.86%
20020.00%7.04%
20010.00%5.85%
20000.00%5.70%
19990.00%1.78%

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