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EBR vs FCNCA

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed EBR, delivering a return of +21.1% compared to +16.1%

EBR vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
FCNCA
$25B
Max Drawdown
EBR
94.99%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
EBR
2.07
FCNCA
0.51
5Y Beta
Winner
EBR
0.55
FCNCA
1.06
Industry
EBR
Utilities - Renewable
FCNCA
Banks - Regional
P/E Ratio
EBR
20.30
Winner
FCNCA
12.33
Forward P/E
EBR
17.36
Winner
FCNCA
12.89
PEG Ratio
EBR
0.36
FCNCA
N/A
Dividend Yield
EBR
N/A
FCNCA
0.39%
5Y Dividends CAGR
EBR
15.20%
Winner
FCNCA
35.78%
5Y EPS CAGR
EBR
-14.57%
Winner
FCNCA
34.75%
Debt to Equity
Winner
EBR
61.89%
FCNCA
154.04%
Free Cash Flow Yield
Winner
EBR
10.13%
FCNCA
9.10%
P/S Ratio
EBR
3.08
FCNCA
N/A
P/B Ratio
EBR
1.13
FCNCA
N/A

EBR vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
FCNCA
+6.77%
3M
Winner
EBR
+45.71%
FCNCA
+16.72%
6M
Winner
EBR
+53.92%
FCNCA
-1.47%
1Y
Winner
EBR
+88.29%
FCNCA
+12.74%
5Y(CAGR)
EBR
+16.10%
Winner
FCNCA
+21.06%
10Y(CAGR)
Winner
EBR
+25.55%
FCNCA
+24.41%
Max(CAGR)
EBR
+3.47%
Winner
FCNCA
+13.89%

EBR vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRFCNCA
2026N/A-3.82%
2025+104.49%+2.49%
2024-30.23%+47.39%
2023+19.33%+89.46%
2022+40.97%-11.55%
2021-3.97%+46.31%
2020-22.76%+7.28%
2019+26.52%+40.73%
2018+8.92%-6.47%
2017-16.42%+13.91%
2016+427.69%+42.96%
2015-36.45%+3.51%
2014-6.74%+14.62%
2013-15.53%+33.71%
2012-65.62%-8.09%
2011-28.21%-8.71%
2010-35.58%+11.87%
2009+90.99%+8.50%
2008+3.91%+7.72%
2007N/A-29.39%
2006N/A+12.90%
2005N/A+21.61%
2004N/A+22.65%
2003N/A+23.99%
2002N/A-0.61%
2001N/A+23.69%
2000N/A+18.67%
1999N/A-8.79%

EBR vs FCNCA 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 FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current EBR drawdown is -19.75%. The current FCNCA drawdown is -11.33%.

RankEBRFCNCA
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-10.64%
May 8, 2009 - Jun 1, 2009
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-20.61%
May 22, 2002 - Jul 31, 2003
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between EBR and FCNCA is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

EBR vs FCNCA dividend yield comparison.

YearEBRFCNCA
20260.00%0.20%
20254.35%0.37%
20243.85%0.33%
20230.51%0.27%
20221.89%0.28%
20217.32%0.23%
20204.38%0.29%
20192.21%0.30%
20180.00%0.38%
20170.00%0.31%
20160.00%0.34%
20150.00%0.46%
20146.46%0.47%
20135.50%0.54%
201216.84%0.80%
20114.76%0.69%
20104.24%0.63%
20093.06%0.73%
20080.00%0.72%
20070.00%0.75%
20060.00%0.54%
20050.00%0.63%
20040.00%0.74%
20030.00%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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