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EBR vs FICO

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Fair Isaac Corp (FICO, Company).

EBR is from the Utilities sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed EBR, delivering a return of +17.8% compared to +16.1%

EBR vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR
$25B
Winner
FICO
$25B
Max Drawdown
EBR
94.99%
Winner
FICO
79.46%
Sharpe Ratio
Winner
EBR
2.07
FICO
-0.95
5Y Beta
Winner
EBR
0.55
FICO
0.96
Industry
EBR
Utilities - Renewable
FICO
Software - Application
P/E Ratio
Winner
EBR
20.30
FICO
33.26
Forward P/E
Winner
EBR
17.36
FICO
23.64
PEG Ratio
Winner
EBR
0.36
FICO
0.93
5Y Dividends CAGR
Winner
EBR
15.20%
FICO
4.56%
5Y EPS CAGR
EBR
-14.57%
Winner
FICO
27.34%
Debt to Equity
EBR
61.89%
Winner
FICO
-173.15%
Free Cash Flow Yield
Winner
EBR
10.13%
FICO
3.62%
P/S Ratio
Winner
EBR
3.08
FICO
10.97
P/B Ratio
Winner
EBR
1.13
FICO
82.33

EBR vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
FICO
+3.15%
3M
Winner
EBR
+45.71%
FICO
-17.94%
6M
Winner
EBR
+53.92%
FICO
-35.26%
1Y
Winner
EBR
+88.29%
FICO
-46.51%
5Y(CAGR)
EBR
+16.10%
Winner
FICO
+17.81%
10Y(CAGR)
EBR
+25.55%
Winner
FICO
+26.48%
Max(CAGR)
EBR
+3.47%
Winner
FICO
+18.91%

EBR vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRFICO
2026N/A-31.45%
2025+104.49%-15.30%
2024-30.23%+76.01%
2023+19.33%+96.89%
2022+40.97%+35.08%
2021-3.97%-14.17%
2020-22.76%+33.46%
2019+26.52%+101.99%
2018+8.92%+21.91%
2017-16.42%+27.51%
2016+427.69%+28.20%
2015-36.45%+30.62%
2014-6.74%+17.58%
2013-15.53%+45.13%
2012-65.62%+15.02%
2011-28.21%+52.55%
2010-35.58%+8.32%
2009+90.99%+24.13%
2008+3.91%-46.15%
2007N/A-20.47%
2006N/A-10.02%
2005N/A+25.14%
2004N/A+13.49%
2003N/A+15.82%
2002N/A+3.59%
2001N/A+94.15%
2000N/A-3.14%
1999N/A+32.56%

EBR vs FICO 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 FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current EBR drawdown is -19.75%. The current FICO drawdown is -52.72%.

RankEBRFICO
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-10.64%
May 8, 2009 - Jun 1, 2009
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-16.79%
Mar 7, 2024 - May 14, 2024
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between EBR and FICO is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (1999 - 2025)

EBR vs FICO dividend yield comparison.

YearEBRFICO
20254.35%0.00%
20243.85%0.00%
20230.51%0.00%
20221.89%0.00%
20217.32%0.00%
20204.38%0.00%
20192.21%0.00%
20170.00%0.01%
20160.00%0.07%
20150.00%0.08%
20146.46%0.11%
20135.50%0.13%
201216.84%0.19%
20114.76%0.22%
20104.24%0.34%
20093.06%0.38%
20080.00%0.47%
20070.00%0.25%
20060.00%0.20%
20050.00%0.18%
20040.00%0.20%
20030.00%0.16%
20020.00%0.17%
20010.00%0.11%
20000.00%0.16%
19990.00%0.04%

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