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EBR vs GFI

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Gold Fields Ltd (GFI, Company).

EBR is from the Utilities sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed EBR, delivering a return of +34.5% compared to +16.1%

EBR vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
GFI
$25B
Max Drawdown
EBR
94.99%
Winner
GFI
92.10%
Sharpe Ratio
Winner
EBR
2.07
GFI
0.86
5Y Beta
Winner
EBR
0.55
GFI
0.64
Industry
EBR
Utilities - Renewable
GFI
Gold
P/E Ratio
EBR
20.30
Winner
GFI
19.75
Forward P/E
EBR
17.36
Winner
GFI
5.78
PEG Ratio
EBR
0.36
Winner
GFI
0.26
Dividend Yield
EBR
N/A
GFI
6.92%
5Y Dividends CAGR
EBR
15.20%
Winner
GFI
48.10%
5Y EPS CAGR
EBR
-14.57%
Winner
GFI
50.43%
Debt to Equity
Winner
EBR
61.89%
GFI
71.25%
Free Cash Flow Yield
Winner
EBR
10.13%
GFI
6.53%
P/S Ratio
Winner
EBR
3.08
GFI
3.26
P/B Ratio
Winner
EBR
1.13
GFI
3.38

EBR vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
GFI
-18.52%
3M
Winner
EBR
+45.71%
GFI
-17.21%
6M
Winner
EBR
+53.92%
GFI
-25.71%
1Y
Winner
EBR
+88.29%
GFI
+46.76%
5Y(CAGR)
EBR
+16.10%
Winner
GFI
+34.46%
10Y(CAGR)
Winner
EBR
+25.55%
GFI
+25.19%
Max(CAGR)
EBR
+3.47%
Winner
GFI
+10.24%

EBR vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRGFI
2026N/A-20.59%
2025+104.49%+219.66%
2024-30.23%-3.59%
2023+19.33%+38.57%
2022+40.97%+0.90%
2021-3.97%+8.58%
2020-22.76%+43.65%
2019+26.52%+90.08%
2018+8.92%-19.01%
2017-16.42%+35.42%
2016+427.69%+4.62%
2015-36.45%-40.18%
2014-6.74%+40.12%
2013-15.53%-74.12%
2012-65.62%-17.98%
2011-28.21%-14.75%
2010-35.58%+34.79%
2009+90.99%+37.23%
2008+3.91%-33.97%
2007N/A-21.28%
2006N/A-0.98%
2005N/A+47.02%
2004N/A-11.51%
2003N/A+2.30%
2002N/A+196.74%
2001N/A+52.73%
2000N/A-21.30%
1999N/A+6.59%

EBR vs GFI 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 GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current EBR drawdown is -19.75%. The current GFI drawdown is -43.76%.

RankEBRGFI
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-90.91%
May 11, 2006 - Oct 22, 2024
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-46.53%
Jan 28, 2026 - Jun 24, 2026
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-44.99%
May 21, 2002 - Nov 18, 2005
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-10.64%
May 8, 2009 - Jun 1, 2009
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between EBR and GFI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2000 - 2026)

EBR vs GFI dividend yield comparison.

YearEBRGFI
20260.00%4.30%
20254.35%1.77%
20243.85%2.94%
20230.51%2.86%
20221.89%3.40%
20217.32%3.24%
20204.38%1.72%
20192.21%0.81%
20180.00%1.61%
20170.00%1.41%
20160.00%1.35%
20150.00%0.60%
20146.46%0.72%
20135.50%2.17%
201216.84%3.88%
20114.76%1.56%
20104.24%0.88%
20093.06%1.01%
20080.00%2.38%
20070.00%1.81%
20060.00%1.16%
20050.00%0.64%
20040.00%0.95%
20030.00%2.28%
20020.00%1.95%
20010.00%3.44%
20000.00%0.76%

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