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EBR vs IHG

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Intercontinental Hotels Group (IHG, Company).

EBR is from the Utilities sector, while IHG is from the Consumer Cyclical sector.

5-Year PerformanceIHG has outperformed EBR, delivering a return of +20.1% compared to +16.1%

EBR vs IHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
IHG
$24B
Max Drawdown
EBR
94.99%
Winner
IHG
78.57%
Sharpe Ratio
Winner
EBR
2.07
IHG
1.35
5Y Beta
Winner
EBR
0.55
IHG
0.83
Industry
EBR
Utilities - Renewable
IHG
Lodging
P/E Ratio
EBR
20.30
Winner
IHG
18.25
Forward P/E
Winner
EBR
17.36
IHG
25.71
PEG Ratio
Winner
EBR
0.36
IHG
0.56
Dividend Yield
EBR
N/A
IHG
1.15%
5Y Dividends CAGR
EBR
15.20%
IHG
N/A
5Y EPS CAGR
EBR
-14.57%
Winner
IHG
22.69%
Debt to Equity
EBR
61.89%
Winner
IHG
-168.52%
Free Cash Flow Yield
Winner
EBR
10.13%
IHG
6.38%
P/S Ratio
Winner
EBR
3.08
IHG
4.56
P/B Ratio
Winner
EBR
1.13
IHG
25.89

EBR vs IHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
IHG
+14.43%
3M
Winner
EBR
+45.71%
IHG
+22.04%
6M
Winner
EBR
+53.92%
IHG
+22.61%
1Y
Winner
EBR
+88.29%
IHG
+42.44%
5Y(CAGR)
EBR
+16.10%
Winner
IHG
+20.14%
10Y(CAGR)
Winner
EBR
+25.55%
IHG
+17.12%
Max(CAGR)
EBR
+3.47%
Winner
IHG
+20.79%

EBR vs IHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEBRIHG
2026N/A+16.68%
2025+104.49%+15.55%
2024-30.23%+39.79%
2023+19.33%+59.02%
2022+40.97%-9.60%
2021-3.97%+3.05%
2020-22.76%-5.64%
2019+26.52%+29.80%
2018+8.92%-12.91%
2017-16.42%+47.46%
2016+427.69%+59.95%
2015-36.45%+0.30%
2014-6.74%+32.19%
2013-15.53%+25.18%
2012-65.62%+54.42%
2011-28.21%-6.82%
2010-35.58%+39.58%
2009+90.99%+71.74%
2008+3.91%-49.03%
2007N/A-16.31%
2006N/A+72.66%
2005N/A+17.58%
2004N/A+32.98%
2003N/A+66.31%

EBR vs IHG 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 IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current EBR drawdown is -19.75%.

RankEBRIHG
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-77.85%
Jun 4, 2007 - Apr 27, 2012
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-59.29%
Jul 30, 2019 - Feb 16, 2021
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-34.96%
Feb 22, 2021 - Jul 18, 2023
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-28.89%
Feb 7, 2025 - Nov 25, 2025
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-25.17%
May 18, 2015 - May 4, 2016
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-24.90%
Jan 23, 2018 - Jun 7, 2019
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-19.42%
Jul 3, 2014 - Nov 28, 2014
#8-10.64%
May 8, 2009 - Jun 1, 2009
-17.88%
Jan 14, 2004 - Jun 30, 2004
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-17.54%
Jul 16, 2024 - Sep 24, 2024
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-14.27%
Jun 2, 2017 - Nov 6, 2017
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-14.06%
Jun 23, 2016 - Aug 2, 2016
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-13.98%
Aug 23, 2016 - Jan 3, 2017
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-13.75%
May 11, 2006 - Oct 18, 2006
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-13.21%
Dec 26, 2006 - May 16, 2007
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-13.04%
Feb 17, 2026 - May 7, 2026

Correlation

Correlation between EBR and IHG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2003 - 2026)

EBR vs IHG dividend yield comparison.

YearEBRIHG
20260.00%0.78%
20254.35%1.23%
20243.85%1.26%
20230.51%1.57%
20221.89%2.22%
20217.32%0.00%
20204.38%0.00%
20192.21%5.52%
20180.00%1.97%
20170.00%8.04%
20160.00%30.47%
20150.00%2.72%
20146.46%9.04%
20135.50%5.89%
201216.84%2.08%
20114.76%2.73%
20104.24%2.10%
20093.06%2.88%
20080.00%4.95%
20070.00%25.14%
20060.00%11.05%
20050.00%1.81%
20040.00%1.99%
20030.00%0.70%

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