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EBR vs KEY

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Keycorp (KEY, Company).

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

5-Year PerformanceEBR has outperformed KEY, delivering a return of +16.1% compared to +7.3%

EBR vs KEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
KEY
$25B
Max Drawdown
EBR
94.99%
Winner
KEY
88.44%
Sharpe Ratio
Winner
EBR
2.07
KEY
1.15
5Y Beta
Winner
EBR
0.55
KEY
1.13
Industry
EBR
Utilities - Renewable
KEY
Banks - Regional
P/E Ratio
EBR
20.30
Winner
KEY
12.92
Forward P/E
EBR
17.36
Winner
KEY
12.76
PEG Ratio
EBR
0.36
Winner
KEY
0.05
Dividend Yield
EBR
N/A
KEY
3.55%
5Y Dividends CAGR
Winner
EBR
15.20%
KEY
2.07%
5Y EPS CAGR
EBR
-14.57%
Winner
KEY
0.82%
Debt to Equity
EBR
61.89%
Winner
KEY
55.39%
Free Cash Flow Yield
Winner
EBR
10.13%
KEY
5.30%
P/S Ratio
Winner
EBR
3.08
KEY
3.36
P/B Ratio
Winner
EBR
1.13
KEY
1.43

EBR vs KEY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
KEY
-3.29%
3M
Winner
EBR
+45.71%
KEY
+2.92%
6M
Winner
EBR
+53.92%
KEY
-0.44%
1Y
Winner
EBR
+88.29%
KEY
+35.05%
5Y(CAGR)
Winner
EBR
+16.10%
KEY
+7.30%
10Y(CAGR)
Winner
EBR
+25.55%
KEY
+10.77%
Max(CAGR)
Winner
EBR
+3.47%
KEY
+2.84%

EBR vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRKEY
2026N/A+10.15%
2025+104.49%+27.45%
2024-30.23%+23.58%
2023+19.33%-12.50%
2022+40.97%-23.15%
2021-3.97%+46.97%
2020-22.76%-14.58%
2019+26.52%+40.42%
2018+8.92%-24.63%
2017-16.42%+12.80%
2016+427.69%+44.66%
2015-36.45%-1.33%
2014-6.74%+6.56%
2013-15.53%+55.83%
2012-65.62%+10.80%
2011-28.21%-13.94%
2010-35.58%+49.78%
2009+90.99%-36.54%
2008+3.91%-60.48%
2007N/A-35.53%
2006N/A+17.28%
2005N/A+2.41%
2004N/A+21.35%
2003N/A+18.48%
2002N/A+7.40%
2001N/A-5.93%
2000N/A+42.82%
1999N/A-21.74%

EBR vs KEY 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 KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The current EBR drawdown is -19.75%. The current KEY drawdown is -5.54%.

RankEBRKEY
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-87.08%
Feb 22, 2007 - Jan 6, 2022
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-65.22%
Jan 14, 2022 - Feb 2, 2026
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-44.93%
Nov 16, 1999 - Dec 18, 2000
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-25.47%
Aug 7, 2001 - Apr 16, 2002
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-24.89%
May 3, 2002 - Aug 29, 2003
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-19.90%
Jan 4, 2001 - Aug 7, 2001
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-17.75%
Feb 6, 2026 - Jun 22, 2026
#8-10.64%
May 8, 2009 - Jun 1, 2009
-13.69%
Mar 5, 2004 - Oct 15, 2004
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-10.66%
Jul 20, 2005 - Jan 20, 2006
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-8.55%
Apr 28, 2006 - Sep 20, 2006
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-7.54%
Jul 16, 2026 - Jul 29, 2026
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-7.52%
Mar 7, 2005 - Jul 11, 2005
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-7.24%
Nov 4, 2004 - Mar 4, 2005
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-6.42%
Sep 2, 2003 - Oct 27, 2003
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-5.37%
Nov 5, 1999 - Nov 16, 1999

Correlation

Correlation between EBR and KEY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

EBR vs KEY dividend yield comparison.

YearEBRKEY
20260.00%1.81%
20254.35%3.97%
20243.85%4.78%
20230.51%5.69%
20221.89%4.54%
20217.32%3.24%
20204.38%4.51%
20192.21%3.51%
20180.00%3.82%
20170.00%1.88%
20160.00%1.81%
20150.00%3.83%
20146.46%1.80%
20135.50%1.60%
201216.84%2.14%
20114.76%1.30%
20104.24%0.45%
20093.06%1.67%
20080.00%11.74%
20070.00%6.23%
20060.00%3.63%
20050.00%3.95%
20040.00%3.66%
20030.00%4.16%
20020.00%4.77%
20010.00%4.85%
20000.00%4.00%
19990.00%1.17%

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