EBR vs MKL

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Markel Group Inc (MKL, Company).

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

5-Year PerformanceEBR has outperformed MKL, delivering a return of +16.1% compared to +10.2%

EBR vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR(COMPANY)	MKL(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.99%	61.32%
Sharpe Ratio	2.07	-0.18
5Y Beta	0.55	0.56
Industry	Utilities - Renewable	Insurance - Property & Casualty
P/E Ratio	20.30	18.65
Forward P/E	17.36	16.69
PEG Ratio	0.36	2.49
5Y Dividends CAGR	15.20%	N/A
5Y EPS CAGR	-14.57%	-3.83%
Debt to Equity	61.89%	24.17%
Free Cash Flow Yield	10.13%	8.91%
P/S Ratio	3.08	1.52
P/B Ratio	1.13	1.35

Market Cap

Winner

EBR

$25B

MKL

$25B

Max Drawdown

EBR

94.99%

Winner

MKL

61.32%

Sharpe Ratio

Winner

EBR

2.07

MKL

-0.18

5Y Beta

Winner

EBR

0.55

MKL

0.56

Industry

EBR

Utilities - Renewable

MKL

Insurance - Property & Casualty

P/E Ratio

EBR

20.30

Winner

MKL

18.65

Forward P/E

EBR

17.36

Winner

MKL

16.69

PEG Ratio

Winner

EBR

0.36

MKL

2.49

5Y Dividends CAGR

EBR

15.20%

MKL

N/A

5Y EPS CAGR

EBR

-14.57%

Winner

MKL

-3.83%

Debt to Equity

EBR

61.89%

Winner

MKL

24.17%

Free Cash Flow Yield

Winner

EBR

10.13%

MKL

8.91%

P/S Ratio

EBR

3.08

Winner

MKL

1.52

P/B Ratio

Winner

EBR

1.13

MKL

1.35

EBR vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	EBR	MKL
1 month	+14.54%	+4.96%
3 months	+45.71%	+4.30%
6 months	+53.92%	-1.70%
1 year	+88.29%	-0.44%
5 years(CAGR)	+16.10%	+10.16%
10 years(CAGR)	+25.55%	+7.71%
Max(CAGR)	+3.47%	+9.56%

Winner

EBR

+14.54%

MKL

+4.96%

Winner

EBR

+45.71%

MKL

+4.30%

Winner

EBR

+53.92%

MKL

-1.70%

Winner

EBR

+88.29%

MKL

-0.44%

5Y(CAGR)

Winner

EBR

+16.10%

MKL

+10.16%

10Y(CAGR)

Winner

EBR

+25.55%

MKL

+7.71%

Max(CAGR)

EBR

+3.47%

Winner

MKL

+9.56%

EBR vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EBR	MKL
2026	N/A	-6.37%
2025	+104.49%	+25.17%
2024	-30.23%	+20.17%
2023	+19.33%	+7.41%
2022	+40.97%	+7.68%
2021	-3.97%	+20.86%
2020	-22.76%	-10.55%
2019	+26.52%	+11.83%
2018	+8.92%	-7.01%
2017	-16.42%	+24.81%
2016	+427.69%	+4.39%
2015	-36.45%	+29.70%
2014	-6.74%	+18.81%
2013	-15.53%	+32.19%
2012	-65.62%	+4.73%
2011	-28.21%	+6.26%
2010	-35.58%	+11.94%
2009	+90.99%	+14.90%
2008	+3.91%	-37.30%
2007	N/A	+2.68%
2006	N/A	+50.27%
2005	N/A	-13.02%
2004	N/A	+42.47%
2003	N/A	+19.58%
2002	N/A	+15.77%
2001	N/A	+2.98%
2000	N/A	+21.56%
1999	N/A	-10.82%

EBR vs MKL 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 MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current EBR drawdown is -19.75%. The current MKL drawdown is -9.00%.

Rank	EBR	MKL
#1	-93.61% Jan 8, 2010 - Jan 26, 2016	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-12.44% Dec 16, 2008 - Feb 11, 2009	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-11.32% Dec 10, 2009 - Jan 8, 2010	-20.10% Dec 29, 2025 - May 4, 2026
#7	-10.99% Nov 26, 2008 - Dec 16, 2008	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-10.64% May 8, 2009 - Jun 1, 2009	-18.55% May 6, 2002 - Mar 31, 2003
#9	-8.84% Nov 19, 2008 - Nov 21, 2008	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-7.65% Nov 21, 2008 - Nov 26, 2008	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	-6.61% Jun 11, 2009 - Jun 19, 2009	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	-6.56% Apr 21, 2009 - Apr 29, 2009	-16.05% May 20, 2016 - Feb 23, 2017
#13	-6.14% Jun 1, 2009 - Jun 11, 2009	-15.72% Sep 19, 2023 - May 2, 2024
#14	-5.33% Apr 13, 2009 - Apr 16, 2009	-13.32% Nov 24, 2015 - May 5, 2016
#15	-4.55% Jul 6, 2009 - Jul 17, 2009	-12.72% Aug 18, 2003 - Mar 1, 2004