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EBR vs QSR

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Restaurant Brands International Inc (QSR, Company).

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

5-Year PerformanceEBR has outperformed QSR, delivering a return of +16.1% compared to +6.4%

EBR vs QSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR
$25B
Winner
QSR
$25B
Max Drawdown
EBR
94.99%
Winner
QSR
64.00%
Sharpe Ratio
Winner
EBR
2.07
QSR
0.41
5Y Beta
EBR
0.55
Winner
QSR
0.36
Industry
EBR
Utilities - Renewable
QSR
Restaurants
P/E Ratio
EBR
20.30
Winner
QSR
18.51
Forward P/E
EBR
17.36
Winner
QSR
12.72
PEG Ratio
Winner
EBR
0.36
QSR
1.28
Dividend Yield
EBR
N/A
QSR
3.51%
5Y Dividends CAGR
Winner
EBR
15.20%
QSR
8.52%
5Y EPS CAGR
EBR
-14.57%
Winner
QSR
44.65%
Debt to Equity
Winner
EBR
61.89%
QSR
354.48%
Free Cash Flow Yield
Winner
EBR
10.13%
QSR
6.30%
P/S Ratio
Winner
EBR
3.08
QSR
3.40
P/B Ratio
Winner
EBR
1.13
QSR
6.62

EBR vs QSR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
QSR
+4.35%
3M
Winner
EBR
+45.71%
QSR
-2.48%
6M
Winner
EBR
+53.92%
QSR
+11.57%
1Y
Winner
EBR
+88.29%
QSR
+12.99%
5Y(CAGR)
Winner
EBR
+16.10%
QSR
+6.40%
10Y(CAGR)
Winner
EBR
+25.55%
QSR
+9.29%
Max(CAGR)
EBR
+3.47%
Winner
QSR
+9.69%

EBR vs QSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEBRQSR
2026N/A+10.99%
2025+104.49%+8.02%
2024-30.23%-12.41%
2023+19.33%+24.99%
2022+40.97%+11.70%
2021-3.97%+5.71%
2020-22.76%-1.87%
2019+26.52%+27.77%
2018+8.92%-13.53%
2017-16.42%+32.53%
2016+427.69%+36.00%
2015-36.45%-1.40%
2014-6.74%+10.63%
2013-15.53%N/A
2012-65.62%N/A
2011-28.21%N/A
2010-35.58%N/A
2009+90.99%N/A
2008+3.91%N/A

EBR vs QSR 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 QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current EBR drawdown is -19.75%. The current QSR drawdown is -8.64%.

RankEBRQSR
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-63.06%
Aug 29, 2019 - Apr 18, 2023
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-31.65%
Mar 2, 2015 - Jul 20, 2016
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-24.56%
Mar 13, 2024 - Apr 2, 2026
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-22.44%
Oct 19, 2017 - Mar 27, 2019
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-18.78%
Jul 18, 2023 - Dec 22, 2023
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-12.45%
May 5, 2026 - Jun 8, 2026
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-11.37%
Sep 1, 2016 - Dec 7, 2016
#8-10.64%
May 8, 2009 - Jun 1, 2009
-9.79%
Dec 19, 2014 - Feb 17, 2015
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-8.36%
May 30, 2017 - Jun 26, 2017
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-5.93%
Feb 21, 2017 - Apr 24, 2017
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-5.84%
Feb 1, 2024 - Mar 6, 2024
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-5.68%
Aug 7, 2019 - Aug 29, 2019
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-5.59%
May 21, 2019 - Jun 18, 2019
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-5.43%
Jul 3, 2017 - Sep 7, 2017
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-5.36%
Dec 9, 2016 - Jan 11, 2017

Correlation

Correlation between EBR and QSR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2009 - 2026)

EBR vs QSR dividend yield comparison.

YearEBRQSR
20260.00%1.76%
20254.35%3.63%
20243.85%3.56%
20230.51%2.82%
20221.89%3.34%
20217.32%3.49%
20204.38%3.40%
20192.21%3.14%
20180.00%3.44%
20170.00%1.27%
20160.00%1.30%
20150.00%1.18%
20146.46%0.00%
20135.50%0.00%
201216.84%0.00%
20114.76%0.00%
20104.24%0.00%
20093.06%0.00%

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