EBR vs ROIV

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Roivant Sciences Ltd (ROIV, Company).

EBR is from the Utilities sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed EBR, delivering a return of +31.6% compared to +16.1%

EBR vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR(COMPANY)	ROIV(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.99%	79.22%
Sharpe Ratio	2.07	2.79
5Y Beta	0.55	0.90
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	20.30	-78.22
Forward P/E	17.36	N/A
PEG Ratio	0.36	-0.96
5Y Dividends CAGR	15.20%	N/A
5Y EPS CAGR	-14.57%	N/A
Debt to Equity	61.89%	0.00%
Free Cash Flow Yield	10.13%	-3.06%
P/S Ratio	3.08	3008.13
P/B Ratio	1.13	5.55

Market Cap

EBR

$25B

Winner

ROIV

$25B

Max Drawdown

EBR

94.99%

Winner

ROIV

79.22%

Sharpe Ratio

EBR

2.07

Winner

ROIV

2.79

5Y Beta

Winner

EBR

0.55

ROIV

0.90

Industry

EBR

Utilities - Renewable

ROIV

Biotechnology

P/E Ratio

EBR

20.30

Winner

ROIV

-78.22

Forward P/E

EBR

17.36

ROIV

N/A

PEG Ratio

EBR

0.36

Winner

ROIV

-0.96

5Y Dividends CAGR

EBR

15.20%

ROIV

N/A

5Y EPS CAGR

EBR

-14.57%

ROIV

N/A

Debt to Equity

EBR

61.89%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

EBR

10.13%

ROIV

-3.06%

P/S Ratio

Winner

EBR

3.08

ROIV

3008.13

P/B Ratio

Winner

EBR

1.13

ROIV

5.55

EBR vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	EBR	ROIV
1 month	+14.54%	+11.87%
3 months	+45.71%	+19.36%
6 months	+53.92%	+52.13%
1 year	+88.29%	+204.53%
5 years(CAGR)	+16.10%	+31.60%
10 years(CAGR)	+25.55%	N/A
Max(CAGR)	+3.47%	+31.60%

Winner

EBR

+14.54%

ROIV

+11.87%

Winner

EBR

+45.71%

ROIV

+19.36%

Winner

EBR

+53.92%

ROIV

+52.13%

EBR

+88.29%

Winner

ROIV

+204.53%

5Y(CAGR)

EBR

+16.10%

Winner

ROIV

+31.60%

10Y(CAGR)

EBR

+25.55%

ROIV

N/A

Max(CAGR)

EBR

+3.47%

Winner

ROIV

+31.60%

EBR vs ROIV - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EBR	ROIV
2026	N/A	+59.42%
2025	+104.49%	+79.64%
2024	-30.23%	+4.23%
2023	+19.33%	+57.06%
2022	+40.97%	-19.37%
2021	-3.97%	+7.81%
2020	-22.76%	N/A
2019	+26.52%	N/A
2018	+8.92%	N/A
2017	-16.42%	N/A
2016	+427.69%	N/A
2015	-36.45%	N/A
2014	-6.74%	N/A
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 ROIV 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 ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current EBR drawdown is -19.75%. The current ROIV drawdown is -5.03%.

Rank	EBR	ROIV
#1	-93.61% Jan 8, 2010 - Jan 26, 2016	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-12.84% May 20, 2026 - Jun 24, 2026
#5	-12.44% Dec 16, 2008 - Feb 11, 2009	-11.21% Jan 14, 2026 - Feb 6, 2026
#6	-11.32% Dec 10, 2009 - Jan 8, 2010	-11.14% Mar 5, 2026 - Apr 17, 2026
#7	-10.99% Nov 26, 2008 - Dec 16, 2008	-8.11% Apr 17, 2026 - May 20, 2026
#8	-10.64% May 8, 2009 - Jun 1, 2009	-7.82% Jul 9, 2026 - Jul 16, 2026
#9	-8.84% Nov 19, 2008 - Nov 21, 2008	-7.15% Dec 16, 2025 - Jan 13, 2026
#10	-7.65% Nov 21, 2008 - Nov 26, 2008	-5.72% Nov 12, 2025 - Dec 11, 2025
#11	-6.61% Jun 11, 2009 - Jun 19, 2009	-4.41% Feb 9, 2026 - Feb 23, 2026
#12	-6.56% Apr 21, 2009 - Apr 29, 2009	-3.80% Sep 17, 2025 - Oct 1, 2025
#13	-6.14% Jun 1, 2009 - Jun 11, 2009	-3.77% Feb 27, 2026 - Mar 4, 2026
#14	-5.33% Apr 13, 2009 - Apr 16, 2009	-3.19% Sep 11, 2025 - Sep 17, 2025
#15	-4.55% Jul 6, 2009 - Jul 17, 2009	-2.13% Oct 27, 2025 - Oct 30, 2025