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EBR vs STZ

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Constellation Brands Inc - Class A (STZ, Company).

EBR is from the Utilities sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceEBR has outperformed STZ, delivering a return of +16.1% compared to -7.4%

EBR vs STZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EBR
$25B
STZ
$25B
Max Drawdown
EBR
94.99%
Winner
STZ
64.97%
Sharpe Ratio
Winner
EBR
2.07
STZ
-0.31
5Y Beta
EBR
0.55
Winner
STZ
0.33
Industry
EBR
Utilities - Renewable
STZ
Beverages - Brewers
P/E Ratio
EBR
20.30
Winner
STZ
14.84
Forward P/E
EBR
17.36
Winner
STZ
12.38
PEG Ratio
Winner
EBR
0.36
STZ
2.59
Dividend Yield
EBR
N/A
STZ
2.85%
5Y Dividends CAGR
Winner
EBR
15.20%
STZ
11.24%
5Y EPS CAGR
EBR
-14.57%
Winner
STZ
-1.25%
Debt to Equity
Winner
EBR
61.89%
STZ
138.60%
Free Cash Flow Yield
Winner
EBR
10.13%
STZ
7.26%
P/S Ratio
EBR
3.08
Winner
STZ
2.63
P/B Ratio
Winner
EBR
1.13
STZ
2.97

EBR vs STZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
STZ
+4.20%
3M
Winner
EBR
+45.71%
STZ
+0.81%
6M
Winner
EBR
+53.92%
STZ
+2.10%
1Y
Winner
EBR
+88.29%
STZ
-10.13%
5Y(CAGR)
Winner
EBR
+16.10%
STZ
-7.36%
10Y(CAGR)
Winner
EBR
+25.55%
STZ
+1.28%
Max(CAGR)
EBR
+3.47%
Winner
STZ
+12.68%

EBR vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEBRSTZ
2026N/A+6.62%
2025+104.49%-36.43%
2024-30.23%-7.92%
2023+19.33%+7.76%
2022+40.97%-7.14%
2021-3.97%+17.35%
2020-22.76%+18.30%
2019+26.52%+17.51%
2018+8.92%-28.09%
2017-16.42%+49.28%
2016+427.69%+10.03%
2015-36.45%+47.20%
2014-6.74%+41.78%
2013-15.53%+87.38%
2012-65.62%+70.72%
2011-28.21%-4.35%
2010-35.58%+37.41%
2009+90.99%-3.16%
2008+3.91%-32.84%
2007N/A-16.76%
2006N/A+11.66%
2005N/A+12.91%
2004N/A+41.37%
2003N/A+33.70%
2002N/A+10.92%
2001N/A+50.35%
2000N/A+17.95%
1999N/A-13.01%

EBR vs STZ 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 STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current EBR drawdown is -19.75%. The current STZ drawdown is -42.55%.

RankEBRSTZ
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-64.97%
Jun 28, 2005 - Aug 15, 2012
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-53.52%
Apr 27, 2018 - Jan 7, 2021
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-51.28%
Mar 27, 2024 - Nov 7, 2025
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-31.25%
Jun 28, 2002 - Nov 5, 2003
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-28.92%
Nov 5, 1999 - Jan 11, 2001
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-21.59%
Jan 29, 2013 - Feb 14, 2013
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-21.32%
Aug 20, 2001 - Jan 8, 2002
#8-10.64%
May 8, 2009 - Jun 1, 2009
-20.06%
Dec 2, 2022 - Jul 19, 2023
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-16.31%
Jan 4, 2022 - Apr 19, 2022
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-16.00%
Jul 31, 2023 - Mar 25, 2024
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-15.07%
Apr 5, 2001 - May 17, 2001
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-15.02%
May 7, 2002 - Jun 27, 2002
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-14.91%
Oct 10, 2016 - Apr 6, 2017
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-14.16%
Aug 25, 2022 - Nov 25, 2022
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-13.93%
Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between EBR and STZ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2009 - 2026)

EBR vs STZ dividend yield comparison.

YearEBRSTZ
20260.00%1.38%
20254.35%2.95%
20243.85%1.77%
20230.51%1.44%
20221.89%1.36%
20217.32%1.21%
20204.38%1.37%
20192.21%1.58%
20180.00%1.70%
20170.00%0.86%
20160.00%0.98%
20150.00%0.65%
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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