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EBR vs SYF

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Synchrony Financial (SYF, Company).

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

5-Year PerformanceEBR has outperformed SYF, delivering a return of +16.1% compared to +11.4%

EBR vs SYF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR
$25B
Winner
SYF
$25B
Max Drawdown
EBR
94.99%
Winner
SYF
68.17%
Sharpe Ratio
Winner
EBR
2.07
SYF
0.19
5Y Beta
Winner
EBR
0.55
SYF
1.50
Industry
EBR
Utilities - Renewable
SYF
Credit Services
P/E Ratio
EBR
20.30
Winner
SYF
7.30
Forward P/E
EBR
17.36
Winner
SYF
7.87
PEG Ratio
EBR
0.36
Winner
SYF
0.22
Dividend Yield
EBR
N/A
SYF
1.62%
5Y Dividends CAGR
Winner
EBR
15.20%
SYF
11.26%
5Y EPS CAGR
EBR
-14.57%
Winner
SYF
22.71%
Debt to Equity
Winner
EBR
61.89%
SYF
99.70%
Free Cash Flow Yield
EBR
10.13%
Winner
SYF
39.41%
P/S Ratio
EBR
3.08
Winner
SYF
2.53
P/B Ratio
Winner
EBR
1.13
SYF
1.63

EBR vs SYF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
SYF
-4.61%
3M
Winner
EBR
+45.71%
SYF
-6.59%
6M
Winner
EBR
+53.92%
SYF
-5.61%
1Y
Winner
EBR
+88.29%
SYF
+5.72%
5Y(CAGR)
Winner
EBR
+16.10%
SYF
+11.36%
10Y(CAGR)
Winner
EBR
+25.55%
SYF
+12.45%
Max(CAGR)
EBR
+3.47%
Winner
SYF
+12.21%

EBR vs SYF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEBRSYF
2026N/A-14.00%
2025+104.49%+30.12%
2024-30.23%+75.06%
2023+19.33%+21.52%
2022+40.97%-28.37%
2021-3.97%+38.67%
2020-22.76%-0.52%
2019+26.52%+52.21%
2018+8.92%-38.20%
2017-16.42%+6.04%
2016+427.69%+22.27%
2015-36.45%+3.15%
2014-6.74%+29.35%
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 SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current EBR drawdown is -19.75%. The current SYF drawdown is -17.71%.

RankEBRSYF
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-66.35%
Jan 26, 2018 - Jan 13, 2021
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-46.65%
Oct 19, 2021 - Jul 11, 2024
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-37.74%
Jan 24, 2025 - Jul 3, 2025
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-35.09%
Jul 20, 2015 - Dec 6, 2016
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-29.56%
Jan 4, 2017 - Dec 4, 2017
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-27.62%
Jan 6, 2026 - Mar 13, 2026
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-15.70%
Jul 17, 2024 - Oct 9, 2024
#8-10.64%
May 8, 2009 - Jun 1, 2009
-15.69%
Jan 20, 2021 - Feb 24, 2021
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-12.07%
Aug 27, 2021 - Oct 19, 2021
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-11.81%
Jun 8, 2021 - Aug 11, 2021
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-11.50%
Sep 4, 2025 - Nov 26, 2025
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-11.45%
Feb 12, 2015 - Jul 14, 2015
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-10.06%
Mar 17, 2021 - Apr 12, 2021
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-8.30%
Apr 12, 2021 - Apr 29, 2021
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-7.37%
Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between EBR and SYF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2009 - 2026)

EBR vs SYF dividend yield comparison.

YearEBRSYF
20260.00%0.83%
20254.35%1.38%
20243.85%1.54%
20230.51%2.51%
20221.89%2.74%
20217.32%1.90%
20204.38%2.54%
20192.21%2.39%
20180.00%3.07%
20170.00%1.45%
20160.00%0.72%
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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