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EBR vs VRSK

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and Verisk Analytics Inc (VRSK, Company).

EBR is from the Utilities sector, while VRSK is from the Industrials sector.

5-Year PerformanceEBR has outperformed VRSK, delivering a return of +16.1% compared to +2.0%

EBR vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EBR
$25B
Winner
VRSK
$25B
Max Drawdown
EBR
94.99%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
EBR
2.07
VRSK
-1.09
5Y Beta
EBR
0.55
Winner
VRSK
0.13
Industry
EBR
Utilities - Renewable
VRSK
Consulting Services
P/E Ratio
Winner
EBR
20.30
VRSK
28.94
Forward P/E
Winner
EBR
17.36
VRSK
25.32
PEG Ratio
Winner
EBR
0.36
VRSK
1.85
Dividend Yield
EBR
N/A
VRSK
0.96%
5Y Dividends CAGR
Winner
EBR
15.20%
VRSK
11.15%
5Y EPS CAGR
EBR
-14.57%
Winner
VRSK
8.68%
Debt to Equity
EBR
61.89%
Winner
VRSK
-22.13%
Free Cash Flow Yield
Winner
EBR
10.13%
VRSK
4.47%
P/S Ratio
Winner
EBR
3.08
VRSK
8.12
P/B Ratio
Winner
EBR
1.13
VRSK
74.89

EBR vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EBR
+14.54%
VRSK
+11.82%
3M
Winner
EBR
+45.71%
VRSK
+13.69%
6M
Winner
EBR
+53.92%
VRSK
-7.17%
1Y
Winner
EBR
+88.29%
VRSK
-31.38%
5Y(CAGR)
Winner
EBR
+16.10%
VRSK
+2.03%
10Y(CAGR)
Winner
EBR
+25.55%
VRSK
+9.50%
Max(CAGR)
EBR
+3.47%
Winner
VRSK
+12.99%

EBR vs VRSK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEBRVRSK
2026N/A-8.42%
2025+104.49%-17.62%
2024-30.23%+16.43%
2023+19.33%+35.53%
2022+40.97%-19.85%
2021-3.97%+13.43%
2020-22.76%+38.25%
2019+26.52%+38.41%
2018+8.92%+13.78%
2017-16.42%+18.05%
2016+427.69%+7.80%
2015-36.45%+20.18%
2014-6.74%-1.64%
2013-15.53%+24.05%
2012-65.62%+29.50%
2011-28.21%+16.42%
2010-35.58%+14.17%
2009+90.99%+11.24%
2008+3.91%N/A

EBR vs VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current EBR drawdown is -19.75%. The current VRSK drawdown is -36.68%.

RankEBRVRSK
#1-93.61%
Jan 8, 2010 - Jan 26, 2016
-50.81%
Jun 4, 2025 - May 14, 2026
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-29.23%
Feb 18, 2020 - May 29, 2020
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-12.44%
Dec 16, 2008 - Feb 11, 2009
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-11.32%
Dec 10, 2009 - Jan 8, 2010
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-10.99%
Nov 26, 2008 - Dec 16, 2008
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-10.64%
May 8, 2009 - Jun 1, 2009
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-8.84%
Nov 19, 2008 - Nov 21, 2008
-12.90%
Feb 7, 2024 - May 16, 2024
#10-7.65%
Nov 21, 2008 - Nov 26, 2008
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-6.61%
Jun 11, 2009 - Jun 19, 2009
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-6.56%
Apr 21, 2009 - Apr 29, 2009
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-6.14%
Jun 1, 2009 - Jun 11, 2009
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-5.33%
Apr 13, 2009 - Apr 16, 2009
-10.49%
Dec 27, 2010 - May 12, 2011
#15-4.55%
Jul 6, 2009 - Jul 17, 2009
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between EBR and VRSK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2009 - 2026)

EBR vs VRSK dividend yield comparison.

YearEBRVRSK
20260.00%0.50%
20254.35%0.80%
20243.85%0.57%
20230.51%0.57%
20221.89%0.70%
20217.32%0.51%
20204.38%0.52%
20192.21%0.67%
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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