EBR vs XPO

Comparison between Centrais Eletricas Brasileiras S.A. (EBR, Company) and XPO Inc (XPO, Company).

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

5-Year PerformanceXPO has outperformed EBR, delivering a return of +32.1% compared to +16.1%

EBR vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBR(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.99%	82.85%
Sharpe Ratio	2.07	1.53
5Y Beta	0.55	1.50
Industry	Utilities - Renewable	Trucking
P/E Ratio	20.30	71.32
Forward P/E	17.36	44.64
PEG Ratio	0.36	2.38
5Y Dividends CAGR	15.20%	N/A
5Y EPS CAGR	-14.57%	22.17%
Debt to Equity	61.89%	171.37%
Free Cash Flow Yield	10.13%	1.14%
P/S Ratio	3.08	2.99
P/B Ratio	1.13	12.69

Market Cap

Winner

EBR

$25B

XPO

$25B

Max Drawdown

EBR

94.99%

Winner

XPO

82.85%

Sharpe Ratio

Winner

EBR

2.07

XPO

1.53

5Y Beta

Winner

EBR

0.55

XPO

1.50

Industry

EBR

Utilities - Renewable

XPO

Trucking

P/E Ratio

Winner

EBR

20.30

XPO

71.32

Forward P/E

Winner

EBR

17.36

XPO

44.64

PEG Ratio

Winner

EBR

0.36

XPO

2.38

5Y Dividends CAGR

EBR

15.20%

XPO

N/A

5Y EPS CAGR

EBR

-14.57%

Winner

XPO

22.17%

Debt to Equity

Winner

EBR

61.89%

XPO

171.37%

Free Cash Flow Yield

Winner

EBR

10.13%

XPO

1.14%

P/S Ratio

EBR

3.08

Winner

XPO

2.99

P/B Ratio

Winner

EBR

1.13

XPO

12.69

EBR vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	EBR	XPO
1 month	+14.54%	-3.40%
3 months	+45.71%	-1.14%
6 months	+53.92%	+45.27%
1 year	+88.29%	+82.49%
5 years(CAGR)	+16.10%	+32.08%
10 years(CAGR)	+25.55%	+36.37%
Max(CAGR)	+3.47%	+23.53%

Winner

EBR

+14.54%

XPO

-3.40%

Winner

EBR

+45.71%

XPO

-1.14%

Winner

EBR

+53.92%

XPO

+45.27%

Winner

EBR

+88.29%

XPO

+82.49%

5Y(CAGR)

EBR

+16.10%

Winner

XPO

+32.08%

10Y(CAGR)

EBR

+25.55%

Winner

XPO

+36.37%

Max(CAGR)

EBR

+3.47%

Winner

XPO

+23.53%

EBR vs XPO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EBR	XPO
2026	N/A	+47.34%
2025	+104.49%	+2.57%
2024	-30.23%	+54.51%
2023	+19.33%	+170.76%
2022	+40.97%	-25.79%
2021	-3.97%	+14.16%
2020	-22.76%	+48.15%
2019	+26.52%	+38.25%
2018	+8.92%	-38.33%
2017	-16.42%	+109.59%
2016	+427.69%	+63.05%
2015	-36.45%	-32.93%
2014	-6.74%	+49.69%
2013	-15.53%	+52.14%
2012	-65.62%	+46.79%
2011	-28.21%	+17.40%
2010	-35.58%	+99.99%
2009	+90.99%	+18.52%
2008	+3.91%	+0.00%
2007	N/A	-3.15%
2006	N/A	+73.97%
2005	N/A	-52.78%
2004	N/A	+14.50%
2003	N/A	+10.40%

EBR vs XPO 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 XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current EBR drawdown is -19.75%. The current XPO drawdown is -10.45%.

Rank	EBR	XPO
#1	-93.61% Jan 8, 2010 - Jan 26, 2016	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-61.31% May 28, 2015 - Feb 27, 2017
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-12.44% Dec 16, 2008 - Feb 11, 2009	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-11.32% Dec 10, 2009 - Jan 8, 2010	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-10.99% Nov 26, 2008 - Dec 16, 2008	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-10.64% May 8, 2009 - Jun 1, 2009	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-8.84% Nov 19, 2008 - Nov 21, 2008	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-7.65% Nov 21, 2008 - Nov 26, 2008	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-6.61% Jun 11, 2009 - Jun 19, 2009	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-6.56% Apr 21, 2009 - Apr 29, 2009	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-6.14% Jun 1, 2009 - Jun 11, 2009	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-5.33% Apr 13, 2009 - Apr 16, 2009	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-4.55% Jul 6, 2009 - Jul 17, 2009	-19.81% Sep 17, 2014 - Oct 28, 2014