FE vs EBR-B

Comparison between Firstenergy Corp (FE, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

Both FE and EBR-B are from the Utilities sector.

5-Year PerformanceEBR-B has outperformed FE, delivering a return of +14.5% compared to +7.7%

FE vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FE(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	68.08%	70.42%
Sharpe Ratio	0.31	1.88
5Y Beta	0.08	0.56
Industry	Utilities - Regulated Electric	Utilities - Renewable
P/E Ratio	24.69	-22.71
Forward P/E	16.53	19.76
PEG Ratio	1.43	0.00
Dividend Yield	3.94%	0.96%
5Y Dividends CAGR	7.55%	14.23%
5Y EPS CAGR	-5.68%	N/A
Debt to Equity	10.31%	N/A
Free Cash Flow Yield	12.20%	N/A
P/S Ratio	1.72	3.49
P/B Ratio	2.14	1.28

Market Cap

Winner

$26B

EBR-B

$26B

Max Drawdown

Winner

68.08%

EBR-B

70.42%

Sharpe Ratio

0.31

Winner

EBR-B

1.88

5Y Beta

Winner

0.08

EBR-B

0.56

Industry

Utilities - Regulated Electric

EBR-B

Utilities - Renewable

P/E Ratio

24.69

Winner

EBR-B

-22.71

Forward P/E

Winner

16.53

EBR-B

19.76

PEG Ratio

1.43

Winner

EBR-B

0.00

Dividend Yield

Winner

3.94%

EBR-B

0.96%

5Y Dividends CAGR

7.55%

Winner

EBR-B

14.23%

5Y EPS CAGR

-5.68%

EBR-B

N/A

Debt to Equity

10.31%

EBR-B

N/A

Free Cash Flow Yield

12.20%

EBR-B

N/A

P/S Ratio

Winner

1.72

EBR-B

3.49

P/B Ratio

2.14

Winner

EBR-B

1.28

FE vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	FE	EBR-B
1 month	-12.86%	+0.00%
3 months	-4.33%	+0.00%
6 months	-1.48%	+0.00%
1 year	+8.55%	+44.54%
5 years(CAGR)	+7.69%	+14.54%
10 years(CAGR)	+7.19%	+17.20%
Max(CAGR)	+6.72%	+13.18%

-12.86%

Winner

EBR-B

+0.00%

-4.33%

Winner

EBR-B

+0.00%

-1.48%

Winner

EBR-B

+0.00%

+8.55%

Winner

EBR-B

+44.54%

5Y(CAGR)

+7.69%

Winner

EBR-B

+14.54%

10Y(CAGR)

+7.19%

Winner

EBR-B

+17.20%

Max(CAGR)

+6.72%

Winner

EBR-B

+13.18%

FE vs EBR-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FE	EBR-B
2026	-0.09%	+0.00%
2025	+16.83%	+88.83%
2024	+10.99%	-25.72%
2023	-9.06%	+29.43%
2022	+5.72%	+48.30%
2021	+47.07%	-1.45%
2020	-32.72%	-22.34%
2019	+37.14%	+16.99%
2018	+27.00%	+4.06%
2017	+3.63%	-8.20%
2016	+2.63%	+233.90%
2015	-15.64%	-9.30%
2014	+25.76%	-34.62%
2013	-16.96%	N/A
2012	+2.36%	N/A
2011	+27.44%	N/A
2010	-16.15%	N/A
2009	-1.67%	N/A
2008	-30.14%	N/A
2007	+23.39%	N/A
2006	+24.67%	N/A
2005	+29.25%	N/A
2004	+16.16%	N/A
2003	+11.71%	N/A
2002	-1.86%	N/A
2001	+19.96%	N/A
2000	+51.92%	N/A
1999	-12.31%	N/A

FE vs EBR-B Drawdown Comparison

The maximum drawdown for FE was -55.72%, occurring on Mar 13, 2009. Recovery took 2815 trading sessions.

The maximum drawdown for EBR-B was -70.39%, occurring on Mar 23, 2020. Recovery took 729 trading sessions.

The current FE drawdown is -13.71%.

Rank	FE	EBR-B
#1	-55.72% Jul 11, 2008 - Sep 17, 2019	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-47.67% Feb 18, 2020 - Apr 6, 2022	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-34.46% Mar 11, 2002 - May 27, 2003	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-28.73% Nov 3, 1999 - Apr 24, 2000	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-28.58% Apr 20, 2022 - Aug 28, 2024	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-27.06% Jul 2, 2003 - Feb 3, 2004	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-19.04% Dec 26, 2000 - Jun 18, 2001	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-16.82% May 21, 2007 - Dec 5, 2007	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-14.88% Aug 3, 2000 - Sep 13, 2000	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-13.71% Apr 9, 2026 - May 8, 2026	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-13.01% Sep 4, 2024 - Aug 1, 2025	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-12.77% Jan 10, 2008 - Apr 23, 2008	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-12.42% Sep 9, 2005 - May 5, 2006	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-11.43% Oct 2, 2000 - Nov 16, 2000	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-11.33% Nov 12, 2004 - Apr 12, 2005	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between FE and EBR-B is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

FE vs EBR-B dividend yield comparison.

Year	FE	EBR-B
2026	2.05%	0.00%
2025	3.93%	3.20%
2024	4.24%	10.27%
2023	4.31%	3.13%
2022	3.72%	3.81%
2021	3.75%	8.25%
2020	5.10%	4.75%
2019	3.13%	3.83%
2018	3.83%	0.00%
2017	4.70%	6.44%
2016	4.65%	0.00%
2015	4.54%	1.94%
2014	3.69%	0.00%
2013	6.67%	0.00%
2012	5.27%	0.00%
2011	7.45%	0.00%
2010	5.94%	0.00%
2009	4.74%	0.00%
2008	4.53%	0.00%
2007	2.76%	0.00%
2006	2.99%	0.00%
2005	3.40%	0.00%
2004	3.80%	0.00%
2003	4.26%	0.00%
2002	4.55%	0.00%
2001	4.29%	0.00%
2000	4.75%	0.00%
1999	1.65%	0.00%