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GFS vs EBR-B

Comparison between GlobalFoundries Inc (GFS, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

GFS is from the Technology sector, while EBR-B is from the Utilities sector.

5-Year PerformanceEBR-B has outperformed GFS, delivering a return of +12.5% compared to +1.6%

GFS vs EBR-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GFS
$26B
EBR-B
$26B
Max Drawdown
Winner
GFS
61.53%
EBR-B
70.42%
Sharpe Ratio
GFS
0.72
Winner
EBR-B
1.37
5Y Beta
GFS
1.83
Winner
EBR-B
0.49
Industry
GFS
Semiconductors
EBR-B
Utilities - Renewable
P/E Ratio
GFS
33.83
Winner
EBR-B
-22.71
Forward P/E
GFS
25.38
Winner
EBR-B
19.76
PEG Ratio
GFS
0.93
Winner
EBR-B
0.00
Dividend Yield
GFS
N/A
EBR-B
0.96%
5Y Dividends CAGR
GFS
N/A
EBR-B
14.23%
Debt to Equity
GFS
14.74%
EBR-B
N/A
Free Cash Flow Yield
GFS
4.07%
EBR-B
N/A
P/S Ratio
GFS
3.78
Winner
EBR-B
3.49
P/B Ratio
GFS
2.21
Winner
EBR-B
1.28

GFS vs EBR-B - Historical Returns

Returns include dividend reinvestment.

1M
GFS
-28.39%
Winner
EBR-B
+0.00%
3M
GFS
-26.08%
Winner
EBR-B
+0.00%
6M
Winner
GFS
+23.08%
EBR-B
+0.00%
1Y
GFS
+38.42%
Winner
EBR-B
+64.02%
5Y(CAGR)
GFS
+1.62%
Winner
EBR-B
+12.47%
10Y(CAGR)
GFS
N/A
EBR-B
+18.34%
Max(CAGR)
GFS
+1.62%
Winner
EBR-B
+12.90%

GFS vs EBR-B - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearGFSEBR-B
2026+35.83%+0.00%
2025-17.80%+88.83%
2024-26.02%-25.72%
2023+17.21%+29.43%
2022-19.24%+48.30%
2021+40.02%-1.45%
2020N/A-22.34%
2019N/A+16.99%
2018N/A+4.06%
2017N/A-8.20%
2016N/A+233.90%
2015N/A-9.30%
2014N/A-34.62%

GFS vs EBR-B Drawdown Comparison

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

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

The current GFS drawdown is -44.33%.

RankGFSEBR-B
#1-61.53%
Mar 25, 2022 - May 21, 2026
-70.39%
Sep 5, 2019 - Jul 28, 2022
#2-47.60%
May 26, 2026 - Jul 29, 2026
-61.28%
Feb 23, 2018 - Jan 4, 2019
#3-36.62%
Nov 29, 2021 - Mar 17, 2022
-56.25%
Oct 7, 2014 - Oct 13, 2016
#4-12.05%
Nov 5, 2021 - Nov 18, 2021
-42.99%
Oct 31, 2016 - Oct 4, 2017
#5-8.71%
Mar 18, 2022 - Mar 25, 2022
-42.79%
Nov 4, 2022 - Sep 15, 2025
#6-3.36%
Nov 18, 2021 - Nov 24, 2021
-30.87%
Oct 27, 2017 - Feb 22, 2018
#7-2.44%
Nov 24, 2021 - Nov 29, 2021
-27.36%
Feb 1, 2019 - Aug 1, 2019
#8N/A-16.82%
Aug 17, 2022 - Oct 31, 2022
#9N/A-12.68%
Aug 1, 2019 - Aug 21, 2019
#10N/A-10.43%
Sep 26, 2014 - Oct 7, 2014
#11N/A-8.87%
Oct 4, 2017 - Oct 23, 2017
#12N/A-8.70%
Aug 22, 2019 - Sep 5, 2019
#13N/A-7.98%
Jul 28, 2022 - Aug 8, 2022
#14N/A-5.57%
Jan 4, 2019 - Jan 10, 2019
#15N/A-5.11%
Oct 1, 2025 - Oct 20, 2025

Correlation

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

-0.03
-101

Dividend Comparison (2015 - 2026)

GFS vs EBR-B dividend yield comparison.

YearGFSEBR-B
20260.24%0.00%
20250.00%3.20%
20240.00%10.27%
20230.00%3.13%
20220.00%3.81%
20210.00%8.25%
20200.00%4.75%
20190.00%3.83%
20170.00%6.44%
20150.00%1.94%

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