IHG vs EBR-B

Comparison between Intercontinental Hotels Group (IHG, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

IHG is from the Consumer Cyclical sector, while EBR-B is from the Utilities sector.

5-Year PerformanceIHG has outperformed EBR-B, delivering a return of +21.6% compared to +10.0%

IHG vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHG(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	78.57%	70.42%
Sharpe Ratio	1.72	1.55
5Y Beta	0.82	0.56
Industry	Lodging	Utilities - Renewable
P/E Ratio	19.60	-22.71
Forward P/E	28.25	19.76
PEG Ratio	0.60	0.00
Dividend Yield	1.08%	0.96%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	22.69%	N/A
Debt to Equity	-168.52%	N/A
Free Cash Flow Yield	5.94%	N/A
P/S Ratio	N/A	3.49
P/B Ratio	N/A	1.28

Market Cap

Winner

IHG

$26B

EBR-B

$26B

Max Drawdown

IHG

78.57%

Winner

EBR-B

70.42%

Sharpe Ratio

Winner

IHG

1.72

EBR-B

1.55

5Y Beta

IHG

0.82

Winner

EBR-B

0.56

Industry

IHG

Lodging

EBR-B

Utilities - Renewable

P/E Ratio

IHG

19.60

Winner

EBR-B

-22.71

Forward P/E

IHG

28.25

Winner

EBR-B

19.76

PEG Ratio

IHG

0.60

Winner

EBR-B

0.00

Dividend Yield

Winner

IHG

1.08%

EBR-B

0.96%

5Y Dividends CAGR

IHG

N/A

EBR-B

14.23%

5Y EPS CAGR

IHG

22.69%

EBR-B

N/A

Debt to Equity

IHG

-168.52%

EBR-B

N/A

Free Cash Flow Yield

IHG

5.94%

EBR-B

N/A

P/S Ratio

IHG

N/A

EBR-B

3.49

P/B Ratio

IHG

N/A

EBR-B

1.28

IHG vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	IHG	EBR-B
1 month	+13.36%	+0.00%
3 months	+31.13%	+0.00%
6 months	+22.84%	+0.00%
1 year	+54.61%	+47.34%
5 years(CAGR)	+21.56%	+10.02%
10 years(CAGR)	+18.41%	+18.01%
Max(CAGR)	+21.03%	+13.05%

Winner

IHG

+13.36%

EBR-B

+0.00%

Winner

IHG

+31.13%

EBR-B

+0.00%

Winner

IHG

+22.84%

EBR-B

+0.00%

Winner

IHG

+54.61%

EBR-B

+47.34%

5Y(CAGR)

Winner

IHG

+21.56%

EBR-B

+10.02%

10Y(CAGR)

Winner

IHG

+18.41%

EBR-B

+18.01%

Max(CAGR)

Winner

IHG

+21.03%

EBR-B

+13.05%

IHG vs EBR-B - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IHG	EBR-B
2026	+22.94%	+0.00%
2025	+15.55%	+88.83%
2024	+39.79%	-25.72%
2023	+59.02%	+29.43%
2022	-9.60%	+48.30%
2021	+3.05%	-1.45%
2020	-5.64%	-22.34%
2019	+29.80%	+16.99%
2018	-12.91%	+4.06%
2017	+47.46%	-8.20%
2016	+59.95%	+233.90%
2015	+0.30%	-9.30%
2014	+32.19%	-34.62%
2013	+25.18%	N/A
2012	+54.42%	N/A
2011	-6.82%	N/A
2010	+39.58%	N/A
2009	+71.74%	N/A
2008	-49.03%	N/A
2007	-16.31%	N/A
2006	+72.66%	N/A
2005	+17.58%	N/A
2004	+32.98%	N/A
2003	+66.31%	N/A

IHG vs EBR-B Drawdown Comparison

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

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

Rank	IHG	EBR-B
#1	-77.85% Jun 4, 2007 - Apr 27, 2012	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-59.29% Jul 30, 2019 - Feb 16, 2021	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-34.96% Feb 22, 2021 - Jul 18, 2023	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-28.89% Feb 7, 2025 - Nov 25, 2025	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-25.17% May 18, 2015 - May 4, 2016	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-24.90% Jan 23, 2018 - Jun 7, 2019	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-19.42% Jul 3, 2014 - Nov 28, 2014	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-17.88% Jan 14, 2004 - Jun 30, 2004	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-17.54% Jul 16, 2024 - Sep 24, 2024	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-14.27% Jun 2, 2017 - Nov 6, 2017	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-14.06% Jun 23, 2016 - Aug 2, 2016	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-13.98% Aug 23, 2016 - Jan 3, 2017	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-13.75% May 11, 2006 - Oct 18, 2006	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-13.21% Dec 26, 2006 - May 16, 2007	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-13.04% Feb 17, 2026 - May 7, 2026	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between IHG and EBR-B is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2003 - 2026)

IHG vs EBR-B dividend yield comparison.

Year	IHG	EBR-B
2026	0.74%	0.00%
2025	1.23%	3.20%
2024	1.26%	10.27%
2023	1.57%	3.13%
2022	2.22%	3.81%
2021	0.00%	8.25%
2020	0.00%	4.75%
2019	5.52%	3.83%
2018	1.97%	0.00%
2017	8.04%	6.44%
2016	30.47%	0.00%
2015	2.72%	1.94%
2014	9.04%	0.00%
2013	5.89%	0.00%
2012	2.08%	0.00%
2011	2.73%	0.00%
2010	2.10%	0.00%
2009	2.88%	0.00%
2008	4.95%	0.00%
2007	25.14%	0.00%
2006	11.05%	0.00%
2005	1.81%	0.00%
2004	1.99%	0.00%
2003	0.70%	0.00%