LPLA vs EBR-B

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

LPLA is from the Financial Services sector, while EBR-B is from the Utilities sector.

5-Year PerformanceLPLA has outperformed EBR-B, delivering a return of +20.2% compared to +11.8%

LPLA vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.50%	70.42%
Sharpe Ratio	-0.30	1.65
5Y Beta	1.06	0.54
Industry	Capital Markets	Utilities - Renewable
P/E Ratio	27.97	-22.71
Forward P/E	13.05	19.76
PEG Ratio	0.48	0.00
Dividend Yield	0.36%	0.96%
5Y Dividends CAGR	3.71%	14.23%
5Y EPS CAGR	13.86%	N/A
Debt to Equity	126.32%	N/A
Free Cash Flow Yield	-4.09%	N/A
P/S Ratio	1.44	3.49
P/B Ratio	4.52	1.28

Market Cap

Winner

LPLA

$26B

EBR-B

$26B

Max Drawdown

LPLA

70.50%

Winner

EBR-B

70.42%

Sharpe Ratio

LPLA

-0.30

Winner

EBR-B

1.65

5Y Beta

LPLA

1.06

Winner

EBR-B

0.54

Industry

LPLA

Capital Markets

EBR-B

Utilities - Renewable

P/E Ratio

LPLA

27.97

Winner

EBR-B

-22.71

Forward P/E

Winner

LPLA

13.05

EBR-B

19.76

PEG Ratio

LPLA

0.48

Winner

EBR-B

0.00

Dividend Yield

LPLA

0.36%

Winner

EBR-B

0.96%

5Y Dividends CAGR

LPLA

3.71%

Winner

EBR-B

14.23%

5Y EPS CAGR

LPLA

13.86%

EBR-B

N/A

Debt to Equity

LPLA

126.32%

EBR-B

N/A

Free Cash Flow Yield

LPLA

-4.09%

EBR-B

N/A

P/S Ratio

Winner

LPLA

1.44

EBR-B

3.49

P/B Ratio

LPLA

4.52

Winner

EBR-B

1.28

LPLA vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	EBR-B
1 month	+11.57%	+0.00%
3 months	+1.50%	+0.00%
6 months	-10.44%	+0.00%
1 year	-13.28%	+56.84%
5 years(CAGR)	+20.19%	+11.75%
10 years(CAGR)	+31.20%	+18.42%
Max(CAGR)	+17.92%	+12.95%

Winner

LPLA

+11.57%

EBR-B

+0.00%

Winner

LPLA

+1.50%

EBR-B

+0.00%

LPLA

-10.44%

Winner

EBR-B

+0.00%

LPLA

-13.28%

Winner

EBR-B

+56.84%

5Y(CAGR)

Winner

LPLA

+20.19%

EBR-B

+11.75%

10Y(CAGR)

Winner

LPLA

+31.20%

EBR-B

+18.42%

Max(CAGR)

Winner

LPLA

+17.92%

EBR-B

+12.95%

LPLA vs EBR-B - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LPLA	EBR-B
2026	-9.13%	+0.00%
2025	+9.26%	+88.83%
2024	+42.17%	-25.72%
2023	+5.39%	+29.43%
2022	+33.43%	+48.30%
2021	+55.94%	-1.45%
2020	+12.56%	-22.34%
2019	+51.80%	+16.99%
2018	+8.40%	+4.06%
2017	+64.14%	-8.20%
2016	-13.85%	+233.90%
2015	-2.51%	-9.30%
2014	-3.43%	-34.62%
2013	+65.69%	N/A
2012	-2.00%	N/A
2011	-12.66%	N/A
2010	+13.13%	N/A

LPLA vs EBR-B Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -17.50%.

Rank	LPLA	EBR-B
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-33.78% May 2, 2011 - Mar 15, 2012	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-33.12% Jul 30, 2025 - May 28, 2026	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-32.61% Nov 8, 2022 - Feb 26, 2024	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-30.11% Apr 3, 2012 - May 9, 2013	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-26.06% May 22, 2018 - Feb 1, 2019	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-26.02% Feb 19, 2025 - May 13, 2025	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-14.36% Mar 16, 2018 - May 8, 2018	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-12.71% Feb 19, 2019 - May 3, 2019	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between LPLA and EBR-B is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

LPLA vs EBR-B dividend yield comparison.

Year	LPLA	EBR-B
2026	0.18%	0.00%
2025	0.34%	3.20%
2024	0.37%	10.27%
2023	0.53%	3.13%
2022	0.46%	3.81%
2021	0.62%	8.25%
2020	0.96%	4.75%
2019	1.08%	3.83%
2018	1.64%	0.00%
2017	1.75%	6.44%
2016	2.84%	0.00%
2015	2.34%	1.94%
2014	2.15%	0.00%
2013	1.38%	0.00%
2012	7.95%	0.00%