SBS vs EXE

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and Expand Energy Corporation (EXE, Company).

SBS is from the Utilities sector, while EXE is from the Energy sector.

5-Year PerformanceSBS has outperformed EXE, delivering a return of +37.0% compared to +16.1%

SBS vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBS(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.98%	32.88%
Sharpe Ratio	1.30	-0.52
5Y Beta	0.51	0.47
Industry	Utilities - Regulated Water	Oil & Gas E&p
P/E Ratio	12.77	8.65
Forward P/E	15.72	9.43
PEG Ratio	0.47	2.73
Dividend Yield	0.58%	3.62%
5Y Dividends CAGR	39.15%	N/A
5Y EPS CAGR	16.41%	N/A
Debt to Equity	117.73%	25.62%
Free Cash Flow Yield	-4.39%	14.28%
P/S Ratio	0.53	1.62
P/B Ratio	2.47	1.07

Market Cap

SBS

$21B

Winner

EXE

$21B

Max Drawdown

SBS

77.98%

Winner

EXE

32.88%

Sharpe Ratio

Winner

SBS

1.30

EXE

-0.52

5Y Beta

SBS

0.51

Winner

EXE

0.47

Industry

SBS

Utilities - Regulated Water

EXE

Oil & Gas E&p

P/E Ratio

SBS

12.77

Winner

EXE

8.65

Forward P/E

SBS

15.72

Winner

EXE

9.43

PEG Ratio

Winner

SBS

0.47

EXE

2.73

Dividend Yield

SBS

0.58%

Winner

EXE

3.62%

5Y Dividends CAGR

SBS

39.15%

EXE

N/A

5Y EPS CAGR

SBS

16.41%

EXE

N/A

Debt to Equity

SBS

117.73%

Winner

EXE

25.62%

Free Cash Flow Yield

SBS

-4.39%

Winner

EXE

14.28%

P/S Ratio

Winner

SBS

0.53

EXE

1.62

P/B Ratio

SBS

2.47

Winner

EXE

1.07

SBS vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	SBS	EXE
1 month	+4.80%	+0.16%
3 months	-19.80%	-5.47%
6 months	+16.27%	-18.19%
1 year	+51.07%	-8.05%
5 years(CAGR)	+36.97%	+16.09%
10 years(CAGR)	+15.20%	N/A
Max(CAGR)	+15.88%	+18.33%

Winner

SBS

+4.80%

EXE

+0.16%

SBS

-19.80%

Winner

EXE

-5.47%

Winner

SBS

+16.27%

EXE

-18.19%

Winner

SBS

+51.07%

EXE

-8.05%

5Y(CAGR)

Winner

SBS

+36.97%

EXE

+16.09%

10Y(CAGR)

SBS

+15.20%

EXE

N/A

Max(CAGR)

SBS

+15.88%

Winner

EXE

+18.33%

SBS vs EXE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SBS	EXE
2026	+17.37%	-18.39%
2025	+79.72%	+12.45%
2024	-2.40%	+33.06%
2023	+61.80%	-6.57%
2022	+53.93%	+57.07%
2021	-8.68%	+46.33%
2020	-40.64%	N/A
2019	+70.66%	N/A
2018	-21.57%	N/A
2017	+21.95%	N/A
2016	+95.94%	N/A
2015	-25.40%	N/A
2014	-40.12%	N/A
2013	-16.94%	N/A
2012	+51.68%	N/A
2011	+4.02%	N/A
2010	+38.45%	N/A
2009	+68.74%	N/A
2008	-47.84%	N/A
2007	+39.52%	N/A
2006	+102.94%	N/A
2005	+32.95%	N/A
2004	+12.92%	N/A
2003	+137.18%	N/A
2002	-42.09%	N/A

SBS vs EXE Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current SBS drawdown is -19.80%. The current EXE drawdown is -27.10%.

Rank	SBS	EXE
#1	-76.46% Apr 10, 2013 - Jul 18, 2019	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-69.77% May 15, 2008 - Dec 21, 2010	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-61.91% Jan 28, 2020 - Dec 6, 2023	-27.93% May 27, 2022 - Aug 18, 2022
#4	-59.65% May 16, 2002 - Aug 28, 2003	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-39.76% Jan 12, 2004 - Feb 17, 2005	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-28.80% May 9, 2006 - Aug 17, 2006	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-25.99% Jun 3, 2011 - Jan 25, 2012	-13.59% Apr 18, 2022 - May 4, 2022
#8	-25.87% Apr 21, 2026 - Jun 18, 2026	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-23.79% Aug 14, 2024 - Apr 3, 2025	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-23.24% Jul 23, 2007 - Sep 25, 2007	-12.58% Apr 2, 2025 - May 15, 2025
#11	-22.33% Feb 28, 2005 - May 27, 2005	-12.32% May 5, 2022 - May 23, 2022
#12	-21.82% Oct 9, 2007 - May 1, 2008	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-20.29% Apr 9, 2024 - Aug 9, 2024	-11.96% Mar 3, 2021 - May 6, 2021
#14	-20.05% Aug 9, 2019 - Dec 11, 2019	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-17.54% Aug 22, 2012 - Feb 4, 2013	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

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

0.77

-101

Dividend Comparison (2002 - 2026)

SBS vs EXE dividend yield comparison.

Year	SBS	EXE
2026	0.56%	1.30%
2025	4.68%	2.89%
2024	1.96%	2.45%
2023	1.66%	4.70%
2022	1.88%	10.16%
2021	0.97%	1.74%
2020	2.93%	0.00%
2019	1.99%	0.00%
2018	3.86%	0.00%
2017	2.76%	0.00%
2016	0.65%	0.00%
2015	1.91%	0.00%
2014	4.50%	0.00%
2013	5.11%	0.00%
2012	2.48%	0.00%
2010	4.21%	0.00%
2009	4.57%	0.00%
2008	3.59%	0.00%
2007	2.61%	0.00%
2006	3.08%	0.00%
2005	9.35%	0.00%
2004	6.30%	0.00%
2003	7.39%	0.00%
2002	4.36%	0.00%