STRL vs EBR-B

Comparison between Sterling Infrastructure Inc (STRL, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

STRL is from the Industrials sector, while EBR-B is from the Utilities sector.

5-Year PerformanceSTRL has outperformed EBR-B, delivering a return of +108.6% compared to +10.0%

STRL vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRL(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	92.51%	70.42%
Sharpe Ratio	1.99	1.55
5Y Beta	2.20	0.56
Industry	Engineering & Construction	Utilities - Renewable
P/E Ratio	76.17	-22.71
Forward P/E	44.44	19.76
PEG Ratio	2.49	0.00
Dividend Yield	N/A	0.96%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	44.43%	N/A
Debt to Equity	24.17%	N/A
Free Cash Flow Yield	1.67%	N/A
P/S Ratio	N/A	3.49
P/B Ratio	N/A	1.28

Market Cap

Winner

STRL

$26B

EBR-B

$26B

Max Drawdown

STRL

92.51%

Winner

EBR-B

70.42%

Sharpe Ratio

Winner

STRL

1.99

EBR-B

1.55

5Y Beta

STRL

2.20

Winner

EBR-B

0.56

Industry

STRL

Engineering & Construction

EBR-B

Utilities - Renewable

P/E Ratio

STRL

76.17

Winner

EBR-B

-22.71

Forward P/E

STRL

44.44

Winner

EBR-B

19.76

PEG Ratio

STRL

2.49

Winner

EBR-B

0.00

Dividend Yield

STRL

N/A

EBR-B

0.96%

5Y Dividends CAGR

STRL

N/A

EBR-B

14.23%

5Y EPS CAGR

STRL

44.43%

EBR-B

N/A

Debt to Equity

STRL

24.17%

EBR-B

N/A

Free Cash Flow Yield

STRL

1.67%

EBR-B

N/A

P/S Ratio

STRL

N/A

EBR-B

3.49

P/B Ratio

STRL

N/A

EBR-B

1.28

STRL vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	STRL	EBR-B
1 month	+11.82%	+0.00%
3 months	+104.61%	+0.00%
6 months	+185.11%	+0.00%
1 year	+284.82%	+47.34%
5 years(CAGR)	+108.57%	+10.02%
10 years(CAGR)	+67.02%	+18.01%
Max(CAGR)	+28.61%	+13.05%

Winner

STRL

+11.82%

EBR-B

+0.00%

Winner

STRL

+104.61%

EBR-B

+0.00%

Winner

STRL

+185.11%

EBR-B

+0.00%

Winner

STRL

+284.82%

EBR-B

+47.34%

5Y(CAGR)

Winner

STRL

+108.57%

EBR-B

+10.02%

10Y(CAGR)

Winner

STRL

+67.02%

EBR-B

+18.01%

Max(CAGR)

Winner

STRL

+28.61%

EBR-B

+13.05%

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

Returns include dividend reinvestment.

Year	STRL	EBR-B
2026	+170.05%	+0.00%
2025	+82.57%	+88.83%
2024	+98.39%	-25.72%
2023	+162.87%	+29.43%
2022	+21.98%	+48.30%
2021	+47.09%	-1.45%
2020	+31.52%	-22.34%
2019	+26.39%	+16.99%
2018	-32.57%	+4.06%
2017	+94.50%	-8.20%
2016	+34.50%	+233.90%
2015	-5.15%	-9.30%
2014	-43.35%	-34.62%
2013	+17.54%	N/A
2012	-10.77%	N/A
2011	-20.16%	N/A
2010	-32.96%	N/A
2009	+4.93%	N/A
2008	-14.41%	N/A
2007	+4.45%	N/A
2006	+34.99%	N/A
2005	+224.28%	N/A
2004	+14.57%	N/A
2003	+158.86%	N/A
2002	+2.34%	N/A
2001	+41.18%	N/A
2000	-9.16%	N/A
1999	+23.58%	N/A

STRL vs EBR-B Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

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

The current STRL drawdown is -13.27%.

Rank	STRL	EBR-B
#1	-92.51% May 26, 2006 - Nov 4, 2022	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-63.41% Mar 19, 2004 - Jun 14, 2005	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-47.92% Dec 7, 1999 - Jul 19, 2001	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-47.67% Jan 22, 2025 - Jun 6, 2025	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-44.23% Aug 13, 2002 - Jun 2, 2003	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-43.97% Sep 6, 2005 - Apr 18, 2006	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-31.25% Aug 12, 2003 - Nov 17, 2003	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-31.02% Nov 5, 2025 - Feb 9, 2026	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-30.19% Dec 2, 2003 - Feb 12, 2004	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-26.67% Jul 19, 2001 - Oct 29, 2001	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-26.04% Mar 9, 2004 - Mar 19, 2004	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-24.76% Sep 1, 2023 - Dec 21, 2023	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-24.34% May 15, 2024 - Sep 19, 2024	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-22.49% Jun 4, 2026 - Jun 10, 2026	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-20.92% Apr 10, 2002 - May 16, 2002	-5.11% Oct 1, 2025 - Oct 20, 2025