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VRSK vs EBR

Comparison between Verisk Analytics Inc (VRSK, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

VRSK is from the Industrials sector, while EBR is from the Utilities sector.

5-Year PerformanceEBR has outperformed VRSK, delivering a return of +16.1% compared to +1.5%

VRSK vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VRSK
$25B
EBR
$25B
Max Drawdown
Winner
VRSK
51.19%
EBR
94.99%
Sharpe Ratio
VRSK
-1.24
Winner
EBR
2.07
5Y Beta
Winner
VRSK
0.13
EBR
0.55
Industry
VRSK
Consulting Services
EBR
Utilities - Renewable
P/E Ratio
VRSK
28.89
Winner
EBR
20.30
Forward P/E
VRSK
26.32
Winner
EBR
17.36
PEG Ratio
VRSK
1.91
Winner
EBR
0.36
Dividend Yield
VRSK
0.92%
EBR
N/A
5Y Dividends CAGR
VRSK
11.15%
Winner
EBR
15.20%
5Y EPS CAGR
Winner
VRSK
8.68%
EBR
-14.57%
Debt to Equity
Winner
VRSK
-22.13%
EBR
61.89%
Free Cash Flow Yield
VRSK
4.48%
Winner
EBR
10.13%
P/S Ratio
VRSK
8.05
Winner
EBR
3.08
P/B Ratio
VRSK
74.89
Winner
EBR
1.13

VRSK vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VRSK
+15.54%
EBR
+14.54%
3M
VRSK
+7.52%
Winner
EBR
+45.71%
6M
VRSK
-9.38%
Winner
EBR
+53.92%
1Y
VRSK
-34.23%
Winner
EBR
+88.29%
5Y(CAGR)
VRSK
+1.55%
Winner
EBR
+16.10%
10Y(CAGR)
VRSK
+9.25%
Winner
EBR
+25.55%
Max(CAGR)
Winner
VRSK
+12.79%
EBR
+3.47%

VRSK vs EBR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearVRSKEBR
2026-11.19%N/A
2025-17.62%+104.49%
2024+16.43%-30.23%
2023+35.53%+19.33%
2022-19.85%+40.97%
2021+13.43%-3.97%
2020+38.25%-22.76%
2019+38.41%+26.52%
2018+13.78%+8.92%
2017+18.05%-16.42%
2016+7.80%+427.69%
2015+20.18%-36.45%
2014-1.64%-6.74%
2013+24.05%-15.53%
2012+29.50%-65.62%
2011+16.42%-28.21%
2010+14.17%-35.58%
2009+11.24%+90.99%
2008N/A+3.91%

VRSK vs EBR Drawdown Comparison

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current VRSK drawdown is -38.59%. The current EBR drawdown is -19.75%.

RankVRSKEBR
#1-50.81%
Jun 4, 2025 - May 14, 2026
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-30.87%
Nov 19, 2021 - Jun 22, 2023
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-29.23%
Feb 18, 2020 - May 29, 2020
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-22.28%
Dec 28, 2020 - Sep 23, 2021
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-19.08%
Oct 26, 2015 - Jul 5, 2016
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-17.73%
Oct 29, 2013 - Feb 25, 2015
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-17.36%
Dec 3, 2018 - Feb 15, 2019
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-16.78%
Sep 6, 2019 - Jan 23, 2020
-10.64%
May 8, 2009 - Jun 1, 2009
#9-12.90%
Feb 7, 2024 - May 16, 2024
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-12.13%
Dec 29, 2009 - Dec 3, 2010
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-11.86%
Jul 7, 2011 - Nov 2, 2011
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-10.56%
Sep 14, 2023 - Feb 6, 2024
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-10.50%
Jul 22, 2016 - Jul 18, 2017
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-10.49%
Dec 27, 2010 - May 12, 2011
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-9.96%
Jul 29, 2015 - Oct 2, 2015
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between VRSK and EBR is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2009 - 2026)

VRSK vs EBR dividend yield comparison.

YearVRSKEBR
20260.51%0.00%
20250.80%4.35%
20240.57%3.85%
20230.57%0.51%
20220.70%1.89%
20210.51%7.32%
20200.52%4.38%
20190.67%2.21%
20140.00%6.46%
20130.00%5.50%
20120.00%16.84%
20110.00%4.76%
20100.00%4.24%
20090.00%3.06%

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