WRB vs EBR-B

Comparison between W.R. Berkley Corp (WRB, Company) and Centrais Eletricas Brasileiras S.A. (EBR-B, Company).

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

5-Year PerformanceWRB has outperformed EBR-B, delivering a return of +19.1% compared to +12.3%

WRB vs EBR-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRB(COMPANY)	EBR-B(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	55.15%	70.42%
Sharpe Ratio	0.12	1.57
5Y Beta	0.17	0.55
Industry	Insurance - Property & Casualty	Utilities - Renewable
P/E Ratio	14.20	-22.71
Forward P/E	15.60	19.76
PEG Ratio	1.52	0.00
Dividend Yield	0.50%	0.96%
5Y Dividends CAGR	81.60%	14.23%
5Y EPS CAGR	21.09%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	13.32%	N/A
P/S Ratio	1.77	3.49
P/B Ratio	2.70	1.28

Market Cap

Winner

WRB

$26B

EBR-B

$26B

Max Drawdown

Winner

WRB

55.15%

EBR-B

70.42%

Sharpe Ratio

WRB

0.12

Winner

EBR-B

1.57

5Y Beta

Winner

WRB

0.17

EBR-B

0.55

Industry

WRB

Insurance - Property & Casualty

EBR-B

Utilities - Renewable

P/E Ratio

WRB

14.20

Winner

EBR-B

-22.71

Forward P/E

Winner

WRB

15.60

EBR-B

19.76

PEG Ratio

WRB

1.52

Winner

EBR-B

0.00

Dividend Yield

WRB

0.50%

Winner

EBR-B

0.96%

5Y Dividends CAGR

Winner

WRB

81.60%

EBR-B

14.23%

5Y EPS CAGR

WRB

21.09%

EBR-B

N/A

Debt to Equity

WRB

0.00%

EBR-B

N/A

Free Cash Flow Yield

WRB

13.32%

EBR-B

N/A

P/S Ratio

Winner

WRB

1.77

EBR-B

3.49

P/B Ratio

WRB

2.70

Winner

EBR-B

1.28

WRB vs EBR-B - Historical Returns

Returns include dividend reinvestment.

Period	WRB	EBR-B
1 month	+5.40%	+0.00%
3 months	+9.24%	+0.00%
6 months	+3.39%	+0.00%
1 year	+4.02%	+49.52%
5 years(CAGR)	+19.06%	+12.30%
10 years(CAGR)	+17.89%	+17.92%
Max(CAGR)	+17.99%	+12.99%

Winner

WRB

+5.40%

EBR-B

+0.00%

Winner

WRB

+9.24%

EBR-B

+0.00%

Winner

WRB

+3.39%

EBR-B

+0.00%

WRB

+4.02%

Winner

EBR-B

+49.52%

5Y(CAGR)

Winner

WRB

+19.06%

EBR-B

+12.30%

10Y(CAGR)

WRB

+17.89%

Winner

EBR-B

+17.92%

Max(CAGR)

Winner

WRB

+17.99%

EBR-B

+12.99%

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

Returns include dividend reinvestment.

Year	WRB	EBR-B
2026	+4.33%	+0.00%
2025	+24.07%	+88.83%
2024	+24.66%	-25.72%
2023	+0.23%	+29.43%
2022	+35.74%	+48.30%
2021	+30.24%	-1.45%
2020	-2.95%	-22.34%
2019	+46.79%	+16.99%
2018	+8.40%	+4.06%
2017	+9.88%	-8.20%
2016	+28.14%	+233.90%
2015	+9.06%	-9.30%
2014	+23.20%	-34.62%
2013	+13.39%	N/A
2012	+14.12%	N/A
2011	+25.48%	N/A
2010	+12.85%	N/A
2009	-18.60%	N/A
2008	+7.55%	N/A
2007	-13.19%	N/A
2006	+6.98%	N/A
2005	+53.37%	N/A
2004	+33.74%	N/A
2003	+33.20%	N/A
2002	+13.56%	N/A
2001	+16.66%	N/A
2000	+135.53%	N/A
1999	-7.16%	N/A

WRB vs EBR-B Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -6.31%.

Rank	WRB	EBR-B
#1	-54.39% Apr 20, 2006 - May 8, 2012	-70.39% Sep 5, 2019 - Jul 28, 2022
#2	-45.35% Feb 19, 2020 - Apr 8, 2021	-61.28% Feb 23, 2018 - Jan 4, 2019
#3	-37.36% Nov 3, 1999 - Jul 27, 2000	-56.25% Oct 7, 2014 - Oct 13, 2016
#4	-26.29% Nov 30, 2022 - Jan 5, 2024	-42.99% Oct 31, 2016 - Oct 4, 2017
#5	-25.92% Dec 26, 2000 - Mar 9, 2001	-42.79% Nov 4, 2022 - Sep 15, 2025
#6	-23.20% May 1, 2002 - Jan 10, 2003	-30.87% Oct 27, 2017 - Feb 22, 2018
#7	-20.36% Mar 9, 2001 - Sep 28, 2001	-27.36% Feb 1, 2019 - Aug 1, 2019
#8	-17.63% Oct 14, 2025 - May 29, 2026	-16.82% Aug 17, 2022 - Oct 31, 2022
#9	-17.55% Aug 17, 2015 - Jun 30, 2016	-12.68% Aug 1, 2019 - Aug 21, 2019
#10	-16.41% Nov 6, 2001 - Apr 5, 2002	-10.43% Sep 26, 2014 - Oct 7, 2014
#11	-15.84% Apr 11, 2013 - May 7, 2014	-8.87% Oct 4, 2017 - Oct 23, 2017
#12	-14.70% Jun 7, 2022 - Oct 18, 2022	-8.70% Aug 22, 2019 - Sep 5, 2019
#13	-13.51% Mar 15, 2017 - Dec 28, 2017	-7.98% Jul 28, 2022 - Aug 8, 2022
#14	-13.33% Mar 28, 2024 - Aug 27, 2024	-5.57% Jan 4, 2019 - Jan 10, 2019
#15	-12.62% Oct 8, 2003 - Jan 12, 2004	-5.11% Oct 1, 2025 - Oct 20, 2025

Correlation

Correlation between WRB and EBR-B is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

WRB vs EBR-B dividend yield comparison.

Year	WRB	EBR-B
2026	1.96%	0.00%
2025	2.64%	3.20%
2024	2.39%	10.27%
2023	2.73%	3.13%
2022	1.22%	3.81%
2021	2.44%	8.25%
2020	0.71%	4.75%
2019	2.43%	3.83%
2018	2.83%	0.00%
2017	2.16%	6.44%
2016	2.27%	0.00%
2015	0.86%	1.94%
2014	2.79%	0.00%
2013	0.90%	0.00%
2012	3.58%	0.00%
2011	0.90%	0.00%
2010	0.98%	0.00%
2009	0.98%	0.00%
2008	0.74%	0.00%
2007	0.67%	0.00%
2006	0.35%	0.00%
2005	0.32%	0.00%
2004	0.44%	0.00%
2003	0.59%	0.00%
2002	0.89%	0.00%
2001	0.97%	0.00%
2000	0.83%	0.00%
1999	0.62%	0.00%