XPO vs EBR

Comparison between XPO Inc (XPO, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

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

5-Year PerformanceXPO has outperformed EBR, delivering a return of +32.1% compared to +16.1%

XPO vs EBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	EBR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.85%	94.99%
Sharpe Ratio	1.53	2.07
5Y Beta	1.50	0.55
Industry	Trucking	Utilities - Renewable
P/E Ratio	71.32	20.30
Forward P/E	44.64	17.36
PEG Ratio	2.38	0.36
5Y Dividends CAGR	N/A	15.20%
5Y EPS CAGR	22.17%	-14.57%
Debt to Equity	171.37%	61.89%
Free Cash Flow Yield	1.14%	10.13%
P/S Ratio	2.99	3.08
P/B Ratio	12.69	1.13

Market Cap

XPO

$25B

Winner

EBR

$25B

Max Drawdown

Winner

XPO

82.85%

EBR

94.99%

Sharpe Ratio

XPO

1.53

Winner

EBR

2.07

5Y Beta

XPO

1.50

Winner

EBR

0.55

Industry

XPO

Trucking

EBR

Utilities - Renewable

P/E Ratio

XPO

71.32

Winner

EBR

20.30

Forward P/E

XPO

44.64

Winner

EBR

17.36

PEG Ratio

XPO

2.38

Winner

EBR

0.36

5Y Dividends CAGR

XPO

N/A

EBR

15.20%

5Y EPS CAGR

Winner

XPO

22.17%

EBR

-14.57%

Debt to Equity

XPO

171.37%

Winner

EBR

61.89%

Free Cash Flow Yield

XPO

1.14%

Winner

EBR

10.13%

P/S Ratio

Winner

XPO

2.99

EBR

3.08

P/B Ratio

XPO

12.69

Winner

EBR

1.13

XPO vs EBR - Historical Returns

Returns include dividend reinvestment.

Period	XPO	EBR
1 month	-3.40%	+14.54%
3 months	-1.14%	+45.71%
6 months	+45.27%	+53.92%
1 year	+82.49%	+88.29%
5 years(CAGR)	+32.08%	+16.10%
10 years(CAGR)	+36.37%	+25.55%
Max(CAGR)	+23.53%	+3.47%

XPO

-3.40%

Winner

EBR

+14.54%

XPO

-1.14%

Winner

EBR

+45.71%

XPO

+45.27%

Winner

EBR

+53.92%

XPO

+82.49%

Winner

EBR

+88.29%

5Y(CAGR)

Winner

XPO

+32.08%

EBR

+16.10%

10Y(CAGR)

Winner

XPO

+36.37%

EBR

+25.55%

Max(CAGR)

Winner

XPO

+23.53%

EBR

+3.47%

XPO vs EBR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	EBR
2026	+47.34%	N/A
2025	+2.57%	+104.49%
2024	+54.51%	-30.23%
2023	+170.76%	+19.33%
2022	-25.79%	+40.97%
2021	+14.16%	-3.97%
2020	+48.15%	-22.76%
2019	+38.25%	+26.52%
2018	-38.33%	+8.92%
2017	+109.59%	-16.42%
2016	+63.05%	+427.69%
2015	-32.93%	-36.45%
2014	+49.69%	-6.74%
2013	+52.14%	-15.53%
2012	+46.79%	-65.62%
2011	+17.40%	-28.21%
2010	+99.99%	-35.58%
2009	+18.52%	+90.99%
2008	+0.00%	+3.91%
2007	-3.15%	N/A
2006	+73.97%	N/A
2005	-52.78%	N/A
2004	+14.50%	N/A
2003	+10.40%	N/A

XPO vs EBR Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -10.45%. The current EBR drawdown is -19.75%.

Rank	XPO	EBR
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-93.61% Jan 8, 2010 - Jan 26, 2016
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-61.31% May 28, 2015 - Feb 27, 2017	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-12.44% Dec 16, 2008 - Feb 11, 2009
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-11.32% Dec 10, 2009 - Jan 8, 2010
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-10.99% Nov 26, 2008 - Dec 16, 2008
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-10.64% May 8, 2009 - Jun 1, 2009
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-8.84% Nov 19, 2008 - Nov 21, 2008
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-7.65% Nov 21, 2008 - Nov 26, 2008
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-6.61% Jun 11, 2009 - Jun 19, 2009
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-6.56% Apr 21, 2009 - Apr 29, 2009
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-6.14% Jun 1, 2009 - Jun 11, 2009
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-5.33% Apr 13, 2009 - Apr 16, 2009
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-4.55% Jul 6, 2009 - Jul 17, 2009