EBR vs. CEG

In the year-to-date period, EBR achieves a 36.51% return, which is significantly higher than CEG's 21.18% return.

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This table presents a comparison of risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and Constellation Energy Corp (CEG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current EBR Sharpe Ratio is 0.07, which is lower than the CEG Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of EBR and CEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EBR's dividend yield for the trailing twelve months is around 3.90%, more than CEG's 0.53% yield.

The maximum EBR drawdown since its inception was -90.93%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for EBR and CEG. For additional features, visit the drawdowns tool.

The current volatility for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) is 8.06%, while Constellation Energy Corp (CEG) has a volatility of 22.32%. This indicates that EBR experiences smaller price fluctuations and is considered to be less risky than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Centrais Elétricas Brasileiras S.A. - Eletrobrás and Constellation Energy Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.