EBR vs. FINV
Compare and contrast key facts about Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and FinVolution Group (FINV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBR or FINV.
Correlation
The correlation between EBR and FINV is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EBR vs. FINV - Performance Comparison
Key characteristics
EBR:
0.04
FINV:
1.75
EBR:
0.28
FINV:
2.42
EBR:
1.03
FINV:
1.32
EBR:
0.03
FINV:
1.40
EBR:
0.09
FINV:
7.09
EBR:
14.97%
FINV:
10.32%
EBR:
31.00%
FINV:
42.00%
EBR:
-90.93%
FINV:
-89.64%
EBR:
-25.92%
FINV:
-19.07%
Fundamentals
EBR:
$17.78B
FINV:
$2.13B
EBR:
$0.79
FINV:
$1.24
EBR:
9.73
FINV:
6.77
EBR:
0.44
FINV:
0.16
EBR:
0.81
FINV:
1.02
EBR:
$31.46B
FINV:
$13.36B
EBR:
$29.95B
FINV:
$10.72B
EBR:
$16.46B
FINV:
$4.86B
Returns By Period
In the year-to-date period, EBR achieves a 33.12% return, which is significantly higher than FINV's 27.77% return.
EBR
33.12%
11.00%
20.85%
-0.06%
18.16%
13.21%
FINV
27.77%
4.28%
38.81%
73.52%
44.99%
N/A
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Risk-Adjusted Performance
EBR vs. FINV — Risk-Adjusted Performance Rank
EBR
FINV
EBR vs. FINV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and FinVolution Group (FINV). 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.
Dividends
EBR vs. FINV - Dividend Comparison
EBR's dividend yield for the trailing twelve months is around 5.05%, more than FINV's 3.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | 5.05% | 3.84% | 0.51% | 1.89% | 7.35% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.70% |
FINV FinVolution Group | 3.31% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EBR vs. FINV - Drawdown Comparison
The maximum EBR drawdown since its inception was -90.93%, roughly equal to the maximum FINV drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for EBR and FINV. For additional features, visit the drawdowns tool.
Volatility
EBR vs. FINV - Volatility Comparison
The current volatility for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) is 7.95%, while FinVolution Group (FINV) has a volatility of 12.68%. This indicates that EBR experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EBR vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between Centrais Elétricas Brasileiras S.A. - Eletrobrás and FinVolution Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities