EBR vs. VALE
Compare and contrast key facts about Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBR or VALE.
Correlation
The correlation between EBR and VALE is 0.34, 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. VALE - Performance Comparison
Key characteristics
EBR:
0.07
VALE:
-0.65
EBR:
0.37
VALE:
-0.82
EBR:
1.05
VALE:
0.90
EBR:
0.07
VALE:
-0.38
EBR:
0.24
VALE:
-1.03
EBR:
14.97%
VALE:
19.04%
EBR:
31.09%
VALE:
29.99%
EBR:
-90.93%
VALE:
-93.21%
EBR:
-24.13%
VALE:
-45.19%
Fundamentals
EBR:
$17.78B
VALE:
$40.13B
EBR:
$0.79
VALE:
$1.38
EBR:
9.73
VALE:
6.79
EBR:
0.00
VALE:
10.64
EBR:
0.44
VALE:
1.12
EBR:
0.81
VALE:
1.14
EBR:
$31.46B
VALE:
$37.20B
EBR:
$29.95B
VALE:
$13.17B
EBR:
$16.46B
VALE:
$13.49B
Returns By Period
In the year-to-date period, EBR achieves a 36.51% return, which is significantly higher than VALE's 8.98% return. Over the past 10 years, EBR has outperformed VALE with an annualized return of 13.79%, while VALE has yielded a comparatively lower 8.75% annualized return.
EBR
36.51%
14.83%
25.49%
2.25%
18.71%
13.79%
VALE
8.98%
12.59%
-13.00%
-19.41%
12.69%
8.75%
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Risk-Adjusted Performance
EBR vs. VALE — Risk-Adjusted Performance Rank
EBR
VALE
EBR vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
EBR's dividend yield for the trailing twelve months is around 3.90%, less than VALE's 8.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | 3.90% | 3.85% | 0.51% | 1.90% | 7.19% | 4.38% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 8.27% |
VALE Vale S.A. | 8.92% | 11.29% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
EBR vs. VALE - Drawdown Comparison
The maximum EBR drawdown since its inception was -90.93%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for EBR and VALE. For additional features, visit the drawdowns tool.
Volatility
EBR vs. VALE - Volatility Comparison
The current volatility for Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) is 8.06%, while Vale S.A. (VALE) has a volatility of 10.28%. This indicates that EBR experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EBR vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Centrais Elétricas Brasileiras S.A. - Eletrobrás and Vale S.A.. 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