P vs. SBS

Last updated Jun 13, 2026

P (Everpure, Inc.) and SBS (Companhia de Saneamento Básico do Estado de São Paulo - SABESP) are both stocks. P operates in Computer Hardware (Technology), while SBS operates in Utilities - Regulated Water (Utilities). Over the past 10 years, P returned 21.03%/yr vs 16.43%/yr for SBS. At a 0.18 correlation, their price movements are largely independent.

Performance

P vs. SBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Everpure, Inc. (P) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, P achieves a 7.91% return, which is significantly lower than SBS's 15.28% return. Over the past 10 years, P has outperformed SBS with an annualized return of 21.03%, while SBS has yielded a comparatively lower 16.43% annualized return.

P

• 1D: 4.28%
• 1M: -14.36%
• YTD: 7.91%
• 6M: 1.39%
• 1Y: 32.70%
• 3Y*: 25.48%
• 5Y*: 30.55%
• 10Y*: 21.03%

SBS

• 1D: -0.18%
• 1M: -6.98%
• YTD: 15.28%
• 6M: 14.60%
• 1Y: 38.40%
• 3Y*: 40.12%
• 5Y*: 32.68%
• 10Y*: 16.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

P vs. SBS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
P Everpure, Inc.	7.91%	9.08%	72.27%	33.26%	-17.79%	43.96%	32.14%	6.41%	1.39%	40.23%
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	15.28%	80.60%	-4.21%	46.89%	48.42%	-13.79%	-40.98%	91.22%	-20.37%	23.83%

Correlation

The correlation between P and SBS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015	0.18

Fundamentals

Market Cap P : $23.61B SBS : $19.24B
EPS P : $0.56 SBS : R$2.48
PE Ratio P : 129.77 SBS : 11.24
PEG Ratio P : 4.02 SBS : 0.22
PS Ratio P : 6.67 SBS : 2.48
Total Revenue (TTM) P : $3.66B SBS : R$38.70B
Gross Profit (TTM) P : $2.58B SBS : R$13.96B
EBITDA (TTM) P : $306.67M SBS : R$14.87B

Return for Risk

P vs. SBS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

P

P Risk / Return Rank: 60
P Sharpe Ratio Rank: 59
P Sortino Ratio Rank: 59
P Omega Ratio Rank: 62
P Calmar Ratio Rank: 60
P Martin Ratio Rank: 58

SBS

SBS Risk / Return Rank: 73
SBS Sharpe Ratio Rank: 77
SBS Sortino Ratio Rank: 73
SBS Omega Ratio Rank: 69
SBS Calmar Ratio Rank: 71
SBS Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

P vs. SBS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Everpure, Inc. (P) and Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	P	SBS	Difference
Sharpe ratio: Return per unit of total volatility	0.48	1.14	-0.66
Sortino ratio: Return per unit of downside risk	1.12	1.76	-0.64
Omega ratio: Gain probability vs. loss probability	1.16	1.21	-0.04
Calmar ratio: Return relative to maximum drawdown	0.78	1.55	-0.77
Martin ratio: Return relative to average drawdown	1.50	4.65	-3.15

P vs. SBS - Sharpe Ratio Comparison

The current P Sharpe Ratio is 0.48, which is lower than the SBS Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of P and SBS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

P vs. SBS - Drawdown Comparison

The maximum P drawdown since its inception was -69.43%, smaller than the maximum SBS drawdown of -76.49%. Use the drawdown chart below to compare losses from any high point for P and SBS.

Drawdown Indicators

	P	SBS	Difference
Max Drawdown Largest peak-to-trough decline	-69.43%	-76.49%	+7.06%
Max Drawdown (1Y) Largest decline over 1 year	-42.26%	-24.88%	-17.38%
Max Drawdown (3Y) Largest decline over 3 years	-48.63%	-24.88%	-23.75%
Max Drawdown (5Y) Largest decline over 5 years	-48.63%	-30.35%	-18.28%
Max Drawdown (10Y) Largest decline over 10 years	-69.43%	-61.91%	-7.52%
Current Drawdown Current decline from peak	-26.74%	-22.90%	-3.84%
Average Drawdown Average peak-to-trough decline	-24.44%	-25.70%	+1.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.89%	8.28%	+13.61%

Volatility

P vs. SBS - Volatility Comparison

Everpure, Inc. (P) has a higher volatility of 26.95% compared to Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) at 8.92%. This indicates that P's price experiences larger fluctuations and is considered to be riskier than SBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	P	SBS	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.95%	8.92%	+18.03%
Volatility (6M) Calculated over the trailing 6-month period	45.02%	24.61%	+20.41%
Volatility (1Y) Calculated over the trailing 1-year period	68.32%	33.86%	+34.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.74%	36.90%	+15.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.15%	43.51%	+7.64%

Dividends

P vs. SBS - Dividend Comparison

P has not paid dividends to shareholders, while SBS's dividend yield for the trailing twelve months is around 2.33%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
P Everpure, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.33%	4.68%	1.96%	1.66%	1.88%	0.97%	2.93%	1.99%	3.86%	2.76%	0.65%	1.91%

Financials

P vs. SBS - Profitability Comparison

The chart below illustrates the profitability comparison between Everpure, Inc. and Companhia de Saneamento Básico do Estado de São Paulo - SABESP over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

P - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a gross profit of 536.15M and revenue of 778.49M. Therefore, the gross margin over that period was 68.9%.

SBS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a gross profit of 3.79B and revenue of 9.78B. Therefore, the gross margin over that period was 38.8%.

P - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported an operating income of -31.17M and revenue of 778.49M, resulting in an operating margin of -4.0%.

SBS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported an operating income of 3.33B and revenue of 9.78B, resulting in an operating margin of 34.1%.

P - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Everpure, Inc. reported a net income of -14.00M and revenue of 778.49M, resulting in a net margin of -1.8%.

SBS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Companhia de Saneamento Básico do Estado de São Paulo - SABESP reported a net income of 1.72B and revenue of 9.78B, resulting in a net margin of 17.6%.

Frequently Asked Questions

Can I hold both P and SBS in my portfolio?

P and SBS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, P or SBS?

P has higher volatility (26.95%) compared to SBS (8.92%). In terms of maximum drawdown, P dropped -69.43% vs SBS's -76.49%.

Which has better risk-adjusted returns?

SBS currently has the higher Sharpe Ratio (1.14 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.