0857.HK vs. PBR
Compare and contrast key facts about PetroChina Co Ltd Class H (0857.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0857.HK or PBR.
Key characteristics
0857.HK | PBR | |
---|---|---|
YTD Return | 46.12% | 7.13% |
1Y Return | 51.04% | 66.06% |
3Y Return (Ann) | 47.81% | 62.15% |
5Y Return (Ann) | 19.76% | 26.55% |
10Y Return (Ann) | 2.98% | 11.49% |
Sharpe Ratio | 1.85 | 1.94 |
Daily Std Dev | 29.45% | 32.79% |
Max Drawdown | -83.74% | -95.28% |
Current Drawdown | -22.20% | -26.42% |
Fundamentals
0857.HK | PBR | |
---|---|---|
Market Cap | HK$1.90T | $110.25B |
EPS | HK$0.89 | $3.64 |
PE Ratio | 7.90 | 4.69 |
PEG Ratio | 0.17 | 1.45 |
Revenue (TTM) | HK$3.09T | $511.99B |
Gross Profit (TTM) | HK$1.03T | $334.10B |
EBITDA (TTM) | HK$496.90B | $246.18B |
Correlation
The correlation between 0857.HK and PBR is 0.17, 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
0857.HK vs. PBR - Performance Comparison
In the year-to-date period, 0857.HK achieves a 46.12% return, which is significantly higher than PBR's 7.13% return. Over the past 10 years, 0857.HK has underperformed PBR with an annualized return of 2.98%, while PBR has yielded a comparatively higher 11.49% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
0857.HK vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PetroChina Co Ltd Class H (0857.HK) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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
0857.HK vs. PBR - Dividend Comparison
0857.HK's dividend yield for the trailing twelve months is around 6.26%, less than PBR's 17.35% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PetroChina Co Ltd Class H | 6.26% | 9.14% | 9.71% | 7.57% | 9.66% | 3.81% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% | 4.31% |
Petróleo Brasileiro S.A. - Petrobras | 17.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
0857.HK vs. PBR - Drawdown Comparison
The maximum 0857.HK drawdown since its inception was -83.74%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for 0857.HK and PBR. For additional features, visit the drawdowns tool.
Volatility
0857.HK vs. PBR - Volatility Comparison
PetroChina Co Ltd Class H (0857.HK) has a higher volatility of 8.89% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 8.26%. This indicates that 0857.HK's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0857.HK vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between PetroChina Co Ltd Class H and Petróleo Brasileiro S.A. - Petrobras. 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