BAK vs. PBR
Compare and contrast key facts about Braskem S.A. (BAK) 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: BAK or PBR.
Correlation
The correlation between BAK and PBR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAK vs. PBR - Performance Comparison
Key characteristics
BAK:
-0.97
PBR:
0.04
BAK:
-1.50
PBR:
0.27
BAK:
0.83
PBR:
1.04
BAK:
-0.58
PBR:
0.03
BAK:
-1.31
PBR:
0.11
BAK:
37.44%
PBR:
11.83%
BAK:
50.62%
PBR:
29.99%
BAK:
-86.24%
PBR:
-95.28%
BAK:
-83.54%
PBR:
-29.22%
Fundamentals
BAK:
$2.22B
PBR:
$82.93B
BAK:
-$3.95
PBR:
$2.56
BAK:
-1.31
PBR:
2.63
BAK:
$58.26B
PBR:
$70.60B
BAK:
$4.85B
PBR:
$35.99B
BAK:
-$1.82B
PBR:
$27.07B
Returns By Period
In the year-to-date period, BAK achieves a 1.04% return, which is significantly lower than PBR's 5.44% return. Over the past 10 years, BAK has underperformed PBR with an annualized return of -5.80%, while PBR has yielded a comparatively higher 20.01% annualized return.
BAK
1.04%
-8.67%
-46.13%
-50.38%
-22.35%
-5.80%
PBR
5.44%
3.29%
-1.25%
0.72%
23.39%
20.01%
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Risk-Adjusted Performance
BAK vs. PBR — Risk-Adjusted Performance Rank
BAK
PBR
BAK vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Braskem S.A. (BAK) 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
BAK vs. PBR - Dividend Comparison
BAK has not paid dividends to shareholders, while PBR's dividend yield for the trailing twelve months is around 21.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAK Braskem S.A. | 0.00% | 0.00% | 0.00% | 7.33% | 12.85% | 0.00% | 14.46% | 4.53% | 2.95% | 6.88% | 2.78% | 4.27% |
PBR Petróleo Brasileiro S.A. - Petrobras | 21.19% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
BAK vs. PBR - Drawdown Comparison
The maximum BAK drawdown since its inception was -86.24%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for BAK and PBR. For additional features, visit the drawdowns tool.
Volatility
BAK vs. PBR - Volatility Comparison
Braskem S.A. (BAK) has a higher volatility of 18.17% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 8.36%. This indicates that BAK'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
BAK vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Braskem S.A. 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