Correlation
The correlation between BAK and PBR is 0.38, 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.
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.
Performance
BAK vs. PBR - Performance Comparison
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Key characteristics
BAK:
-0.82
PBR:
-0.35
BAK:
-1.19
PBR:
-0.19
BAK:
0.87
PBR:
0.98
BAK:
-0.52
PBR:
-0.20
BAK:
-1.31
PBR:
-0.79
BAK:
34.64%
PBR:
10.66%
BAK:
56.21%
PBR:
30.47%
BAK:
-87.72%
PBR:
-95.28%
BAK:
-82.87%
PBR:
-37.35%
Fundamentals
BAK:
$1.64B
PBR:
$74.31B
BAK:
-$4.12
PBR:
$1.34
BAK:
-1.31
PBR:
0.25
BAK:
0.02
PBR:
0.15
BAK:
181.02
PBR:
1.11
BAK:
$78.95B
PBR:
$76.41B
BAK:
$6.10B
PBR:
$37.58B
BAK:
-$3.22B
PBR:
$20.94B
Returns By Period
In the year-to-date period, BAK achieves a 5.18% return, which is significantly higher than PBR's -6.68% return. Over the past 10 years, BAK has underperformed PBR with an annualized return of -2.41%, while PBR has yielded a comparatively higher 16.52% annualized return.
BAK
5.18%
3.31%
-20.08%
-45.65%
-39.23%
-14.17%
-2.41%
PBR
-6.68%
1.91%
-10.00%
-10.55%
20.62%
37.12%
16.52%
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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.
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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 17.25%.
| 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 | 17.25% | 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 -87.72%, 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.
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Volatility
BAK vs. PBR - Volatility Comparison
Braskem S.A. (BAK) has a higher volatility of 21.14% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.84%. 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.
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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
BAK vs. PBR - Profitability Comparison
BAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Braskem S.A. reported a gross profit of 1.31B and revenue of 19.46B. Therefore, the gross margin over that period was 6.7%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 9.98B and revenue of 20.82B. Therefore, the gross margin over that period was 48.0%.
BAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Braskem S.A. reported an operating income of 1.00M and revenue of 19.46B, resulting in an operating margin of 0.0%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 1.28B and revenue of 20.82B, resulting in an operating margin of 6.1%.
BAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Braskem S.A. reported a net income of 698.00M and revenue of 19.46B, resulting in a net margin of 3.6%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petróleo Brasileiro S.A. - Petrobras reported a net income of -2.78B and revenue of 20.82B, resulting in a net margin of -13.4%.