BBSEY vs. PBR
BBSEY (BB Seguridade Participacoes SA) and PBR (Petróleo Brasileiro S.A. - Petrobras) are both stocks. BBSEY operates in Insurance - Diversified (Financial Services), while PBR operates in Oil & Gas Integrated (Energy). Over the past 10 years, BBSEY returned 7.28%/yr vs 21.07%/yr for PBR. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
BBSEY vs. PBR - Performance Comparison
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Returns By Period
In the year-to-date period, BBSEY achieves a 29.81% return, which is significantly lower than PBR's 65.94% return. Over the past 10 years, BBSEY has underperformed PBR with an annualized return of 7.28%, while PBR has yielded a comparatively higher 21.07% annualized return.
BBSEY
- 1D
- 0.07%
- 1M
- 8.36%
- 6M
- 24.25%
- YTD
- 29.81%
- 1Y
- 52.47%
- 3Y*
- 18.34%
- 5Y*
- 24.46%
- 10Y*
- 7.28%
- ALL TIME*
- 5.20%
PBR
- 1D
- 1.46%
- 1M
- 20.42%
- 6M
- 28.19%
- YTD
- 65.94%
- 1Y
- 60.78%
- 3Y*
- 20.34%
- 5Y*
- 36.10%
- 10Y*
- 21.07%
- ALL TIME*
- 10.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.52M | $1.59M | $1.38M | |
| $264.23M | $274.45M | $292.55M |
BBSEY vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 29.81% | 28.37% | -11.82% | 21.54% | 85.71% | -34.45% | -33.93% | 44.43% | -8.63% | 7.08% |
PBR Petróleo Brasileiro S.A. - Petrobras | 65.94% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
Correlation
The correlation between BBSEY and PBR is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2014 | 0.42 |
Over the past year, the correlation between BBSEY and PBR has dropped to 0.13 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
Fundamentals
BBSEY:
$15.76B
PBR:
$125.02B
BBSEY:
R$4.73
PBR:
$3.16
BBSEY:
8.68
PBR:
6.15
BBSEY:
0.35
PBR:
0.16
BBSEY:
13.06
PBR:
1.34
BBSEY:
6.39
PBR:
1.47
BBSEY:
R$6.10B
PBR:
$93.27B
BBSEY:
R$6.08B
PBR:
$43.47B
BBSEY:
R$9.81B
PBR:
$41.03B
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Return for Risk
BBSEY vs. PBR — Risk / Return Rank
BBSEY
PBR
BBSEY vs. PBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BB Seguridade Participacoes SA (BBSEY) 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.
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.
| BBSEY | PBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.25 | +0.80 |
| Martin ratioReturn relative to average drawdown | 8.22 | 5.80 | +2.42 |
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Drawdowns
BBSEY vs. PBR - Drawdown Comparison
The maximum BBSEY drawdown since its inception was -66.26%, smaller than the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for BBSEY and PBR.
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Drawdown Indicators
| BBSEY | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.26% | -95.62% | +29.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.39% | -26.86% | +9.47% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | -28.24% | +3.84% |
Max Drawdown (5Y)Largest decline over 5 years | -24.40% | -39.62% | +15.22% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -75.13% | +15.72% |
Current DrawdownCurrent decline from peak | -5.08% | -19.16% | +14.08% |
Average DrawdownAverage peak-to-trough decline | -31.47% | -52.57% | +21.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 10.40% | -3.96% |
Volatility
BBSEY vs. PBR - Volatility Comparison
The current volatility for BB Seguridade Participacoes SA (BBSEY) is 8.29%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 8.87%. This indicates that BBSEY experiences smaller price fluctuations and is considered to be less risky than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBSEY | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.29% | 8.87% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 33.83% | 25.17% | +8.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.74% | 32.18% | +9.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.58% | 37.75% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.84% | 46.45% | -5.61% |
Dividends
BBSEY vs. PBR - Dividend Comparison
BBSEY's dividend yield for the trailing twelve months is around 10.40%, more than PBR's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSEY BB Seguridade Participacoes SA | 10.40% | 11.19% | 4.13% | 10.00% | 6.19% | 4.52% | 15.23% | 3.96% | 10.63% | 5.74% | 12.26% | 4.08% |
PBR Petróleo Brasileiro S.A. - Petrobras | 3.65% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
Financials
BBSEY vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between BB Seguridade Participacoes SA 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
Frequently Asked Questions
BBSEY and PBR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PBR has higher volatility (8.87%) compared to BBSEY (8.29%). In terms of maximum drawdown, BBSEY dropped -66.26% vs PBR's -95.62%.
PBR currently has the higher Sharpe Ratio (1.88 vs 1.27), 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.
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