BDORY vs. PBR
Compare and contrast key facts about Banco Do Brasil SA (BDORY) 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: BDORY or PBR.
Correlation
The correlation between BDORY and PBR is 0.60, 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
BDORY vs. PBR - Performance Comparison
Key characteristics
BDORY:
-0.07
PBR:
0.12
BDORY:
0.12
PBR:
0.36
BDORY:
1.01
PBR:
1.05
BDORY:
-0.07
PBR:
0.09
BDORY:
-0.14
PBR:
0.29
BDORY:
15.99%
PBR:
12.06%
BDORY:
30.77%
PBR:
29.62%
BDORY:
-79.00%
PBR:
-95.28%
BDORY:
-6.51%
PBR:
-22.59%
Fundamentals
BDORY:
$29.57B
PBR:
$91.35B
BDORY:
$1.13
PBR:
$2.56
BDORY:
4.58
PBR:
5.79
BDORY:
0.00
PBR:
2.81
BDORY:
$91.41B
PBR:
$70.60B
BDORY:
$146.91B
PBR:
$35.99B
BDORY:
$12.37B
PBR:
$27.07B
Returns By Period
In the year-to-date period, BDORY achieves a 35.60% return, which is significantly higher than PBR's 15.32% return. Over the past 10 years, BDORY has underperformed PBR with an annualized return of 9.72%, while PBR has yielded a comparatively higher 21.79% annualized return.
BDORY
35.60%
24.22%
4.06%
-4.70%
7.33%
9.72%
PBR
15.32%
8.09%
10.39%
2.04%
27.14%
21.79%
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Risk-Adjusted Performance
BDORY vs. PBR — Risk-Adjusted Performance Rank
BDORY
PBR
BDORY vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) 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
BDORY vs. PBR - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 9.27%, less than PBR's 19.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 9.27% | 12.57% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.03% | 3.66% | 17.43% | 8.18% |
PBR Petróleo Brasileiro S.A. - Petrobras | 19.38% | 22.35% | 18.48% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
BDORY vs. PBR - Drawdown Comparison
The maximum BDORY drawdown since its inception was -79.00%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for BDORY and PBR. For additional features, visit the drawdowns tool.
Volatility
BDORY vs. PBR - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 9.18% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.69%. This indicates that BDORY'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
BDORY vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Banco Do Brasil 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