BDORY vs. PBR
BDORY (Banco Do Brasil SA) and PBR (Petróleo Brasileiro S.A. - Petrobras) are both stocks. BDORY operates in Banks - Regional (Financial Services), while PBR operates in Oil & Gas Integrated (Energy). Over the past 10 years, BDORY returned 11.50%/yr vs 23.13%/yr for PBR. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
BDORY vs. PBR - Performance Comparison
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Returns By Period
In the year-to-date period, BDORY achieves a 1.14% return, which is significantly lower than PBR's 54.48% return. Over the past 10 years, BDORY has underperformed PBR with an annualized return of 11.50%, while PBR has yielded a comparatively higher 23.13% annualized return.
BDORY
- 1D
- -0.25%
- 1M
- -12.99%
- YTD
- 1.14%
- 6M
- -7.17%
- 1Y
- -0.21%
- 3Y*
- 2.34%
- 5Y*
- 10.79%
- 10Y*
- 11.50%
PBR
- 1D
- -0.71%
- 1M
- -16.40%
- YTD
- 54.48%
- 6M
- 45.11%
- 1Y
- 70.96%
- 3Y*
- 25.39%
- 5Y*
- 31.97%
- 10Y*
- 23.13%
BDORY vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 1.14% | 9.32% | -26.48% | 91.16% | 41.22% | -25.60% | -40.48% | 14.40% | 27.54% | 19.70% |
PBR Petróleo Brasileiro S.A. - Petrobras | 54.48% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
Correlation
The correlation between BDORY and PBR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2009 | 0.58 |
Over the past year, the correlation between BDORY and PBR has dropped to 0.26 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
Fundamentals
BDORY:
$22.49B
PBR:
$116.39B
BDORY:
$2.21
PBR:
$3.16
BDORY:
1.78
PBR:
5.72
BDORY:
0.06
PBR:
1.25
BDORY:
0.12
PBR:
1.37
BDORY:
$359.69B
PBR:
$93.27B
BDORY:
$125.24B
PBR:
$43.47B
BDORY:
$10.02B
PBR:
$41.03B
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Return for Risk
BDORY vs. PBR — Risk / Return Rank
BDORY
PBR
BDORY vs. PBR - Risk-Adjusted Trends 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.
| BDORY | PBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 4.10 | -4.11 |
| Martin ratioReturn relative to average drawdown | -0.02 | 10.32 | -10.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BDORY | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 2.26 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.85 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.49 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.20 | -0.18 |
Drawdowns
BDORY vs. PBR - Drawdown Comparison
The maximum BDORY drawdown since its inception was -80.46%, smaller than the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for BDORY and PBR.
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Drawdown Indicators
| BDORY | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.46% | -95.62% | +15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -26.73% | -17.39% | -9.34% |
Max Drawdown (3Y)Largest decline over 3 years | -35.45% | -28.24% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -35.45% | -39.62% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -69.22% | -75.13% | +5.91% |
Current DrawdownCurrent decline from peak | -26.73% | -24.74% | -1.99% |
Average DrawdownAverage peak-to-trough decline | -32.70% | -52.73% | +20.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.15% | 6.90% | +4.25% |
Volatility
BDORY vs. PBR - Volatility Comparison
Banco Do Brasil SA (BDORY) and Petróleo Brasileiro S.A. - Petrobras (PBR) have volatilities of 9.11% and 9.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDORY | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | 9.15% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 32.12% | 25.13% | +6.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.33% | 31.71% | +8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.42% | 37.89% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.66% | 47.10% | -1.44% |
Dividends
BDORY vs. PBR - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 2.68%, less than PBR's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 2.68% | 5.77% | 12.68% | 7.80% | 10.56% | 7.88% | 3.56% | 4.74% | 2.65% | 3.03% | 5.53% | 11.80% |
PBR Petróleo Brasileiro S.A. - Petrobras | 3.92% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
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
BDORY vs. PBR - Profitability Comparison
BDORY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco Do Brasil SA reported a gross profit of 14.13B and revenue of 84.10B. Therefore, the gross margin over that period was 16.8%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 10.60B and revenue of 23.53B. Therefore, the gross margin over that period was 45.0%.
BDORY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco Do Brasil SA reported an operating income of 1.00B and revenue of 84.10B, resulting in an operating margin of 1.2%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 7.37B and revenue of 23.53B, resulting in an operating margin of 31.3%.
BDORY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco Do Brasil SA reported a net income of 2.35B and revenue of 84.10B, resulting in a net margin of 2.8%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 6.21B and revenue of 23.53B, resulting in a net margin of 26.4%.
Frequently Asked Questions
BDORY and PBR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PBR has higher volatility (9.15%) compared to BDORY (9.11%). In terms of maximum drawdown, BDORY dropped -80.46% vs PBR's -95.62%.
PBR currently has the higher Sharpe Ratio (2.26 vs -0.01), 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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