Correlation
The correlation between BDORY and PBR is 0.34, 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.
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.
Performance
BDORY vs. PBR - Performance Comparison
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Key characteristics
BDORY:
-0.36
PBR:
-0.41
BDORY:
-0.28
PBR:
-0.37
BDORY:
0.96
PBR:
0.95
BDORY:
-0.44
PBR:
-0.29
BDORY:
-1.18
PBR:
-1.11
BDORY:
11.59%
PBR:
10.81%
BDORY:
36.64%
PBR:
30.36%
BDORY:
-79.15%
PBR:
-95.28%
BDORY:
-23.71%
PBR:
-38.37%
Fundamentals
BDORY:
$23.77B
PBR:
$73.50B
BDORY:
$0.67
PBR:
$1.34
BDORY:
6.19
PBR:
8.61
BDORY:
0.00
PBR:
0.24
BDORY:
0.26
PBR:
0.15
BDORY:
0.74
PBR:
1.08
BDORY:
$143.96B
PBR:
$76.41B
BDORY:
$107.83B
PBR:
$37.58B
BDORY:
$2.33B
PBR:
$20.94B
Returns By Period
In the year-to-date period, BDORY achieves a 11.24% return, which is significantly higher than PBR's -8.20% return. Over the past 10 years, BDORY has underperformed PBR with an annualized return of 8.08%, while PBR has yielded a comparatively higher 15.57% annualized return.
BDORY
11.24%
-17.50%
3.61%
-12.66%
13.12%
17.52%
8.08%
PBR
-8.20%
1.67%
-10.96%
-13.69%
21.05%
36.67%
15.57%
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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.
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Dividends
BDORY vs. PBR - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 11.21%, less than PBR's 17.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 11.21% | 12.52% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.07% | 3.46% | 17.43% | 8.18% |
PBR Petróleo Brasileiro S.A. - Petrobras | 17.53% | 22.35% | 18.47% | 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 -79.15%, 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.
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Volatility
BDORY vs. PBR - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 19.92% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.71%. 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.
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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