CHRD vs. PBR
Compare and contrast key facts about Chord Energy Corp (CHRD) 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: CHRD or PBR.
Correlation
The correlation between CHRD and PBR is 0.24, 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.
Performance
CHRD vs. PBR - Performance Comparison
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Key characteristics
CHRD:
-1.17
PBR:
-0.25
CHRD:
-1.69
PBR:
-0.18
CHRD:
0.77
PBR:
0.98
CHRD:
-0.83
PBR:
-0.20
CHRD:
-1.42
PBR:
-0.80
CHRD:
31.37%
PBR:
10.33%
CHRD:
38.80%
PBR:
30.42%
CHRD:
-53.91%
PBR:
-95.28%
CHRD:
-46.84%
PBR:
-35.80%
Fundamentals
CHRD:
$5.49B
PBR:
$75.39B
CHRD:
$15.03
PBR:
$1.34
CHRD:
6.32
PBR:
8.99
CHRD:
1.09
PBR:
0.15
CHRD:
0.65
PBR:
1.12
CHRD:
$5.38B
PBR:
$76.41B
CHRD:
$1.37B
PBR:
$37.58B
CHRD:
$2.32B
PBR:
$20.94B
Returns By Period
In the year-to-date period, CHRD achieves a -18.04% return, which is significantly lower than PBR's -4.38% return.
CHRD
-18.04%
0.21%
-24.27%
-44.90%
-2.25%
N/A
N/A
PBR
-4.38%
5.83%
-6.80%
-7.55%
22.09%
39.47%
15.74%
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Risk-Adjusted Performance
CHRD vs. PBR — Risk-Adjusted Performance Rank
CHRD
PBR
CHRD vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) 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
CHRD vs. PBR - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 10.04%, less than PBR's 16.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 10.04% | 8.68% | 9.28% | 19.76% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 16.83% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
CHRD vs. PBR - Drawdown Comparison
The maximum CHRD drawdown since its inception was -53.91%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for CHRD and PBR. For additional features, visit the drawdowns tool.
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Volatility
CHRD vs. PBR - Volatility Comparison
Chord Energy Corp (CHRD) has a higher volatility of 9.79% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.72%. This indicates that CHRD'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
CHRD vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Chord Energy Corp 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
CHRD vs. PBR - Profitability Comparison
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a gross profit of 372.84M and revenue of 1.22B. Therefore, the gross margin over that period was 30.7%.
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%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported an operating income of 338.00M and revenue of 1.22B, resulting in an operating margin of 27.8%.
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%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chord Energy Corp reported a net income of 219.84M and revenue of 1.22B, resulting in a net margin of 18.1%.
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%.