CNE.TO vs. PBR
Compare and contrast key facts about Canacol Energy Ltd (CNE.TO) 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: CNE.TO or PBR.
Key characteristics
| CNE.TO | PBR | |
|---|---|---|
| YTD Return | -27.16% | -3.59% |
| 1Y Return | -50.00% | 49.19% |
| 3Y Return (Ann) | -26.61% | 56.23% |
| 5Y Return (Ann) | -19.26% | 24.57% |
| 10Y Return (Ann) | -14.93% | 10.72% |
| Sharpe Ratio | -1.05 | 1.45 |
| Daily Std Dev | 47.33% | 33.60% |
| Max Drawdown | -98.88% | -95.28% |
| Current Drawdown | -96.49% | -33.79% |
Fundamentals
| CNE.TO | PBR | |
|---|---|---|
| Market Cap | CA$172.94M | $96.95B |
| EPS | CA$3.44 | $3.44 |
| PE Ratio | 1.47 | 4.37 |
| PEG Ratio | 0.00 | 1.45 |
| Revenue (TTM) | CA$322.97M | $490.65B |
| Gross Profit (TTM) | CA$251.34M | $334.10B |
| EBITDA (TTM) | CA$216.20M | $233.34B |
Correlation
The correlation between CNE.TO and PBR is 0.23, 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
CNE.TO vs. PBR - Performance Comparison
In the year-to-date period, CNE.TO achieves a -27.16% return, which is significantly lower than PBR's -3.59% return. Over the past 10 years, CNE.TO has underperformed PBR with an annualized return of -14.93%, while PBR has yielded a comparatively higher 10.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CNE.TO vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canacol Energy Ltd (CNE.TO) 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
CNE.TO vs. PBR - Dividend Comparison
CNE.TO's dividend yield for the trailing twelve months is around 15.38%, less than PBR's 19.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNE.TO Canacol Energy Ltd | 15.38% | 14.94% | 10.61% | 6.50% | 5.55% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 19.27% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
CNE.TO vs. PBR - Drawdown Comparison
The maximum CNE.TO drawdown since its inception was -98.88%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for CNE.TO and PBR. For additional features, visit the drawdowns tool.
Volatility
CNE.TO vs. PBR - Volatility Comparison
The current volatility for Canacol Energy Ltd (CNE.TO) is 7.29%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 11.33%. This indicates that CNE.TO 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.
Financials
CNE.TO vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Canacol Energy Ltd 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