CVI vs. PBR
Compare and contrast key facts about CVR Energy, Inc. (CVI) 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: CVI or PBR.
Correlation
The correlation between CVI and PBR is 0.37, 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
CVI vs. PBR - Performance Comparison
Key characteristics
CVI:
-0.53
PBR:
0.16
CVI:
-0.46
PBR:
0.42
CVI:
0.93
PBR:
1.06
CVI:
-0.43
PBR:
0.13
CVI:
-0.78
PBR:
0.40
CVI:
31.38%
PBR:
11.86%
CVI:
46.27%
PBR:
29.92%
CVI:
-92.39%
PBR:
-95.30%
CVI:
-41.89%
PBR:
-28.46%
Fundamentals
CVI:
$2.17B
PBR:
$84.71B
CVI:
$0.67
PBR:
$2.55
CVI:
31.46
PBR:
5.38
CVI:
-2.16
PBR:
2.66
CVI:
$5.66B
PBR:
$70.60B
CVI:
$165.00M
PBR:
$35.99B
CVI:
$265.00M
PBR:
$27.07B
Returns By Period
In the year-to-date period, CVI achieves a 12.49% return, which is significantly higher than PBR's 6.69% return. Over the past 10 years, CVI has underperformed PBR with an annualized return of 3.68%, while PBR has yielded a comparatively higher 20.60% annualized return.
CVI
12.49%
17.44%
-12.92%
-26.02%
-1.58%
3.68%
PBR
6.69%
10.77%
1.59%
5.26%
23.24%
20.60%
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Risk-Adjusted Performance
CVI vs. PBR — Risk-Adjusted Performance Rank
CVI
PBR
CVI vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) 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
CVI vs. PBR - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 7.12%, less than PBR's 20.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 7.12% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
PBR Petróleo Brasileiro S.A. - Petrobras | 20.95% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
Drawdowns
CVI vs. PBR - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, roughly equal to the maximum PBR drawdown of -95.30%. Use the drawdown chart below to compare losses from any high point for CVI and PBR. For additional features, visit the drawdowns tool.
Volatility
CVI vs. PBR - Volatility Comparison
CVR Energy, Inc. (CVI) has a higher volatility of 10.46% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 7.65%. This indicates that CVI'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
CVI vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between CVR Energy, Inc. 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