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:
-0.89
PBR:
-0.10
CVI:
-1.10
PBR:
0.07
CVI:
0.84
PBR:
1.01
CVI:
-0.72
PBR:
-0.08
CVI:
-1.41
PBR:
-0.26
CVI:
28.74%
PBR:
11.32%
CVI:
45.61%
PBR:
30.14%
CVI:
-92.39%
PBR:
-95.28%
CVI:
-50.52%
PBR:
-34.77%
Fundamentals
CVI:
$1.86B
PBR:
$84.25B
CVI:
$0.69
PBR:
$2.56
CVI:
26.81
PBR:
5.28
CVI:
-2.16
PBR:
2.58
CVI:
$7.87B
PBR:
$97.69B
CVI:
$321.00M
PBR:
$50.10B
CVI:
$466.00M
PBR:
$40.95B
Returns By Period
In the year-to-date period, CVI achieves a -37.63% return, which is significantly lower than PBR's -5.02% return. Over the past 10 years, CVI has underperformed PBR with an annualized return of 0.92%, while PBR has yielded a comparatively higher 18.38% annualized return.
CVI
-37.63%
-4.47%
-32.09%
-40.29%
-6.63%
0.92%
PBR
-5.02%
-5.32%
-1.37%
-2.01%
20.28%
18.38%
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Risk-Adjusted Performance
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 8.36%, less than PBR's 18.67% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 8.36% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% | 32.81% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.67% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
CVI vs. PBR - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, roughly equal to the maximum PBR drawdown of -95.28%. 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) and Petróleo Brasileiro S.A. - Petrobras (PBR) have volatilities of 9.72% and 10.20%, 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.
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