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:
-1.00
PBR:
0.32
CVI:
-1.39
PBR:
0.67
CVI:
0.81
PBR:
1.08
CVI:
-0.87
PBR:
0.24
CVI:
-1.30
PBR:
0.77
CVI:
37.77%
PBR:
11.52%
CVI:
48.84%
PBR:
27.55%
CVI:
-92.39%
PBR:
-95.28%
CVI:
-50.74%
PBR:
-26.83%
Fundamentals
CVI:
$1.96B
PBR:
$87.44B
CVI:
$0.06
PBR:
$1.16
CVI:
325.67
PBR:
12.41
CVI:
-2.16
PBR:
2.76
CVI:
$5.75B
PBR:
$55.60B
CVI:
$61.00M
PBR:
$27.59B
CVI:
$188.00M
PBR:
$20.55B
Returns By Period
In the year-to-date period, CVI achieves a -4.64% return, which is significantly lower than PBR's 8.94% return. Over the past 10 years, CVI has underperformed PBR with an annualized return of 0.43%, while PBR has yielded a comparatively higher 20.85% annualized return.
CVI
-4.64%
-0.61%
-28.32%
-50.74%
14.89%
0.43%
PBR
8.94%
8.10%
-0.36%
9.12%
50.26%
20.85%
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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 5.60%, less than PBR's 20.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 5.60% | 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 | 20.51% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
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) has a higher volatility of 15.26% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 7.98%. 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