CVI vs. PBR
Compare and contrast key facts about CVR Energy, Inc. (CVI) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Performance
CVI vs. PBR - Performance Comparison
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CVI vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 26.15% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
PBR Petróleo Brasileiro S.A. - Petrobras | 69.45% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
Fundamentals
CVI:
$3.18B
PBR:
$129.40B
CVI:
$0.27
PBR:
$3.12
CVI:
117.64
PBR:
6.44
CVI:
0.24
PBR:
0.17
CVI:
0.44
PBR:
1.43
CVI:
4.35
PBR:
1.71
CVI:
$7.16B
PBR:
$90.81B
CVI:
-$5.38B
PBR:
$43.25B
CVI:
$529.00M
PBR:
$43.02B
Returns By Period
In the year-to-date period, CVI achieves a 26.15% return, which is significantly lower than PBR's 69.45% return. Over the past 10 years, CVI has underperformed PBR with an annualized return of 16.72%, while PBR has yielded a comparatively higher 25.00% annualized return.
CVI
- 1D
- -6.09%
- 1M
- 26.75%
- YTD
- 26.15%
- 6M
- -12.25%
- 1Y
- 86.75%
- 3Y*
- 9.41%
- 5Y*
- 31.43%
- 10Y*
- 16.72%
PBR
- 1D
- -3.23%
- 1M
- 15.94%
- YTD
- 69.45%
- 6M
- 62.45%
- 1Y
- 49.18%
- 3Y*
- 39.09%
- 5Y*
- 44.81%
- 10Y*
- 25.00%
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Return for Risk
CVI vs. PBR — Risk / Return Rank
CVI
PBR
CVI vs. PBR - Risk-Adjusted Trends 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.
| CVI | PBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.60 | 1.50 | +0.10 |
Sortino ratioReturn per unit of downside risk | 2.27 | 2.01 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 2.25 | -0.49 |
Martin ratioReturn relative to average drawdown | 4.03 | 4.35 | -0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CVI | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 1.50 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.18 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.53 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.21 | 0.00 |
Correlation
The correlation between CVI and PBR is 0.36, 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.
Dividends
CVI vs. PBR - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 8.32%, more than PBR's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 8.32% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
PBR Petróleo Brasileiro S.A. - Petrobras | 4.19% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
CVI vs. PBR - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, roughly equal to the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for CVI and PBR.
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Drawdown Indicators
| CVI | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.39% | -95.62% | +3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -48.21% | -22.03% | -26.18% |
Max Drawdown (5Y)Largest decline over 5 years | -56.17% | -39.62% | -16.55% |
Max Drawdown (10Y)Largest decline over 10 years | -80.26% | -75.13% | -5.13% |
Current DrawdownCurrent decline from peak | -19.79% | -17.44% | -2.35% |
Average DrawdownAverage peak-to-trough decline | -35.35% | -52.98% | +17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.07% | 11.58% | +9.49% |
Volatility
CVI vs. PBR - Volatility Comparison
CVR Energy, Inc. (CVI) has a higher volatility of 20.86% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 11.82%. 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.
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Volatility by Period
| CVI | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.86% | 11.82% | +9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 37.43% | 22.22% | +15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.44% | 32.99% | +21.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.48% | 38.05% | +21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.93% | 47.66% | +11.27% |
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