DEC.L vs. PBR
Compare and contrast key facts about Diversified Energy Company plc (DEC.L) 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: DEC.L or PBR.
Key characteristics
| DEC.L | PBR | |
|---|---|---|
| YTD Return | -8.21% | -5.23% |
| 1Y Return | -25.24% | 1.60% |
| 3Y Return (Ann) | -20.95% | 52.52% |
| 5Y Return (Ann) | -13.15% | 19.99% |
| Sharpe Ratio | -0.53 | -0.01 |
| Sortino Ratio | -0.51 | 0.20 |
| Omega Ratio | 0.94 | 1.03 |
| Calmar Ratio | -0.33 | -0.01 |
| Martin Ratio | -0.77 | -0.02 |
| Ulcer Index | 30.68% | 10.26% |
| Daily Std Dev | 44.85% | 29.80% |
| Max Drawdown | -71.01% | -95.28% |
| Current Drawdown | -63.87% | -34.91% |
Fundamentals
| DEC.L | PBR | |
|---|---|---|
| Market Cap | £506.53M | $82.28B |
| EPS | £2.15 | $2.48 |
| PE Ratio | 4.59 | 5.40 |
| Total Revenue (TTM) | £524.08M | $74.32B |
| Gross Profit (TTM) | £256.41M | $36.83B |
| EBITDA (TTM) | £311.62M | $35.78B |
Correlation
The correlation between DEC.L and PBR is 0.20, 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
DEC.L vs. PBR - Performance Comparison
In the year-to-date period, DEC.L achieves a -8.21% return, which is significantly lower than PBR's -5.23% 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
DEC.L vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Diversified Energy Company plc (DEC.L) 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
DEC.L vs. PBR - Dividend Comparison
DEC.L's dividend yield for the trailing twelve months is around 17.89%, less than PBR's 18.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEC.L Diversified Energy Company plc | 17.89% | 25.25% | 11.80% | 343,878.07% | 1,366,991.15% | 1,459,765.26% | 973,504.27% | 965,804.42% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.33% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
DEC.L vs. PBR - Drawdown Comparison
The maximum DEC.L drawdown since its inception was -71.01%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for DEC.L and PBR. For additional features, visit the drawdowns tool.
Volatility
DEC.L vs. PBR - Volatility Comparison
Diversified Energy Company plc (DEC.L) has a higher volatility of 8.96% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 5.42%. This indicates that DEC.L'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
DEC.L vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Diversified Energy Company plc 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