EGY vs. PBR
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) 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: EGY or PBR.
Performance
EGY vs. PBR - Performance Comparison
Returns By Period
In the year-to-date period, EGY achieves a 24.76% return, which is significantly higher than PBR's 0.08% return. Over the past 10 years, EGY has underperformed PBR with an annualized return of -0.67%, while PBR has yielded a comparatively higher 14.97% annualized return.
EGY
24.76%
-8.31%
-7.69%
21.78%
28.62%
-0.67%
PBR
0.08%
1.95%
0.51%
4.46%
22.04%
14.97%
Fundamentals
EGY | PBR | |
---|---|---|
Market Cap | $549.84M | $89.21B |
EPS | $0.86 | $2.56 |
PE Ratio | 6.16 | 5.55 |
PEG Ratio | 2.62 | 2.61 |
Total Revenue (TTM) | $506.42M | $97.68B |
Gross Profit (TTM) | $239.21M | $49.47B |
EBITDA (TTM) | $307.24M | $42.15B |
Key characteristics
EGY | PBR | |
---|---|---|
Sharpe Ratio | 0.47 | 0.15 |
Sortino Ratio | 1.05 | 0.41 |
Omega Ratio | 1.12 | 1.05 |
Calmar Ratio | 0.31 | 0.12 |
Martin Ratio | 1.49 | 0.42 |
Ulcer Index | 14.57% | 10.68% |
Daily Std Dev | 46.09% | 29.43% |
Max Drawdown | -99.09% | -95.28% |
Current Drawdown | -60.47% | -31.27% |
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Correlation
The correlation between EGY and PBR is 0.32, 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.
Risk-Adjusted Performance
EGY vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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
EGY vs. PBR - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.62%, less than PBR's 13.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VAALCO Energy, Inc. | 4.62% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Petróleo Brasileiro S.A. - Petrobras | 13.27% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
EGY vs. PBR - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for EGY and PBR. For additional features, visit the drawdowns tool.
Volatility
EGY vs. PBR - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 9.05% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 5.28%. This indicates that EGY'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
EGY vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between VAALCO 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