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.
Key characteristics
EGY | PBR | |
---|---|---|
YTD Return | 31.22% | 3.12% |
1Y Return | 36.03% | 14.94% |
3Y Return (Ann) | 30.99% | 54.12% |
5Y Return (Ann) | 25.58% | 23.98% |
10Y Return (Ann) | -2.82% | 11.89% |
Sharpe Ratio | 0.69 | 0.46 |
Daily Std Dev | 47.95% | 30.94% |
Max Drawdown | -99.09% | -95.28% |
Current Drawdown | -58.42% | -29.18% |
Fundamentals
EGY | PBR | |
---|---|---|
Market Cap | $572.66M | $92.33B |
EPS | $0.80 | $2.48 |
PE Ratio | 6.90 | 5.87 |
PEG Ratio | 2.62 | 2.63 |
Total Revenue (TTM) | $490.56M | $99.87B |
Gross Profit (TTM) | $198.88M | $50.40B |
EBITDA (TTM) | $284.25M | $49.20B |
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.
Performance
EGY vs. PBR - Performance Comparison
In the year-to-date period, EGY achieves a 31.22% return, which is significantly higher than PBR's 3.12% return. Over the past 10 years, EGY has underperformed PBR with an annualized return of -2.82%, while PBR has yielded a comparatively higher 11.89% annualized 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
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 4.39%, less than PBR's 16.84% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VAALCO Energy, Inc. | 4.39% | 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 | 16.84% | 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 15.58% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.92%. 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