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.
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
Key characteristics
EGY:
0.03
PBR:
0.20
EGY:
0.40
PBR:
0.48
EGY:
1.05
PBR:
1.06
EGY:
0.02
PBR:
0.16
EGY:
0.07
PBR:
0.51
EGY:
20.41%
PBR:
11.92%
EGY:
46.74%
PBR:
29.52%
EGY:
-99.09%
PBR:
-95.30%
EGY:
-68.66%
PBR:
-27.63%
Fundamentals
EGY:
$445.60M
PBR:
$85.70B
EGY:
$0.86
PBR:
$2.56
EGY:
4.93
PBR:
5.42
EGY:
2.62
PBR:
2.65
EGY:
$357.27M
PBR:
$70.60B
EGY:
$157.51M
PBR:
$35.99B
EGY:
$203.46M
PBR:
$27.07B
Returns By Period
In the year-to-date period, EGY achieves a -2.97% return, which is significantly lower than PBR's 7.93% return. Over the past 10 years, EGY has underperformed PBR with an annualized return of -1.39%, while PBR has yielded a comparatively higher 22.29% annualized return.
EGY
-2.97%
-0.24%
-37.39%
-0.64%
16.63%
-1.39%
PBR
7.93%
10.07%
8.28%
-1.19%
24.90%
22.29%
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Risk-Adjusted Performance
EGY vs. PBR — Risk-Adjusted Performance Rank
EGY
PBR
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 5.90%, less than PBR's 20.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 5.90% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 20.71% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
Drawdowns
EGY vs. PBR - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, roughly equal to the maximum PBR drawdown of -95.30%. 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 8.92% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 4.94%. 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