EGY vs. PBR
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Performance
EGY vs. PBR - Performance Comparison
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EGY vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 69.39% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
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
EGY:
$634.93M
PBR:
$129.40B
EGY:
-$0.40
PBR:
$3.12
EGY:
2.11
PBR:
1.43
EGY:
1.43
PBR:
1.71
EGY:
$300.11M
PBR:
$90.81B
EGY:
$94.58M
PBR:
$43.25B
EGY:
$87.56M
PBR:
$43.02B
Returns By Period
The year-to-date returns for both investments are quite close, with EGY having a 69.39% return and PBR slightly higher at 69.45%. Both investments have delivered pretty close results over the past 10 years, with EGY having a 24.19% annualized return and PBR not far ahead at 25.00%.
EGY
- 1D
- -3.94%
- 1M
- 16.89%
- YTD
- 69.39%
- 6M
- 54.97%
- 1Y
- 70.27%
- 3Y*
- 16.82%
- 5Y*
- 26.36%
- 10Y*
- 24.19%
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
EGY vs. PBR — Risk / Return Rank
EGY
PBR
EGY vs. PBR - Risk-Adjusted Trends 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.
| EGY | PBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.50 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.01 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.28 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.25 | +1.36 |
Martin ratioReturn relative to average drawdown | 7.62 | 4.35 | +3.27 |
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
| EGY | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.50 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.18 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.53 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.21 | -0.22 |
Correlation
The correlation between EGY and PBR is 0.33, 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
EGY vs. PBR - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.11%, less than PBR's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 4.11% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 4.19% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% |
Drawdowns
EGY vs. PBR - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, roughly equal to the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for EGY and PBR.
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Drawdown Indicators
| EGY | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -95.62% | -3.47% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -22.03% | +1.81% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -39.62% | -19.23% |
Max Drawdown (10Y)Largest decline over 10 years | -78.20% | -75.13% | -3.07% |
Current DrawdownCurrent decline from peak | -51.19% | -17.44% | -33.75% |
Average DrawdownAverage peak-to-trough decline | -76.54% | -52.98% | -23.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 11.58% | -2.00% |
Volatility
EGY vs. PBR - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 13.72% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 11.82%. 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.
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Volatility by Period
| EGY | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 11.82% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 22.22% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 32.99% | +13.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.83% | 38.05% | +18.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.84% | 47.66% | +18.18% |
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