Correlation
The correlation between EGY and PBR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
EGY:
-0.99
PBR:
-0.41
EGY:
-1.48
PBR:
-0.37
EGY:
0.83
PBR:
0.95
EGY:
-0.60
PBR:
-0.29
EGY:
-1.40
PBR:
-1.11
EGY:
32.98%
PBR:
10.81%
EGY:
47.22%
PBR:
30.36%
EGY:
-99.09%
PBR:
-95.28%
EGY:
-75.74%
PBR:
-38.37%
Fundamentals
EGY:
$333.10M
PBR:
$73.50B
EGY:
$0.56
PBR:
$1.34
EGY:
5.66
PBR:
8.61
EGY:
2.62
PBR:
0.24
EGY:
0.68
PBR:
0.15
EGY:
0.68
PBR:
1.08
EGY:
$489.16M
PBR:
$76.41B
EGY:
$198.56M
PBR:
$37.58B
EGY:
$264.79M
PBR:
$20.94B
Returns By Period
In the year-to-date period, EGY achieves a -24.89% return, which is significantly lower than PBR's -8.20% return. Over the past 10 years, EGY has underperformed PBR with an annualized return of 4.91%, while PBR has yielded a comparatively higher 15.57% annualized return.
EGY
-24.89%
-4.38%
-35.90%
-47.43%
-21.61%
30.33%
4.91%
PBR
-8.20%
1.67%
-10.96%
-13.69%
21.05%
36.67%
15.57%
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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.
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Dividends
EGY vs. PBR - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 7.89%, less than PBR's 17.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 7.89% | 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 | 17.53% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
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.
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Volatility
EGY vs. PBR - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 14.91% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.71%. 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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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
EGY vs. PBR - Profitability Comparison
EGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a gross profit of 35.22M and revenue of 110.33M. Therefore, the gross margin over that period was 31.9%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 9.98B and revenue of 20.82B. Therefore, the gross margin over that period was 48.0%.
EGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported an operating income of 26.19M and revenue of 110.33M, resulting in an operating margin of 23.7%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 1.28B and revenue of 20.82B, resulting in an operating margin of 6.1%.
EGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, VAALCO Energy, Inc. reported a net income of 7.73M and revenue of 110.33M, resulting in a net margin of 7.0%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Petróleo Brasileiro S.A. - Petrobras reported a net income of -2.78B and revenue of 20.82B, resulting in a net margin of -13.4%.