GGB vs. PBR
Compare and contrast key facts about Gerdau S.A. (GGB) 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: GGB or PBR.
Correlation
The correlation between GGB and PBR is 0.59, 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.
Performance
GGB vs. PBR - Performance Comparison
Key characteristics
GGB:
-0.48
PBR:
-0.04
GGB:
-0.51
PBR:
0.15
GGB:
0.94
PBR:
1.02
GGB:
-0.22
PBR:
-0.04
GGB:
-1.08
PBR:
-0.12
GGB:
15.14%
PBR:
11.37%
GGB:
34.29%
PBR:
30.13%
GGB:
-96.35%
PBR:
-95.28%
GGB:
-72.80%
PBR:
-34.31%
Fundamentals
GGB:
$6.74B
PBR:
$84.25B
GGB:
$0.38
PBR:
$2.56
GGB:
8.55
PBR:
5.28
GGB:
0.00
PBR:
2.58
GGB:
$64.92B
PBR:
$97.69B
GGB:
$8.82B
PBR:
$50.10B
GGB:
$9.26B
PBR:
$40.95B
Returns By Period
In the year-to-date period, GGB achieves a -19.87% return, which is significantly lower than PBR's -4.36% return. Over the past 10 years, GGB has underperformed PBR with an annualized return of 5.40%, while PBR has yielded a comparatively higher 18.05% annualized return.
GGB
-19.87%
-8.99%
-1.85%
-19.21%
4.15%
5.40%
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
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Risk-Adjusted Performance
GGB vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gerdau S.A. (GGB) 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
GGB vs. PBR - Dividend Comparison
GGB's dividend yield for the trailing twelve months is around 4.68%, less than PBR's 18.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGB Gerdau S.A. | 4.68% | 6.62% | 12.80% | 11.50% | 1.31% | 1.49% | 2.77% | 0.40% | 0.51% | 5.67% | 3.07% | 1.35% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.54% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
GGB vs. PBR - Drawdown Comparison
The maximum GGB drawdown since its inception was -96.35%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for GGB and PBR. For additional features, visit the drawdowns tool.
Volatility
GGB vs. PBR - Volatility Comparison
Gerdau S.A. (GGB) and Petróleo Brasileiro S.A. - Petrobras (PBR) have volatilities of 10.44% and 10.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GGB vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Gerdau S.A. 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