GLNCY vs. PBR
Compare and contrast key facts about Glencore PLC ADR (GLNCY) 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: GLNCY or PBR.
Key characteristics
| GLNCY | PBR | |
|---|---|---|
| YTD Return | -15.81% | 2.76% |
| 1Y Return | -9.79% | 10.60% |
| 3Y Return (Ann) | 8.71% | 54.30% |
| 5Y Return (Ann) | 15.23% | 23.99% |
| 10Y Return (Ann) | 3.03% | 9.52% |
| Sharpe Ratio | -0.20 | 0.47 |
| Daily Std Dev | 28.64% | 31.22% |
| Max Drawdown | -85.08% | -95.28% |
| Current Drawdown | -22.52% | -29.42% |
Fundamentals
| GLNCY | PBR | |
|---|---|---|
| Market Cap | $59.87B | $88.56B |
| EPS | -$0.08 | $2.48 |
| PEG Ratio | 0.41 | 2.62 |
| Total Revenue (TTM) | $225.97B | $99.87B |
| Gross Profit (TTM) | $9.19B | $50.40B |
| EBITDA (TTM) | $13.91B | $49.20B |
Correlation
The correlation between GLNCY and PBR is 0.39, 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
GLNCY vs. PBR - Performance Comparison
In the year-to-date period, GLNCY achieves a -15.81% return, which is significantly lower than PBR's 2.76% return. Over the past 10 years, GLNCY has underperformed PBR with an annualized return of 3.03%, while PBR has yielded a comparatively higher 9.52% 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
GLNCY vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glencore PLC ADR (GLNCY) 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
GLNCY vs. PBR - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 2.64%, less than PBR's 16.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 2.64% | 8.68% | 5.52% | 3.11% | 3.19% | 6.34% | 5.41% | 1.32% | 0.00% | 15.16% | 3.63% | 2.96% |
PBR Petróleo Brasileiro S.A. - Petrobras | 16.90% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
GLNCY vs. PBR - Drawdown Comparison
The maximum GLNCY drawdown since its inception was -85.08%, smaller than the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for GLNCY and PBR. For additional features, visit the drawdowns tool.
Volatility
GLNCY vs. PBR - Volatility Comparison
The current volatility for Glencore PLC ADR (GLNCY) is 9.29%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 10.94%. This indicates that GLNCY experiences smaller price fluctuations and is considered to be less risky than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GLNCY vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Glencore PLC ADR 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