Correlation
The correlation between GLNCY 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.
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.
Performance
GLNCY vs. PBR - Performance Comparison
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Key characteristics
GLNCY:
-0.98
PBR:
-0.41
GLNCY:
-1.42
PBR:
-0.37
GLNCY:
0.82
PBR:
0.95
GLNCY:
-0.69
PBR:
-0.29
GLNCY:
-1.42
PBR:
-1.11
GLNCY:
26.17%
PBR:
10.81%
GLNCY:
36.89%
PBR:
30.36%
GLNCY:
-85.03%
PBR:
-95.28%
GLNCY:
-39.22%
PBR:
-38.37%
Fundamentals
GLNCY:
$44.61B
PBR:
$73.50B
GLNCY:
-$0.26
PBR:
$1.34
GLNCY:
36.92
PBR:
0.24
GLNCY:
0.19
PBR:
0.15
GLNCY:
1.10
PBR:
1.10
GLNCY:
$229.92B
PBR:
$76.41B
GLNCY:
$4.70B
PBR:
$37.58B
GLNCY:
$8.85B
PBR:
$20.94B
Returns By Period
In the year-to-date period, GLNCY achieves a -11.48% return, which is significantly lower than PBR's -8.20% return. Over the past 10 years, GLNCY has underperformed PBR with an annualized return of 3.08%, while PBR has yielded a comparatively higher 15.57% annualized return.
GLNCY
-11.48%
17.44%
-19.59%
-35.98%
-11.60%
21.09%
3.08%
PBR
-8.20%
2.21%
-10.96%
-12.46%
21.05%
36.67%
15.57%
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Risk-Adjusted Performance
GLNCY vs. PBR — Risk-Adjusted Performance Rank
GLNCY
PBR
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.
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Dividends
GLNCY vs. PBR - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 3.02%, less than PBR's 17.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 3.02% | 2.98% | 8.68% | 5.56% | 3.17% | 3.19% | 6.47% | 5.52% | 1.34% | 0.00% | 15.47% | 3.71% |
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
GLNCY vs. PBR - Drawdown Comparison
The maximum GLNCY drawdown since its inception was -85.03%, 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.
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Volatility
GLNCY vs. PBR - Volatility Comparison
Glencore PLC ADR (GLNCY) has a higher volatility of 7.99% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.71%. This indicates that GLNCY'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
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
GLNCY vs. PBR - Profitability Comparison
GLNCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Glencore PLC ADR reported a gross profit of 2.00B and revenue of 112.83B. Therefore, the gross margin over that period was 1.8%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
GLNCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Glencore PLC ADR reported an operating income of 798.95M and revenue of 112.83B, resulting in an operating margin of 0.7%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
GLNCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Glencore PLC ADR reported a net income of -1.39B and revenue of 112.83B, resulting in a net margin of -1.2%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.