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.
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
Key characteristics
GLNCY:
-0.52
PBR:
0.12
GLNCY:
-0.56
PBR:
0.36
GLNCY:
0.93
PBR:
1.05
GLNCY:
-0.43
PBR:
0.09
GLNCY:
-0.88
PBR:
0.29
GLNCY:
17.25%
PBR:
12.06%
GLNCY:
29.46%
PBR:
29.62%
GLNCY:
-85.08%
PBR:
-95.28%
GLNCY:
-35.42%
PBR:
-22.59%
Fundamentals
GLNCY:
$54.24B
PBR:
$91.35B
GLNCY:
-$0.27
PBR:
$2.56
GLNCY:
0.41
PBR:
2.81
GLNCY:
$117.09B
PBR:
$70.60B
GLNCY:
$2.70B
PBR:
$35.99B
GLNCY:
$4.38B
PBR:
$27.07B
Returns By Period
In the year-to-date period, GLNCY achieves a -5.96% return, which is significantly lower than PBR's 15.32% return. Over the past 10 years, GLNCY has underperformed PBR with an annualized return of 3.72%, while PBR has yielded a comparatively higher 21.79% annualized return.
GLNCY
-5.96%
-10.57%
-22.71%
-14.31%
13.62%
3.72%
PBR
15.32%
8.09%
10.39%
2.04%
27.14%
21.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
GLNCY vs. PBR - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 3.17%, less than PBR's 19.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 3.17% | 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 | 19.38% | 22.35% | 18.48% | 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 -85.08%, 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
Glencore PLC ADR (GLNCY) has a higher volatility of 10.93% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.69%. 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.
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