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:
-0.81
PBR:
-0.11
GLNCY:
-1.04
PBR:
0.06
GLNCY:
0.88
PBR:
1.01
GLNCY:
-0.76
PBR:
-0.09
GLNCY:
-1.58
PBR:
-0.29
GLNCY:
14.97%
PBR:
11.48%
GLNCY:
29.12%
PBR:
30.12%
GLNCY:
-85.08%
PBR:
-95.28%
GLNCY:
-30.39%
PBR:
-34.36%
Fundamentals
GLNCY:
$56.45B
PBR:
$84.25B
GLNCY:
-$0.08
PBR:
$2.56
GLNCY:
0.41
PBR:
2.58
GLNCY:
$226.05B
PBR:
$97.69B
GLNCY:
$8.95B
PBR:
$50.10B
GLNCY:
$8.13B
PBR:
$40.95B
Returns By Period
In the year-to-date period, GLNCY achieves a -24.36% return, which is significantly lower than PBR's -4.43% return. Over the past 10 years, GLNCY has underperformed PBR with an annualized return of 4.11%, while PBR has yielded a comparatively higher 18.54% annualized return.
GLNCY
-24.36%
-6.94%
-21.75%
-23.59%
14.11%
4.11%
PBR
-4.43%
-9.15%
-2.77%
-3.28%
19.56%
18.54%
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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 2.94%, less than PBR's 18.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 2.94% | 8.68% | 5.56% | 3.17% | 3.19% | 6.47% | 5.52% | 1.34% | 0.00% | 15.47% | 3.71% | 3.02% |
PBR Petróleo Brasileiro S.A. - Petrobras | 18.50% | 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 8.07%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 8.58%. 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