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 0.43, 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.
Performance
GLNCY vs. PBR - Performance Comparison
Key characteristics
GLNCY:
-1.16
PBR:
-0.56
GLNCY:
-1.72
PBR:
-0.62
GLNCY:
0.78
PBR:
0.92
GLNCY:
-0.78
PBR:
-0.42
GLNCY:
-1.67
PBR:
-1.31
GLNCY:
25.31%
PBR:
13.18%
GLNCY:
36.60%
PBR:
31.03%
GLNCY:
-85.03%
PBR:
-95.28%
GLNCY:
-48.32%
PBR:
-38.05%
Fundamentals
GLNCY:
$42.59B
PBR:
$71.47B
GLNCY:
-$0.26
PBR:
$1.16
GLNCY:
32.17
PBR:
0.24
GLNCY:
0.18
PBR:
0.14
GLNCY:
0.97
PBR:
1.26
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 -24.74% return, which is significantly lower than PBR's -7.71% return. Over the past 10 years, GLNCY has underperformed PBR with an annualized return of 0.67%, while PBR has yielded a comparatively higher 14.13% annualized return.
GLNCY
-24.74%
-10.25%
-37.37%
-41.19%
19.06%
0.67%
PBR
-7.71%
-17.53%
-2.50%
-19.05%
41.08%
14.13%
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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.
Dividends
GLNCY vs. PBR - Dividend Comparison
GLNCY's dividend yield for the trailing twelve months is around 3.50%, less than PBR's 23.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLNCY Glencore PLC ADR | 3.50% | 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 | 23.23% | 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. For additional features, visit the drawdowns tool.
Volatility
GLNCY vs. PBR - Volatility Comparison
Glencore PLC ADR (GLNCY) has a higher volatility of 22.78% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 16.85%. 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