Correlation
The correlation between PBR and KWHIY is 0.19, 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.
PBR vs. KWHIY
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Kawasaki Heavy Industries Ltd ADR (KWHIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or KWHIY.
Performance
PBR vs. KWHIY - Performance Comparison
Loading data...
Key characteristics
PBR:
-0.41
KWHIY:
1.43
PBR:
-0.37
KWHIY:
1.98
PBR:
0.95
KWHIY:
1.24
PBR:
-0.29
KWHIY:
1.77
PBR:
-1.11
KWHIY:
6.26
PBR:
10.81%
KWHIY:
12.23%
PBR:
30.36%
KWHIY:
60.24%
PBR:
-95.28%
KWHIY:
-74.76%
PBR:
-38.37%
KWHIY:
-0.39%
Fundamentals
PBR:
$73.50B
KWHIY:
$11.59B
PBR:
$1.34
KWHIY:
$1.46
PBR:
8.75
KWHIY:
18.77
PBR:
0.24
KWHIY:
0.00
PBR:
0.15
KWHIY:
0.01
PBR:
1.10
KWHIY:
2.35
PBR:
$76.41B
KWHIY:
$1.41T
PBR:
$37.58B
KWHIY:
$293.86B
PBR:
$20.94B
KWHIY:
$130.90B
Returns By Period
In the year-to-date period, PBR achieves a -8.20% return, which is significantly lower than KWHIY's 52.06% return. Over the past 10 years, PBR has outperformed KWHIY with an annualized return of 15.57%, while KWHIY has yielded a comparatively lower 4.66% annualized return.
PBR
-8.20%
2.21%
-10.96%
-12.46%
21.05%
36.67%
15.57%
KWHIY
52.06%
17.79%
82.87%
85.28%
52.92%
34.62%
4.66%
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
PBR vs. KWHIY — Risk-Adjusted Performance Rank
PBR
KWHIY
PBR vs. KWHIY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Kawasaki Heavy Industries Ltd ADR (KWHIY). 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.
Loading data...
Dividends
PBR vs. KWHIY - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 17.53%, while KWHIY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KWHIY Kawasaki Heavy Industries Ltd ADR | 0.00% | 0.00% | 2.51% | 1.59% | 0.95% | 0.00% | 2.99% | 2.73% | 1.25% | 3.33% | 2.60% | 1.84% |
Drawdowns
PBR vs. KWHIY - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than KWHIY's maximum drawdown of -74.76%. Use the drawdown chart below to compare losses from any high point for PBR and KWHIY.
Loading data...
Volatility
PBR vs. KWHIY - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 6.71%, while Kawasaki Heavy Industries Ltd ADR (KWHIY) has a volatility of 15.94%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than KWHIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
PBR vs. KWHIY - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and Kawasaki Heavy Industries Ltd ADR. 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
PBR vs. KWHIY - Profitability Comparison
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%.
KWHIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kawasaki Heavy Industries Ltd ADR reported a gross profit of 107.23B and revenue of 523.18B. Therefore, the gross margin over that period was 20.5%.
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%.
KWHIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kawasaki Heavy Industries Ltd ADR reported an operating income of -39.54B and revenue of 523.18B, resulting in an operating margin of -7.6%.
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%.
KWHIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kawasaki Heavy Industries Ltd ADR reported a net income of 30.50B and revenue of 523.18B, resulting in a net margin of 5.8%.