LUXE vs. PBR
LUXE (LuxExperience B.V.) and PBR (Petróleo Brasileiro S.A. - Petrobras) are both stocks. LUXE operates in Luxury Goods (Consumer Cyclical), while PBR operates in Oil & Gas Integrated (Energy). Over the past 5 years, LUXE returned -23.95%/yr vs 32.16%/yr for PBR. At a 0.11 correlation, their price movements are largely independent.
Performance
LUXE vs. PBR - Performance Comparison
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Returns By Period
In the year-to-date period, LUXE achieves a -10.42% return, which is significantly lower than PBR's 55.59% return.
LUXE
- 1D
- 2.05%
- 1M
- -15.86%
- YTD
- -10.42%
- 6M
- -23.12%
- 1Y
- -21.59%
- 3Y*
- 23.51%
- 5Y*
- -23.95%
- 10Y*
- —
PBR
- 1D
- -2.09%
- 1M
- -16.72%
- YTD
- 55.59%
- 6M
- 47.06%
- 1Y
- 67.38%
- 3Y*
- 26.07%
- 5Y*
- 32.16%
- 10Y*
- 23.48%
LUXE vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUXE LuxExperience B.V. | -10.42% | 17.61% | 122.57% | -64.20% | -57.30% | -28.97% |
PBR Petróleo Brasileiro S.A. - Petrobras | 55.59% | -1.01% | -8.38% | 71.48% | 47.76% | 28.44% |
Correlation
The correlation between LUXE and PBR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2021 | 0.11 |
Fundamentals
LUXE:
$1.05B
PBR:
$117.22B
LUXE:
$3.61
PBR:
$3.16
LUXE:
2.07
PBR:
5.76
LUXE:
0.00
PBR:
0.15
LUXE:
0.38
PBR:
1.26
LUXE:
0.84
PBR:
1.37
LUXE:
$2.43B
PBR:
$93.27B
LUXE:
$1.10B
PBR:
$43.47B
LUXE:
$541.27M
PBR:
$41.03B
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Return for Risk
LUXE vs. PBR — Risk / Return Rank
LUXE
PBR
LUXE vs. PBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LuxExperience B.V. (LUXE) 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.
| LUXE | PBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 2.14 | -2.54 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.76 | -3.07 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.36 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.62 | 4.03 | -4.66 |
Martin ratioReturn relative to average drawdown | -1.33 | 9.92 | -11.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LUXE | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 2.14 | -2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.85 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.20 | -0.52 |
Drawdowns
LUXE vs. PBR - Drawdown Comparison
The maximum LUXE drawdown since its inception was -93.73%, roughly equal to the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for LUXE and PBR.
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Drawdown Indicators
| LUXE | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.73% | -95.62% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -16.80% | -17.93% |
Max Drawdown (3Y)Largest decline over 3 years | -52.33% | -28.24% | -24.09% |
Max Drawdown (5Y)Largest decline over 5 years | -93.20% | -39.62% | -53.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -77.12% | -24.20% | -52.92% |
Average DrawdownAverage peak-to-trough decline | -65.65% | -52.73% | -12.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 6.82% | +9.66% |
Volatility
LUXE vs. PBR - Volatility Comparison
LuxExperience B.V. (LUXE) has a higher volatility of 17.39% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 9.15%. This indicates that LUXE'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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Volatility by Period
| LUXE | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.39% | 9.15% | +8.24% |
Volatility (6M)Calculated over the trailing 6-month period | 38.17% | 25.11% | +13.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.45% | 31.70% | +21.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.25% | 37.91% | +33.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.76% | 47.10% | +23.66% |
Dividends
LUXE vs. PBR - Dividend Comparison
LUXE has not paid dividends to shareholders, while PBR's dividend yield for the trailing twelve months is around 5.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LUXE LuxExperience B.V. | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | 3.57% | 0.00% | 0.00% | 0.00% |
PBR Petróleo Brasileiro S.A. - Petrobras | 5.38% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% |
Financials
LUXE vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between LuxExperience B.V. 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
LUXE vs. PBR - Profitability Comparison
LUXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LuxExperience B.V. reported a gross profit of 266.91M and revenue of 628.64M. Therefore, the gross margin over that period was 42.5%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 10.60B and revenue of 23.53B. Therefore, the gross margin over that period was 45.0%.
LUXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LuxExperience B.V. reported an operating income of -31.46M and revenue of 628.64M, resulting in an operating margin of -5.0%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 7.37B and revenue of 23.53B, resulting in an operating margin of 31.3%.
LUXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LuxExperience B.V. reported a net income of -35.99M and revenue of 628.64M, resulting in a net margin of -5.7%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 6.21B and revenue of 23.53B, resulting in a net margin of 26.4%.
Frequently Asked Questions
LUXE and PBR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUXE has higher volatility (17.39%) compared to PBR (9.15%). In terms of maximum drawdown, LUXE dropped -93.73% vs PBR's -95.62%.
PBR currently has the higher Sharpe Ratio (2.14 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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