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 -21.49%/yr vs 36.10%/yr for PBR. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
LUXE vs. PBR - Performance Comparison
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Returns By Period
In the year-to-date period, LUXE achieves a -2.40% return, which is significantly lower than PBR's 65.94% return.
LUXE
- 1D
- 1.37%
- 1M
- 1.49%
- 6M
- 3.82%
- YTD
- -2.40%
- 1Y
- 7.52%
- 3Y*
- 25.63%
- 5Y*
- -21.49%
- 10Y*
- —
- ALL TIME*
- -22.78%
PBR
- 1D
- 1.46%
- 1M
- 20.42%
- 6M
- 28.19%
- YTD
- 65.94%
- 1Y
- 60.78%
- 3Y*
- 20.34%
- 5Y*
- 36.10%
- 10Y*
- 21.07%
- ALL TIME*
- 10.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.02M | $910.97K | $1.70M | |
| $264.23M | $274.45M | $292.55M |
LUXE vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LUXE LuxExperience B.V. | -2.40% | 17.61% | 122.57% | -64.20% | -57.30% | -38.58% |
PBR Petróleo Brasileiro S.A. - Petrobras | 65.94% | -1.01% | -8.38% | 71.48% | 47.76% | 24.88% |
Correlation
The correlation between LUXE and PBR is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.10 |
Fundamentals
LUXE:
$1.12B
PBR:
$125.02B
LUXE:
€3.63
PBR:
$3.16
LUXE:
1.95
PBR:
6.15
LUXE:
0.00
PBR:
0.16
LUXE:
0.36
PBR:
1.34
LUXE:
0.80
PBR:
1.47
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LUXE | PBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.25 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.33 | 5.80 | -5.47 |
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Drawdowns
LUXE vs. PBR - Drawdown Comparison
The maximum LUXE drawdown since its inception was -93.97%, 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 | -93.97% | -95.62% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -34.73% | -26.86% | -7.87% |
Max Drawdown (3Y)Largest decline over 3 years | -50.48% | -28.24% | -22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -92.90% | -39.62% | -53.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.13% | — |
Current DrawdownCurrent decline from peak | -76.01% | -19.16% | -56.85% |
Average DrawdownAverage peak-to-trough decline | -67.22% | -52.57% | -14.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.98% | 10.40% | +7.58% |
Volatility
LUXE vs. PBR - Volatility Comparison
LuxExperience B.V. (LUXE) has a higher volatility of 9.65% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 8.87%. 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 | 9.65% | 8.87% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 39.44% | 25.17% | +14.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.60% | 32.18% | +20.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.32% | 37.75% | +33.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.33% | 46.45% | +23.88% |
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 3.65%.
| 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 | 3.65% | 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUXE has higher volatility (9.65%) compared to PBR (8.87%). In terms of maximum drawdown, LUXE dropped -93.97% vs PBR's -95.62%.
PBR currently has the higher Sharpe Ratio (1.88 vs 0.11), 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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