MUR vs. PBR
Compare and contrast key facts about Murphy Oil Corporation (MUR) 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: MUR or PBR.
Key characteristics
| MUR | PBR | |
|---|---|---|
| YTD Return | 3.66% | 11.30% |
| 1Y Return | 32.16% | 99.10% |
| 3Y Return (Ann) | 39.52% | 71.41% |
| 5Y Return (Ann) | 14.50% | 25.44% |
| 10Y Return (Ann) | 0.12% | 12.45% |
| Sharpe Ratio | 1.11 | 2.96 |
| Daily Std Dev | 28.63% | 33.46% |
| Max Drawdown | -92.12% | -95.28% |
| Current Drawdown | -16.81% | -23.56% |
Fundamentals
| MUR | PBR | |
|---|---|---|
| Market Cap | $7.09B | $110.05B |
| EPS | $4.23 | $3.60 |
| PE Ratio | 10.98 | 4.74 |
| PEG Ratio | 0.31 | 1.45 |
| Revenue (TTM) | $3.45B | $511.99B |
| Gross Profit (TTM) | $3.04B | $334.10B |
| EBITDA (TTM) | $2.00B | $246.18B |
Correlation
The correlation between MUR and PBR is 0.50, 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
MUR vs. PBR - Performance Comparison
In the year-to-date period, MUR achieves a 3.66% return, which is significantly lower than PBR's 11.30% return. Over the past 10 years, MUR has underperformed PBR with an annualized return of 0.12%, while PBR has yielded a comparatively higher 12.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MUR vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Murphy Oil Corporation (MUR) 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
MUR vs. PBR - Dividend Comparison
MUR's dividend yield for the trailing twelve months is around 2.54%, less than PBR's 14.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUR Murphy Oil Corporation | 2.54% | 2.58% | 1.92% | 1.91% | 5.17% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% | 2.62% | 1.73% |
PBR Petróleo Brasileiro S.A. - Petrobras | 14.73% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Drawdowns
MUR vs. PBR - Drawdown Comparison
The maximum MUR drawdown since its inception was -92.12%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for MUR and PBR. For additional features, visit the drawdowns tool.
Volatility
MUR vs. PBR - Volatility Comparison
The current volatility for Murphy Oil Corporation (MUR) is 6.16%, while Petróleo Brasileiro S.A. - Petrobras (PBR) has a volatility of 8.17%. This indicates that MUR 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
MUR vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Murphy Oil Corporation 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