PBR vs. 0857.HK
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and PetroChina Co Ltd Class H (0857.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or 0857.HK.
Correlation
The correlation between PBR and 0857.HK is 0.11, 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.
Performance
PBR vs. 0857.HK - Performance Comparison
Key characteristics
PBR:
-0.51
0857.HK:
-0.49
PBR:
-0.55
0857.HK:
-0.46
PBR:
0.93
0857.HK:
0.93
PBR:
-0.39
0857.HK:
-0.39
PBR:
-1.25
0857.HK:
-0.72
PBR:
12.80%
0857.HK:
23.12%
PBR:
31.20%
0857.HK:
34.04%
PBR:
-95.28%
0857.HK:
-83.89%
PBR:
-38.74%
0857.HK:
-36.26%
Fundamentals
PBR:
$71.68B
0857.HK:
HK$1.51T
PBR:
$1.16
0857.HK:
HK$1.11
PBR:
9.84
0857.HK:
6.12
PBR:
0.24
0857.HK:
0.17
PBR:
0.15
0857.HK:
0.51
PBR:
1.25
0857.HK:
0.66
PBR:
$64.36B
0857.HK:
HK$2.13T
PBR:
$31.46B
0857.HK:
HK$497.25B
PBR:
$25.35B
0857.HK:
HK$64.46B
Returns By Period
In the year-to-date period, PBR achieves a -8.75% return, which is significantly lower than 0857.HK's -5.56% return. Over the past 10 years, PBR has outperformed 0857.HK with an annualized return of 15.03%, while 0857.HK has yielded a comparatively lower -0.48% annualized return.
PBR
-8.75%
-18.11%
-8.35%
-16.46%
45.47%
15.03%
0857.HK
-5.56%
-4.78%
-4.15%
-15.29%
27.60%
-0.48%
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Risk-Adjusted Performance
PBR vs. 0857.HK — Risk-Adjusted Performance Rank
PBR
0857.HK
PBR vs. 0857.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and PetroChina Co Ltd Class H (0857.HK). 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
PBR vs. 0857.HK - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 27.22%, more than 0857.HK's 8.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 27.22% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
0857.HK PetroChina Co Ltd Class H | 8.53% | 8.06% | 9.14% | 9.71% | 7.57% | 9.66% | 2.78% | 2.19% | 1.05% | 0.94% | 3.89% | 4.75% |
Drawdowns
PBR vs. 0857.HK - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than 0857.HK's maximum drawdown of -83.89%. Use the drawdown chart below to compare losses from any high point for PBR and 0857.HK. For additional features, visit the drawdowns tool.
Volatility
PBR vs. 0857.HK - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 16.65%, while PetroChina Co Ltd Class H (0857.HK) has a volatility of 19.66%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than 0857.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBR vs. 0857.HK - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and PetroChina Co Ltd Class H. 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