PBR vs. CVI
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and CVR Energy, Inc. (CVI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or CVI.
Correlation
The correlation between PBR and CVI is 0.43, 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
PBR vs. CVI - Performance Comparison
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Key characteristics
PBR:
-0.66
CVI:
-0.51
PBR:
-0.72
CVI:
-0.36
PBR:
0.91
CVI:
0.95
PBR:
-0.47
CVI:
-0.43
PBR:
-1.43
CVI:
-0.88
PBR:
13.56%
CVI:
27.76%
PBR:
31.17%
CVI:
51.04%
PBR:
-95.28%
CVI:
-92.39%
PBR:
-37.04%
CVI:
-41.18%
Fundamentals
PBR:
$74.09B
CVI:
$2.15B
PBR:
$1.16
CVI:
-$1.97
PBR:
0.24
CVI:
-2.16
PBR:
0.15
CVI:
0.29
PBR:
1.27
CVI:
3.65
PBR:
$76.41B
CVI:
$7.39B
PBR:
$37.58B
CVI:
-$32.00M
PBR:
$20.94B
CVI:
$127.00M
Returns By Period
In the year-to-date period, PBR achieves a -6.20% return, which is significantly lower than CVI's 13.87% return. Over the past 10 years, PBR has outperformed CVI with an annualized return of 14.71%, while CVI has yielded a comparatively lower 2.48% annualized return.
PBR
-6.20%
6.75%
-5.04%
-19.72%
41.62%
14.71%
CVI
13.87%
27.10%
15.60%
-24.58%
10.02%
2.48%
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Risk-Adjusted Performance
PBR vs. CVI — Risk-Adjusted Performance Rank
PBR
CVI
PBR vs. CVI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and CVR Energy, Inc. (CVI). 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.
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Dividends
PBR vs. CVI - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 17.15%, more than CVI's 2.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 17.15% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
CVI CVR Energy, Inc. | 2.34% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
Drawdowns
PBR vs. CVI - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, roughly equal to the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for PBR and CVI. For additional features, visit the drawdowns tool.
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Volatility
PBR vs. CVI - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) and CVR Energy, Inc. (CVI) have volatilities of 11.26% and 11.59%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PBR vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and CVR Energy, Inc.. 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. CVI - 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%.
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
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%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
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%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.