PBR vs. CVI
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and CVR Energy, Inc. (CVI).
Performance
PBR vs. CVI - Performance Comparison
Loading graphics...
PBR vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 69.45% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
CVI CVR Energy, Inc. | 26.15% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Fundamentals
PBR:
$129.40B
CVI:
$3.18B
PBR:
$3.12
CVI:
$0.27
PBR:
6.44
CVI:
117.64
PBR:
0.17
CVI:
0.24
PBR:
1.43
CVI:
0.44
PBR:
1.71
CVI:
4.35
PBR:
$90.81B
CVI:
$7.16B
PBR:
$43.25B
CVI:
-$5.38B
PBR:
$43.02B
CVI:
$529.00M
Returns By Period
In the year-to-date period, PBR achieves a 69.45% return, which is significantly higher than CVI's 26.15% return. Over the past 10 years, PBR has outperformed CVI with an annualized return of 25.00%, while CVI has yielded a comparatively lower 16.72% annualized return.
PBR
- 1D
- -3.23%
- 1M
- 15.94%
- YTD
- 69.45%
- 6M
- 62.45%
- 1Y
- 49.18%
- 3Y*
- 39.09%
- 5Y*
- 44.81%
- 10Y*
- 25.00%
CVI
- 1D
- -6.09%
- 1M
- 26.75%
- YTD
- 26.15%
- 6M
- -12.25%
- 1Y
- 86.75%
- 3Y*
- 9.41%
- 5Y*
- 31.43%
- 10Y*
- 16.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PBR vs. CVI — Risk / Return Rank
PBR
CVI
PBR vs. CVI - Risk-Adjusted Trends 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.
| PBR | CVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.60 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.01 | 2.27 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 1.76 | +0.49 |
Martin ratioReturn relative to average drawdown | 4.35 | 4.03 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PBR | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.60 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.18 | 0.53 | +0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.28 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.20 | 0.00 |
Correlation
The correlation between PBR and CVI is 0.36, 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.
Dividends
PBR vs. CVI - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 4.19%, less than CVI's 8.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 4.19% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
CVI CVR Energy, Inc. | 8.32% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
Drawdowns
PBR vs. CVI - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.62%, 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.
Loading graphics...
Drawdown Indicators
| PBR | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.62% | -92.39% | -3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.03% | -48.21% | +26.18% |
Max Drawdown (5Y)Largest decline over 5 years | -39.62% | -56.17% | +16.55% |
Max Drawdown (10Y)Largest decline over 10 years | -75.13% | -80.26% | +5.13% |
Current DrawdownCurrent decline from peak | -17.44% | -19.79% | +2.35% |
Average DrawdownAverage peak-to-trough decline | -52.98% | -35.35% | -17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 21.07% | -9.49% |
Volatility
PBR vs. CVI - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 11.82%, while CVR Energy, Inc. (CVI) has a volatility of 20.86%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PBR | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 20.86% | -9.04% |
Volatility (6M)Calculated over the trailing 6-month period | 22.22% | 37.43% | -15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.99% | 54.44% | -21.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 59.48% | -21.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.66% | 58.93% | -11.27% |
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