PBR vs. EC

In the year-to-date period, PBR achieves a -8.75% return, which is significantly lower than EC's 22.92% return. Over the past 10 years, PBR has outperformed EC with an annualized return of 15.03%, while EC has yielded a comparatively lower 2.83% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Ecopetrol S.A. (EC). 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.

The current PBR Sharpe Ratio is -0.51, which is lower than the EC Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of PBR and EC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PBR's dividend yield for the trailing twelve months is around 27.22%, more than EC's 13.30% yield.

The maximum PBR drawdown since its inception was -95.28%, which is greater than EC's maximum drawdown of -90.16%. Use the drawdown chart below to compare losses from any high point for PBR and EC. For additional features, visit the drawdowns tool.

The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 16.65%, while Ecopetrol S.A. (EC) has a volatility of 19.69%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than EC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and Ecopetrol S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.