PBR vs. EC
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Ecopetrol S.A. (EC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or EC.
Correlation
The correlation between PBR and EC is 0.54, 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. EC - Performance Comparison
Key characteristics
PBR:
0.16
EC:
-0.62
PBR:
0.42
EC:
-0.75
PBR:
1.06
EC:
0.91
PBR:
0.13
EC:
-0.25
PBR:
0.40
EC:
-0.89
PBR:
11.86%
EC:
19.58%
PBR:
29.92%
EC:
28.13%
PBR:
-95.30%
EC:
-90.16%
PBR:
-28.46%
EC:
-66.95%
Fundamentals
PBR:
$84.71B
EC:
$17.51B
PBR:
$2.55
EC:
$1.89
PBR:
5.38
EC:
4.47
PBR:
2.66
EC:
0.30
PBR:
$70.60B
EC:
$98.54T
PBR:
$35.99B
EC:
$35.96T
PBR:
$27.07B
EC:
$32.94T
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with PBR at 6.69% and EC at 6.69%. Over the past 10 years, PBR has outperformed EC with an annualized return of 20.60%, while EC has yielded a comparatively lower 1.82% annualized return.
PBR
6.69%
10.77%
1.59%
5.26%
23.24%
20.60%
EC
6.69%
10.89%
-21.83%
-17.45%
-5.11%
1.82%
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Risk-Adjusted Performance
PBR vs. EC — Risk-Adjusted Performance Rank
PBR
EC
PBR vs. EC - Risk-Adjusted Performance Comparison
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.
Dividends
PBR vs. EC - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 20.95%, more than EC's 18.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 20.95% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
EC Ecopetrol S.A. | 18.93% | 20.20% | 20.84% | 22.46% | 0.72% | 6.92% | 9.91% | 4.01% | 1.10% | 0.00% | 14.75% | 15.46% |
Drawdowns
PBR vs. EC - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.30%, 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.
Volatility
PBR vs. EC - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) and Ecopetrol S.A. (EC) have volatilities of 7.65% and 7.45%, 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.
Financials
PBR vs. EC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities