PBR vs. MSFT
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or MSFT.
Correlation
The correlation between PBR and MSFT is 0.26, 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. MSFT - Performance Comparison
Key characteristics
PBR:
0.12
MSFT:
0.15
PBR:
0.36
MSFT:
0.34
PBR:
1.05
MSFT:
1.05
PBR:
0.09
MSFT:
0.21
PBR:
0.29
MSFT:
0.42
PBR:
12.06%
MSFT:
7.66%
PBR:
29.62%
MSFT:
21.08%
PBR:
-95.28%
MSFT:
-69.39%
PBR:
-22.59%
MSFT:
-10.95%
Fundamentals
PBR:
$91.35B
MSFT:
$3.08T
PBR:
$2.56
MSFT:
$12.40
PBR:
5.79
MSFT:
33.45
PBR:
2.81
MSFT:
2.16
PBR:
$70.60B
MSFT:
$261.80B
PBR:
$35.99B
MSFT:
$181.72B
PBR:
$27.07B
MSFT:
$142.93B
Returns By Period
In the year-to-date period, PBR achieves a 15.32% return, which is significantly higher than MSFT's -1.60% return. Over the past 10 years, PBR has underperformed MSFT with an annualized return of 21.79%, while MSFT has yielded a comparatively higher 27.08% annualized return.
PBR
15.32%
8.09%
10.39%
2.04%
27.14%
21.79%
MSFT
-1.60%
-3.32%
-2.01%
3.55%
19.42%
27.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PBR vs. MSFT — Risk-Adjusted Performance Rank
PBR
MSFT
PBR vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 19.38%, more than MSFT's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 19.38% | 22.35% | 18.48% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
MSFT Microsoft Corporation | 0.76% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
PBR vs. MSFT - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for PBR and MSFT. For additional features, visit the drawdowns tool.
Volatility
PBR vs. MSFT - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 6.69%, while Microsoft Corporation (MSFT) has a volatility of 9.02%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBR vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and Microsoft Corporation. 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