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:
0.08
MSFT:
-0.63
PBR:
0.32
MSFT:
-0.71
PBR:
1.04
MSFT:
0.91
PBR:
0.06
MSFT:
-0.61
PBR:
0.20
MSFT:
-1.44
PBR:
11.55%
MSFT:
9.59%
PBR:
28.27%
MSFT:
22.01%
PBR:
-95.28%
MSFT:
-69.39%
PBR:
-31.43%
MSFT:
-22.59%
Fundamentals
PBR:
$86.32B
MSFT:
$2.68T
PBR:
$1.16
MSFT:
$12.41
PBR:
11.32
MSFT:
29.00
PBR:
0.26
MSFT:
1.71
PBR:
$64.36B
MSFT:
$199.94B
PBR:
$31.46B
MSFT:
$138.36B
PBR:
$25.35B
MSFT:
$109.35B
Returns By Period
In the year-to-date period, PBR achieves a 2.10% return, which is significantly higher than MSFT's -14.46% return. Over the past 10 years, PBR has underperformed MSFT with an annualized return of 19.89%, while MSFT has yielded a comparatively higher 26.00% annualized return.
PBR
2.10%
1.23%
-6.87%
2.72%
48.28%
19.89%
MSFT
-14.46%
-10.27%
-13.17%
-13.23%
19.62%
26.00%
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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 21.89%, more than MSFT's 0.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 21.89% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
MSFT Microsoft Corporation | 0.88% | 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
Petróleo Brasileiro S.A. - Petrobras (PBR) has a higher volatility of 10.48% compared to Microsoft Corporation (MSFT) at 7.61%. This indicates that PBR's price experiences larger fluctuations and is considered to be riskier 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