PBR vs. MSFT
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Microsoft Corporation (MSFT).
Performance
PBR vs. MSFT - Performance Comparison
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PBR vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 75.11% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
PBR:
$133.72B
MSFT:
$2.76T
PBR:
$3.12
MSFT:
$15.98
PBR:
6.65
MSFT:
23.16
PBR:
0.17
MSFT:
1.62
PBR:
1.47
MSFT:
9.04
PBR:
1.76
MSFT:
7.06
PBR:
$90.81B
MSFT:
$305.45B
PBR:
$43.25B
MSFT:
$209.50B
PBR:
$43.02B
MSFT:
$191.39B
Returns By Period
In the year-to-date period, PBR achieves a 75.11% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, PBR has outperformed MSFT with an annualized return of 25.41%, while MSFT has yielded a comparatively lower 22.44% annualized return.
PBR
- 1D
- -0.29%
- 1M
- 24.77%
- YTD
- 75.11%
- 6M
- 67.34%
- 1Y
- 55.45%
- 3Y*
- 40.62%
- 5Y*
- 45.76%
- 10Y*
- 25.41%
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
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Return for Risk
PBR vs. MSFT — Risk / Return Rank
PBR
MSFT
PBR vs. MSFT - Risk-Adjusted Trends 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.
| PBR | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | -0.02 | +1.72 |
Sortino ratioReturn per unit of downside risk | 2.21 | 0.15 | +2.06 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.02 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.46 | -0.05 | +2.50 |
Martin ratioReturn relative to average drawdown | 4.75 | -0.12 | +4.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBR | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | -0.02 | +1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.21 | 0.37 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.84 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.74 | -0.53 |
Correlation
The correlation between PBR and MSFT is 0.25, 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. MSFT - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 4.05%, more than MSFT's 0.94% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 4.05% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
PBR vs. MSFT - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.62%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for PBR and MSFT.
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Drawdown Indicators
| PBR | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.62% | -69.38% | -26.24% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -33.91% | +11.50% |
Max Drawdown (5Y)Largest decline over 5 years | -39.62% | -37.15% | -2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -75.13% | -37.15% | -37.98% |
Current DrawdownCurrent decline from peak | -14.69% | -31.43% | +16.74% |
Average DrawdownAverage peak-to-trough decline | -52.99% | -21.77% | -31.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.58% | 12.46% | -0.88% |
Volatility
PBR vs. MSFT - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) has a higher volatility of 11.44% compared to Microsoft Corporation (MSFT) at 6.48%. 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.
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Volatility by Period
| PBR | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.44% | 6.48% | +4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 21.99% | 19.15% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.81% | 26.46% | +6.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 26.19% | +11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.66% | 26.89% | +20.77% |
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
PBR vs. MSFT - Profitability Comparison
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 11.64B and revenue of 25.22B. Therefore, the gross margin over that period was 46.1%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 5.24B and revenue of 25.22B, resulting in an operating margin of 20.8%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 3.36B and revenue of 25.22B, resulting in a net margin of 13.3%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.