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:
-0.04
MSFT:
0.94
PBR:
0.15
MSFT:
1.30
PBR:
1.02
MSFT:
1.18
PBR:
-0.04
MSFT:
1.21
PBR:
-0.12
MSFT:
2.77
PBR:
11.37%
MSFT:
6.75%
PBR:
30.13%
MSFT:
19.81%
PBR:
-95.28%
MSFT:
-69.39%
PBR:
-34.31%
MSFT:
-6.27%
Fundamentals
PBR:
$84.25B
MSFT:
$3.38T
PBR:
$2.56
MSFT:
$12.10
PBR:
5.28
MSFT:
37.56
PBR:
2.58
MSFT:
2.41
PBR:
$97.69B
MSFT:
$254.19B
PBR:
$50.10B
MSFT:
$176.28B
PBR:
$40.95B
MSFT:
$139.14B
Returns By Period
In the year-to-date period, PBR achieves a -4.36% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, PBR has underperformed MSFT with an annualized return of 18.05%, while MSFT has yielded a comparatively higher 26.56% annualized return.
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
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 18.54%, more than MSFT's 0.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 18.54% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 10.21% compared to Microsoft Corporation (MSFT) at 5.74%. 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