PBR vs. NVDA
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or NVDA.
Correlation
The correlation between PBR and NVDA 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. NVDA - Performance Comparison
Key characteristics
PBR:
0.08
NVDA:
0.11
PBR:
0.32
NVDA:
0.54
PBR:
1.04
NVDA:
1.07
PBR:
0.06
NVDA:
0.16
PBR:
0.20
NVDA:
0.49
PBR:
11.55%
NVDA:
12.33%
PBR:
28.27%
NVDA:
57.32%
PBR:
-95.28%
NVDA:
-89.73%
PBR:
-31.43%
NVDA:
-36.88%
Fundamentals
PBR:
$86.32B
NVDA:
$2.30T
PBR:
$1.16
NVDA:
$2.94
PBR:
11.32
NVDA:
32.08
PBR:
0.26
NVDA:
0.98
PBR:
$64.36B
NVDA:
$130.50B
PBR:
$31.46B
NVDA:
$97.86B
PBR:
$25.35B
NVDA:
$86.14B
Returns By Period
In the year-to-date period, PBR achieves a 2.10% return, which is significantly higher than NVDA's -29.76% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 19.89%, while NVDA has yielded a comparatively higher 68.17% annualized return.
PBR
2.10%
1.23%
-6.87%
2.72%
48.28%
19.89%
NVDA
-29.76%
-19.59%
-24.49%
9.81%
73.28%
68.17%
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Risk-Adjusted Performance
PBR vs. NVDA — Risk-Adjusted Performance Rank
PBR
NVDA
PBR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 21.89%, more than NVDA's 0.03% 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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
PBR vs. NVDA - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PBR and NVDA. For additional features, visit the drawdowns tool.
Volatility
PBR vs. NVDA - Volatility Comparison
The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 10.48%, while NVIDIA Corporation (NVDA) has a volatility of 17.35%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PBR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and NVIDIA 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