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:
-0.04
NVDA:
3.44
PBR:
0.15
NVDA:
3.64
PBR:
1.02
NVDA:
1.46
PBR:
-0.04
NVDA:
6.66
PBR:
-0.12
NVDA:
20.59
PBR:
11.37%
NVDA:
8.74%
PBR:
30.13%
NVDA:
52.29%
PBR:
-95.28%
NVDA:
-89.73%
PBR:
-34.31%
NVDA:
-9.52%
Fundamentals
PBR:
$84.25B
NVDA:
$3.19T
PBR:
$2.56
NVDA:
$2.53
PBR:
5.28
NVDA:
51.54
PBR:
2.58
NVDA:
0.81
PBR:
$97.69B
NVDA:
$113.27B
PBR:
$50.10B
NVDA:
$85.93B
PBR:
$40.95B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, PBR achieves a -4.36% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 18.05%, while NVDA has yielded a comparatively higher 75.35% annualized return.
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
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 18.54%, more than NVDA's 0.02% 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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
Petróleo Brasileiro S.A. - Petrobras (PBR) and NVIDIA Corporation (NVDA) have volatilities of 10.21% and 10.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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