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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PBR vs. NVDA - Performance Comparison
Key characteristics
PBR:
-0.51
NVDA:
0.58
PBR:
-0.55
NVDA:
1.16
PBR:
0.93
NVDA:
1.14
PBR:
-0.39
NVDA:
0.94
PBR:
-1.25
NVDA:
2.47
PBR:
12.80%
NVDA:
14.07%
PBR:
31.20%
NVDA:
60.10%
PBR:
-95.28%
NVDA:
-89.72%
PBR:
-38.74%
NVDA:
-25.70%
Fundamentals
PBR:
$71.68B
NVDA:
$2.60T
PBR:
$1.16
NVDA:
$2.94
PBR:
9.84
NVDA:
36.20
PBR:
0.24
NVDA:
1.45
PBR:
0.15
NVDA:
19.90
PBR:
1.25
NVDA:
31.59
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 -8.75% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 15.03%, while NVDA has yielded a comparatively higher 70.63% annualized return.
PBR
-8.75%
-18.11%
-8.35%
-16.46%
45.47%
15.03%
NVDA
-17.33%
-2.42%
-21.56%
34.39%
72.99%
70.63%
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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 27.22%, more than NVDA's 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 27.22% | 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 | 0.04% | 0.03% | 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 -89.72%. 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 16.65%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. 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