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:
0.05
NVDA:
1.65
PBR:
0.28
NVDA:
2.19
PBR:
1.04
NVDA:
1.28
PBR:
0.04
NVDA:
3.46
PBR:
0.13
NVDA:
9.57
PBR:
12.06%
NVDA:
9.78%
PBR:
29.65%
NVDA:
56.67%
PBR:
-95.28%
NVDA:
-89.73%
PBR:
-22.95%
NVDA:
-10.04%
Fundamentals
PBR:
$91.90B
NVDA:
$3.29T
PBR:
$2.56
NVDA:
$2.54
PBR:
5.77
NVDA:
52.93
PBR:
2.79
NVDA:
0.96
PBR:
$70.60B
NVDA:
$91.17B
PBR:
$35.99B
NVDA:
$69.14B
PBR:
$27.07B
NVDA:
$60.32B
Returns By Period
In the year-to-date period, PBR achieves a 14.77% return, which is significantly higher than NVDA's 0.10% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 21.37%, while NVDA has yielded a comparatively higher 73.93% annualized return.
PBR
14.77%
6.42%
10.39%
1.91%
26.97%
21.37%
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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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 19.47%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 19.47% | 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 | 0.02% | 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 6.84%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. 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