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.
Key characteristics
| PBR | NVDA | |
|---|---|---|
| YTD Return | 11.24% | 77.22% |
| 1Y Return | 89.80% | 216.35% |
| 3Y Return (Ann) | 71.75% | 80.69% |
| 5Y Return (Ann) | 25.60% | 81.55% |
| 10Y Return (Ann) | 12.42% | 70.16% |
| Sharpe Ratio | 2.82 | 4.50 |
| Daily Std Dev | 33.64% | 49.47% |
| Max Drawdown | -95.28% | -89.72% |
| Current Drawdown | -23.60% | -7.63% |
Fundamentals
| PBR | NVDA | |
|---|---|---|
| Market Cap | $110.05B | $2.19T |
| EPS | $3.60 | $11.93 |
| PE Ratio | 4.74 | 73.54 |
| PEG Ratio | 1.45 | 1.07 |
| Revenue (TTM) | $511.99B | $60.92B |
| Gross Profit (TTM) | $334.10B | $15.36B |
| EBITDA (TTM) | $246.18B | $34.48B |
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
In the year-to-date period, PBR achieves a 11.24% return, which is significantly lower than NVDA's 77.22% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 12.42%, while NVDA has yielded a comparatively higher 70.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 12.69%, 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 | 12.69% | 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 -89.72%. 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 7.82%, while NVIDIA Corporation (NVDA) has a volatility of 17.13%. 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