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:
2.82
PBR:
0.32
NVDA:
3.20
PBR:
1.04
NVDA:
1.40
PBR:
0.07
NVDA:
5.51
PBR:
0.21
NVDA:
16.69
PBR:
11.83%
NVDA:
8.93%
PBR:
29.98%
NVDA:
52.95%
PBR:
-95.28%
NVDA:
-89.73%
PBR:
-27.97%
NVDA:
-8.83%
Fundamentals
PBR:
$83.09B
NVDA:
$3.34T
PBR:
$2.56
NVDA:
$2.53
PBR:
5.39
NVDA:
53.85
PBR:
2.68
NVDA:
0.94
PBR:
$70.60B
NVDA:
$113.27B
PBR:
$35.99B
NVDA:
$85.93B
PBR:
$27.07B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, PBR achieves a 7.31% return, which is significantly higher than NVDA's 1.45% return. Over the past 10 years, PBR has underperformed NVDA with an annualized return of 20.21%, while NVDA has yielded a comparatively higher 76.19% annualized return.
PBR
7.31%
7.65%
0.89%
4.16%
23.38%
20.21%
NVDA
1.45%
3.21%
15.49%
141.69%
85.94%
76.19%
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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 20.83%, 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 | 20.83% | 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 8.15%, while NVIDIA Corporation (NVDA) has a volatility of 12.60%. 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