PBR vs. QQQ
Compare and contrast key facts about Petróleo Brasileiro S.A. - Petrobras (PBR) and Invesco QQQ (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PBR or QQQ.
Correlation
The correlation between PBR and QQQ is 0.34, 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. QQQ - Performance Comparison
Key characteristics
PBR:
0.08
QQQ:
1.40
PBR:
0.31
QQQ:
1.90
PBR:
1.04
QQQ:
1.25
PBR:
0.06
QQQ:
1.88
PBR:
0.19
QQQ:
6.51
PBR:
12.06%
QQQ:
3.92%
PBR:
29.63%
QQQ:
18.23%
PBR:
-95.28%
QQQ:
-82.98%
PBR:
-22.12%
QQQ:
-0.42%
Returns By Period
In the year-to-date period, PBR achieves a 16.02% return, which is significantly higher than QQQ's 5.09% return. Over the past 10 years, PBR has outperformed QQQ with an annualized return of 22.20%, while QQQ has yielded a comparatively lower 18.32% annualized return.
PBR
16.02%
8.04%
12.81%
2.66%
27.27%
22.20%
QQQ
5.09%
2.37%
13.48%
26.98%
19.29%
18.32%
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Risk-Adjusted Performance
PBR vs. QQQ — Risk-Adjusted Performance Rank
PBR
QQQ
PBR vs. QQQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Invesco QQQ (QQQ). 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. QQQ - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 19.26%, more than QQQ's 0.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 19.26% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
QQQ Invesco QQQ | 0.53% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
Drawdowns
PBR vs. QQQ - Drawdown Comparison
The maximum PBR drawdown since its inception was -95.28%, which is greater than QQQ's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PBR and QQQ. For additional features, visit the drawdowns tool.
Volatility
PBR vs. QQQ - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) has a higher volatility of 6.69% compared to Invesco QQQ (QQQ) at 4.70%. This indicates that PBR's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.