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 0.43, 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. QQQ - Performance Comparison
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Key characteristics
PBR:
-0.33
QQQ:
0.61
PBR:
-0.64
QQQ:
1.14
PBR:
0.92
QQQ:
1.16
PBR:
-0.43
QQQ:
0.79
PBR:
-1.53
QQQ:
2.57
PBR:
11.66%
QQQ:
6.98%
PBR:
31.20%
QQQ:
25.50%
PBR:
-95.28%
QQQ:
-82.98%
PBR:
-35.70%
QQQ:
-3.61%
Returns By Period
In the year-to-date period, PBR achieves a -4.22% return, which is significantly lower than QQQ's 1.72% return. Over the past 10 years, PBR has underperformed QQQ with an annualized return of 15.14%, while QQQ has yielded a comparatively higher 17.74% annualized return.
PBR
-4.22%
9.30%
-5.17%
-10.01%
44.31%
15.14%
QQQ
1.72%
13.38%
2.39%
15.35%
19.20%
17.74%
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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.
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Dividends
PBR vs. QQQ - Dividend Comparison
PBR's dividend yield for the trailing twelve months is around 16.79%, more than QQQ's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 16.79% | 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 | 0.58% | 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.
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Volatility
PBR vs. QQQ - Volatility Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR) and Invesco QQQ (QQQ) have volatilities of 7.31% and 7.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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