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 0.35, 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:
-0.04
QQQ:
1.64
PBR:
0.15
QQQ:
2.19
PBR:
1.02
QQQ:
1.30
PBR:
-0.04
QQQ:
2.16
PBR:
-0.12
QQQ:
7.79
PBR:
11.37%
QQQ:
3.76%
PBR:
30.13%
QQQ:
17.85%
PBR:
-95.28%
QQQ:
-82.98%
PBR:
-34.31%
QQQ:
-3.63%
Returns By Period
In the year-to-date period, PBR achieves a -4.36% return, which is significantly lower than QQQ's 27.20% return. Both investments have delivered pretty close results over the past 10 years, with PBR having a 18.05% annualized return and QQQ not far ahead at 18.36%.
PBR
-4.36%
-5.13%
-1.25%
-1.84%
20.43%
18.05%
QQQ
27.20%
3.08%
8.34%
27.81%
20.44%
18.36%
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Risk-Adjusted Performance
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 18.54%, more than QQQ's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBR Petróleo Brasileiro S.A. - Petrobras | 18.54% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
QQQ Invesco QQQ | 0.43% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
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 10.21% compared to Invesco QQQ (QQQ) at 5.29%. 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.