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:
0.20
QQQ:
1.53
PBR:
0.48
QQQ:
2.07
PBR:
1.06
QQQ:
1.27
PBR:
0.16
QQQ:
2.05
PBR:
0.50
QQQ:
7.16
PBR:
11.87%
QQQ:
3.89%
PBR:
29.98%
QQQ:
18.14%
PBR:
-95.30%
QQQ:
-82.98%
PBR:
-27.99%
QQQ:
-2.33%
Returns By Period
In the year-to-date period, PBR achieves a 7.39% return, which is significantly higher than QQQ's 2.65% return. Over the past 10 years, PBR has outperformed QQQ with an annualized return of 19.94%, while QQQ has yielded a comparatively lower 18.53% annualized return.
PBR
7.39%
9.79%
4.85%
7.04%
23.85%
19.94%
QQQ
2.65%
1.35%
9.52%
25.18%
19.35%
18.53%
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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 20.81%, more than QQQ's 0.54% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Petróleo Brasileiro S.A. - Petrobras | 20.81% | 22.35% | 18.40% | 61.72% | 18.94% | 1.57% | 1.56% | 1.03% | 0.00% | 0.00% | 0.00% | 6.08% |
Invesco QQQ | 0.54% | 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 -95.30%, 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 7.52% compared to Invesco QQQ (QQQ) at 6.48%. 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.