PBR vs. VALE

In the year-to-date period, PBR achieves a 0.50% return, which is significantly higher than VALE's -31.54% return. Over the past 10 years, PBR has outperformed VALE with an annualized return of 14.66%, while VALE has yielded a comparatively lower 7.15% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and Vale S.A. (VALE). 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.

The current PBR Sharpe Ratio is 0.12, which is higher than the VALE Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of PBR and VALE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PBR's dividend yield for the trailing twelve months is around 17.26%, more than VALE's 13.88% yield.

The maximum PBR drawdown since its inception was -95.28%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for PBR and VALE. For additional features, visit the drawdowns tool.

The current volatility for Petróleo Brasileiro S.A. - Petrobras (PBR) is 5.54%, while Vale S.A. (VALE) has a volatility of 10.03%. This indicates that PBR experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Petróleo Brasileiro S.A. - Petrobras and Vale S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.