PETRY vs. META

Last updated Apr 1, 2026

Compare and contrast key facts about Petrobras Distribuidora S.A (PETRY) and Meta Platforms, Inc. (META).

Performance

PETRY vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Petrobras Distribuidora S.A (PETRY) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

PETRY vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PETRY Petrobras Distribuidora S.A	0.00%	7.46%	-36.10%	71.11%	-21.06%	-16.35%
META Meta Platforms, Inc.	-13.25%	13.09%	66.05%	194.13%	-64.22%	24.83%

Fundamentals

Total Revenue (TTM) PETRY : $177.58B META : $200.97B
Gross Profit (TTM) PETRY : $8.34B META : $164.79B
EBITDA (TTM) PETRY : $10.54B META : $104.55B

Returns By Period

PETRY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

META

• 1D: 6.67%
• 1M: -11.66%
• YTD: -13.25%
• 6M: -21.96%
• 1Y: -0.42%
• 3Y*: 39.60%
• 5Y*: 14.06%
• 10Y*: 17.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PETRY vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

META

META Risk / Return Rank: 40
META Sharpe Ratio Rank: 41
META Sortino Ratio Rank: 38
META Omega Ratio Rank: 37
META Calmar Ratio Rank: 42
META Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PETRY vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Petrobras Distribuidora S.A (PETRY) and Meta Platforms, Inc. (META). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PETRY	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.55	—

Correlation

The correlation between PETRY and META is 0.16, 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.

Dividends

PETRY vs. META - Dividend Comparison

PETRY has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.37%.

	TTM	2025	2024	2023	2022	2021
PETRY Petrobras Distribuidora S.A	0.00%	1.75%	7.65%	3.56%	5.79%	6.04%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	PETRY	META	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.74%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	—	-27.41%	—
Average Drawdown Average peak-to-trough decline	—	-15.19%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.13%	—

Volatility

Volatility by Period

	PETRY	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.73%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.91%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	43.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	38.46%	—

Financials