Correlation
The correlation between PETRY and META is 0.26, 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.
PETRY vs. META
Compare and contrast key facts about Petrobras Distribuidora S.A (PETRY) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PETRY or META.
Performance
PETRY vs. META - Performance Comparison
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Key characteristics
PETRY:
-0.09
META:
0.99
PETRY:
0.14
META:
1.54
PETRY:
1.02
META:
1.20
PETRY:
-0.15
META:
1.04
PETRY:
-0.28
META:
3.13
PETRY:
25.14%
META:
11.30%
PETRY:
49.07%
META:
37.01%
PETRY:
-55.63%
META:
-76.74%
PETRY:
-23.38%
META:
-12.36%
Fundamentals
PETRY:
$3.77B
META:
$1.61T
PETRY:
$1.94
META:
$25.55
PETRY:
3.46
META:
25.19
PETRY:
0.02
META:
9.48
PETRY:
0.96
META:
8.73
PETRY:
$177.58B
META:
$170.36B
PETRY:
$8.34B
META:
$139.27B
PETRY:
$10.48B
META:
$86.47B
Returns By Period
In the year-to-date period, PETRY achieves a 35.70% return, which is significantly higher than META's 10.27% return.
PETRY
35.70%
7.95%
9.72%
-4.42%
1.50%
N/A
N/A
META
10.27%
16.34%
13.52%
36.48%
49.20%
23.55%
23.22%
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Risk-Adjusted Performance
PETRY vs. META — Risk-Adjusted Performance Rank
PETRY
META
PETRY vs. META - Risk-Adjusted Performance 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.
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Dividends
PETRY vs. META - Dividend Comparison
PETRY's dividend yield for the trailing twelve months is around 10.99%, more than META's 0.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
PETRY Petrobras Distribuidora S.A | 10.99% | 9.40% | 3.45% | 5.77% | 9.83% |
META Meta Platforms, Inc. | 0.31% | 0.34% | 0.00% | 0.00% | 0.00% |
Drawdowns
PETRY vs. META - Drawdown Comparison
The maximum PETRY drawdown since its inception was -55.63%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for PETRY and META.
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Volatility
PETRY vs. META - Volatility Comparison
Petrobras Distribuidora S.A (PETRY) has a higher volatility of 11.56% compared to Meta Platforms, Inc. (META) at 10.86%. This indicates that PETRY's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PETRY vs. META - Financials Comparison
This section allows you to compare key financial metrics between Petrobras Distribuidora S.A and Meta Platforms, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PETRY vs. META - Profitability Comparison
PETRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported a gross profit of 2.34B and revenue of 44.91B. Therefore, the gross margin over that period was 5.2%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
PETRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported an operating income of 1.46B and revenue of 44.91B, resulting in an operating margin of 3.3%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
PETRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Petrobras Distribuidora S.A reported a net income of 601.00M and revenue of 44.91B, resulting in a net margin of 1.3%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.