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.
Correlation
The correlation between PETRY and META is 0.13, 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
PETRY vs. META - Performance Comparison
Key characteristics
PETRY:
-0.81
META:
1.56
PETRY:
-1.06
META:
2.06
PETRY:
0.88
META:
1.28
PETRY:
-0.73
META:
2.57
PETRY:
-1.31
META:
7.78
PETRY:
25.14%
META:
6.09%
PETRY:
40.53%
META:
30.33%
PETRY:
-54.93%
META:
-76.74%
PETRY:
-39.41%
META:
-5.68%
Fundamentals
PETRY:
$3.57B
META:
$1.78T
PETRY:
$2.86
META:
$23.86
PETRY:
2.18
META:
29.50
PETRY:
$127.98B
META:
$164.50B
PETRY:
$6.01B
META:
$134.34B
PETRY:
$9.45B
META:
$81.63B
Returns By Period
In the year-to-date period, PETRY achieves a 7.69% return, which is significantly lower than META's 18.67% return.
PETRY
7.69%
4.41%
-29.48%
-36.99%
N/A
N/A
META
18.67%
12.71%
30.86%
48.87%
27.21%
24.42%
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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.
Dividends
PETRY vs. META - Dividend Comparison
PETRY's dividend yield for the trailing twelve months is around 7.48%, more than META's 0.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
PETRY Petrobras Distribuidora S.A | 7.48% | 8.05% | 3.49% | 5.47% | 9.82% |
META Meta Platforms, Inc. | 0.22% | 0.34% | 0.00% | 0.00% | 0.00% |
Drawdowns
PETRY vs. META - Drawdown Comparison
The maximum PETRY drawdown since its inception was -54.93%, 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. For additional features, visit the drawdowns tool.
Volatility
PETRY vs. META - Volatility Comparison
Petrobras Distribuidora S.A (PETRY) has a higher volatility of 13.13% compared to Meta Platforms, Inc. (META) at 5.69%. 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.
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