VEDL.NS vs. PBR
Compare and contrast key facts about Vedanta Limited (VEDL.NS) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEDL.NS or PBR.
Correlation
The correlation between VEDL.NS and PBR is 0.12, 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
VEDL.NS vs. PBR - Performance Comparison
Key characteristics
VEDL.NS:
1.88
PBR:
0.08
VEDL.NS:
2.57
PBR:
0.32
VEDL.NS:
1.31
PBR:
1.04
VEDL.NS:
3.58
PBR:
0.07
VEDL.NS:
8.28
PBR:
0.21
VEDL.NS:
8.38%
PBR:
12.06%
VEDL.NS:
36.79%
PBR:
29.65%
VEDL.NS:
-90.93%
PBR:
-95.28%
VEDL.NS:
-19.01%
PBR:
-25.25%
Fundamentals
VEDL.NS:
₹1.61T
PBR:
$85.00B
VEDL.NS:
₹33.50
PBR:
$2.67
VEDL.NS:
12.34
PBR:
5.36
VEDL.NS:
₹1.47T
PBR:
$70.60B
VEDL.NS:
₹656.93B
PBR:
$35.99B
VEDL.NS:
₹394.33B
PBR:
$27.07B
Returns By Period
In the year-to-date period, VEDL.NS achieves a -6.59% return, which is significantly lower than PBR's 11.35% return. Over the past 10 years, VEDL.NS has underperformed PBR with an annualized return of 19.30%, while PBR has yielded a comparatively higher 21.39% annualized return.
VEDL.NS
-6.59%
-8.57%
-0.18%
71.12%
46.20%
19.30%
PBR
11.35%
4.37%
3.67%
-1.80%
24.75%
21.39%
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Risk-Adjusted Performance
VEDL.NS vs. PBR — Risk-Adjusted Performance Rank
VEDL.NS
PBR
VEDL.NS vs. PBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vedanta Limited (VEDL.NS) and Petróleo Brasileiro S.A. - Petrobras (PBR). 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
VEDL.NS vs. PBR - Dividend Comparison
VEDL.NS's dividend yield for the trailing twelve months is around 10.48%, less than PBR's 20.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEDL.NS Vedanta Limited | 10.48% | 9.79% | 24.17% | 26.43% | 9.38% | 8.30% | 1.21% | 18.89% | 5.37% | 0.81% | 6.47% | 1.63% |
PBR Petróleo Brasileiro S.A. - Petrobras | 20.07% | 22.35% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% |
Drawdowns
VEDL.NS vs. PBR - Drawdown Comparison
The maximum VEDL.NS drawdown since its inception was -90.93%, roughly equal to the maximum PBR drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for VEDL.NS and PBR. For additional features, visit the drawdowns tool.
Volatility
VEDL.NS vs. PBR - Volatility Comparison
Vedanta Limited (VEDL.NS) has a higher volatility of 10.76% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 6.08%. This indicates that VEDL.NS's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
VEDL.NS vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Vedanta Limited and Petróleo Brasileiro S.A. - Petrobras. 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