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AMJB vs PBR-A

Comparison between JPMorgan Chase & Company (AMJB, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

AMJB vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMJB
$98B
Winner
PBR-A
$98B
Max Drawdown
Winner
AMJB
17.70%
PBR-A
96.87%
Sharpe Ratio
AMJB
0.80
Winner
PBR-A
1.64
5Y Beta
AMJB
N/A
PBR-A
0.52
Industry
AMJB
N/A
PBR-A
Oil & Gas Integrated
P/E Ratio
Winner
AMJB
1.65
PBR-A
6.73
Forward P/E
AMJB
N/A
PBR-A
3.66
PEG Ratio
Winner
AMJB
0.17
PBR-A
0.26
Dividend Yield
AMJB
N/A
PBR-A
10.90%
5Y Dividends CAGR
AMJB
N/A
PBR-A
27.87%
5Y EPS CAGR
AMJB
15.42%
PBR-A
N/A
Debt to Equity
AMJB
18.69%
PBR-A
N/A
P/S Ratio
AMJB
N/A
PBR-A
0.20
P/B Ratio
AMJB
N/A
PBR-A
1.15

AMJB vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMJB
-1.88%
PBR-A
-18.96%
3M
AMJB
+2.09%
Winner
PBR-A
+4.04%
6M
AMJB
+15.02%
Winner
PBR-A
+43.17%
1Y
AMJB
+17.52%
Winner
PBR-A
+59.86%
5Y(CAGR)
AMJB
N/A
PBR-A
+34.30%
10Y(CAGR)
AMJB
N/A
PBR-A
+27.17%
Max(CAGR)
Winner
AMJB
+12.61%
PBR-A
+12.09%

AMJB vs PBR-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAMJBPBR-A
2026+16.55%+42.05%
2025-0.20%+0.68%
2024+10.85%-11.21%
2023N/A+130.91%
2022N/A+53.38%
2021N/A+12.63%
2020N/A-27.52%
2019N/A+21.16%
2018N/A+13.64%
2017N/A+3.58%
2016N/A+161.42%
2015N/A-51.08%
2014N/A-45.62%
2013N/A-23.38%
2012N/A-20.87%
2011N/A-27.55%
2010N/A-19.97%
2009N/A+104.42%
2008N/A-57.63%
2007N/A+118.50%
2006N/A+42.14%
2005N/A+88.36%
2004N/A+40.28%
2003N/A+19.66%

AMJB vs PBR-A Drawdown Comparison

The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The current AMJB drawdown is -6.00%. The current PBR-A drawdown is -19.65%.

RankAMJBPBR-A
#1-17.70%
Feb 20, 2025 - Feb 10, 2026
-96.43%
May 21, 2008 - Mar 11, 2026
#2-9.17%
Nov 29, 2024 - Jan 16, 2025
-32.55%
May 9, 2006 - Dec 27, 2006
#3-8.44%
Jul 22, 2024 - Nov 18, 2024
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-7.97%
Mar 26, 2026 - Apr 30, 2026
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-7.55%
May 19, 2026 - Jun 2, 2026
-22.33%
Feb 28, 2008 - Apr 21, 2008
#6-6.46%
Apr 3, 2024 - Jul 2, 2024
-21.32%
Nov 8, 2007 - Feb 20, 2008
#7-3.30%
Feb 5, 2025 - Feb 18, 2025
-19.65%
May 4, 2026 - Jun 5, 2026
#8-3.25%
Jan 21, 2025 - Feb 4, 2025
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-3.00%
Apr 30, 2026 - May 14, 2026
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-2.97%
Feb 23, 2024 - Mar 6, 2024
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-2.38%
Jan 30, 2024 - Feb 15, 2024
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-2.08%
Mar 6, 2024 - Mar 20, 2024
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-1.70%
Feb 20, 2026 - Mar 2, 2026
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-1.53%
Mar 2, 2026 - Mar 19, 2026
-9.14%
Apr 21, 2008 - May 5, 2008
#15-1.31%
Jul 3, 2024 - Jul 15, 2024
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between AMJB and PBR-A is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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