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ASX vs PBR-A

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

ASX is from the Technology sector, while PBR-A is from the Energy sector.

5-Year PerformanceASX has outperformed PBR-A, delivering a return of +45.9% compared to +31.6%

ASX vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASX
$96B
Winner
PBR-A
$98B
Max Drawdown
Winner
ASX
80.39%
PBR-A
96.87%
Sharpe Ratio
Winner
ASX
3.09
PBR-A
0.98
5Y Beta
ASX
1.62
Winner
PBR-A
0.50
Industry
ASX
Semiconductors
PBR-A
Oil & Gas Integrated
P/E Ratio
ASX
62.87
Winner
PBR-A
6.73
Forward P/E
ASX
12.30
Winner
PBR-A
3.26
PEG Ratio
ASX
0.98
Winner
PBR-A
0.26
Dividend Yield
Winner
ASX
26.80%
PBR-A
12.20%
5Y Dividends CAGR
Winner
ASX
33.58%
PBR-A
27.87%
5Y EPS CAGR
ASX
5.62%
PBR-A
N/A
Debt to Equity
ASX
73.29%
PBR-A
N/A
Free Cash Flow Yield
ASX
-25.86%
PBR-A
N/A
P/S Ratio
Winner
ASX
0.14
PBR-A
0.20
P/B Ratio
ASX
8.60
Winner
PBR-A
1.15

ASX vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+6.70%
PBR-A
-12.60%
3M
Winner
ASX
+88.02%
PBR-A
-20.99%
6M
Winner
ASX
+148.46%
PBR-A
+30.13%
1Y
Winner
ASX
+306.70%
PBR-A
+29.39%
5Y(CAGR)
Winner
ASX
+45.87%
PBR-A
+31.62%
10Y(CAGR)
Winner
ASX
+28.10%
PBR-A
+23.16%
Max(CAGR)
Winner
ASX
+17.19%
PBR-A
+11.62%

ASX vs PBR-A - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASXPBR-A
2026+148.46%+30.13%
2025+66.28%+0.68%
2024+14.14%-11.21%
2023+61.35%+130.91%
2022-13.14%+53.38%
2021+35.16%+12.63%
2020+8.36%-27.52%
2019+57.22%+21.16%
2018-38.59%+13.64%
2017+30.59%+3.58%
2016-6.10%+161.42%
2015-1.69%-51.08%
2014+35.73%-45.62%
2013+8.62%-23.38%
2012+13.64%-20.87%
2011-14.22%-27.55%
2010+36.95%-19.97%
2009+148.12%+104.42%
2008-58.70%-57.63%
2007-9.25%+118.50%
2006+22.30%+42.14%
2005+20.49%+88.36%
2004-2.59%+40.28%
2003+117.58%+19.66%
2002-38.91%N/A
2001+125.02%N/A
2000-49.50%N/A

ASX vs PBR-A Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -7.16%. The current PBR-A drawdown is -26.39%.

RankASXPBR-A
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-96.43%
May 21, 2008 - Mar 11, 2026
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-32.55%
May 9, 2006 - Dec 27, 2006
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-26.55%
May 4, 2026 - Jul 1, 2026
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-22.33%
Feb 28, 2008 - Apr 21, 2008
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-21.32%
Nov 8, 2007 - Feb 20, 2008
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-33.50%
May 4, 2006 - Apr 13, 2007
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-9.14%
Apr 21, 2008 - May 5, 2008
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between ASX and PBR-A is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2001 - 2026)

ASX vs PBR-A dividend yield comparison.

YearASXPBR-A
20260.00%1.84%
20252.23%7.47%
20243.19%16.01%
20236.07%16.13%
20227.64%70.62%
20213.86%20.50%
20202.34%0.00%
20192.88%3.00%
201814.19%0.24%
20172.51%0.00%
20163.63%0.00%
20154.00%0.00%
20142.46%0.28%
20132.51%1.82%
20121.60%1.80%
20111.56%3.32%
20100.59%2.45%
20091.03%2.43%
200820.34%2.86%
20072.76%2.00%
20060.00%4.82%
20050.26%2.67%
200426.60%4.97%
200319.80%3.30%
200122.78%0.00%

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