StockComparison Logo
vs

BMY vs PBR

Comparison between Bristol-Myers Squibb Company (BMY, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

BMY is from the Healthcare sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed BMY, delivering a return of +30.1% compared to -0.1%

BMY vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMY
$110B
PBR
$108B
Max Drawdown
Winner
BMY
77.77%
PBR
96.14%
Sharpe Ratio
BMY
0.68
Winner
PBR
0.99
5Y Beta
Winner
BMY
0.26
PBR
0.46
Industry
BMY
Drug Manufacturers - General
PBR
Oil & Gas Integrated
P/E Ratio
Winner
BMY
12.71
PBR
28.23
Forward P/E
BMY
8.87
Winner
PBR
3.78
PEG Ratio
BMY
N/A
PBR
0.15
Dividend Yield
BMY
4.47%
Winner
PBR
17.50%
5Y Dividends CAGR
BMY
6.01%
Winner
PBR
20.83%
5Y EPS CAGR
BMY
5.08%
Winner
PBR
12.55%
Debt to Equity
BMY
219.95%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
BMY
10.82%
PBR
2.58%

BMY vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMY
-5.78%
PBR
-18.45%
3M
Winner
BMY
-8.08%
PBR
-14.10%
6M
BMY
+3.53%
Winner
PBR
+47.94%
1Y
BMY
+21.06%
Winner
PBR
+35.53%
5Y(CAGR)
BMY
-0.13%
Winner
PBR
+30.12%
10Y(CAGR)
BMY
+0.79%
Winner
PBR
+21.28%
Max(CAGR)
BMY
+2.38%
Winner
PBR
+9.27%

BMY vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMYPBR
2026+2.08%+42.46%
2025-0.28%-3.80%
2024+12.60%-8.44%
2023-26.47%+92.54%
2022+19.91%+44.46%
2021+3.98%+19.62%
2020+1.02%-30.25%
2019+26.77%+15.75%
2018-12.95%+22.80%
2017+5.89%-4.99%
2016-11.22%+137.32%
2015+18.28%-36.39%
2014+16.11%-43.55%
2013+67.54%-29.68%
2012-3.15%-24.80%
2011+38.90%-31.71%
2010+7.13%-20.46%
2009+11.75%+87.50%
2008-5.76%-58.03%
2007+3.41%+134.72%
2006+18.58%+41.90%
2005-5.46%+88.67%
2004-9.64%+38.24%
2003+24.30%+107.04%
2002-52.48%-32.24%
2001-27.31%-4.16%
2000+16.65%-11.81%
1999-16.91%N/A

BMY vs PBR Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current BMY drawdown is -22.28%. The current PBR drawdown is -31.15%.

RankBMYPBR
#1-71.90%
Nov 16, 1999 - May 22, 2013
-95.62%
May 21, 2008 - Feb 11, 2016
#2-47.67%
Dec 2, 2022 - Jul 3, 2024
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-39.24%
Jul 14, 2016 - May 20, 2021
-34.36%
May 9, 2006 - Apr 10, 2007
#4-21.98%
Aug 3, 2021 - Feb 25, 2022
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-18.21%
Jul 14, 2015 - Dec 15, 2015
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-17.13%
Mar 5, 2014 - Oct 30, 2014
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-16.29%
Dec 16, 2015 - Apr 21, 2016
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-15.96%
Jun 27, 2022 - Nov 7, 2022
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-13.60%
Jan 10, 2014 - Mar 4, 2014
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-12.65%
May 28, 2013 - Sep 19, 2013
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-7.45%
Mar 18, 2015 - May 11, 2015
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-7.16%
May 17, 2022 - Jun 24, 2022
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-6.76%
Jan 13, 2015 - Mar 4, 2015
-9.34%
Apr 21, 2008 - May 6, 2008
#14-6.58%
May 28, 2015 - Jul 10, 2015
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-5.35%
Nov 22, 2013 - Dec 19, 2013
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between BMY and PBR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2000 - 2026)

BMY vs PBR dividend yield comparison.

YearBMYPBR
20262.33%1.59%
20254.60%7.10%
20244.24%14.74%
20234.44%10.91%
20223.00%55.64%
20212.36%18.95%
20203.69%0.84%
20192.55%1.59%
20183.08%1.03%
20172.55%0.00%
20161.95%0.00%
20152.17%0.00%
20142.46%5.42%
20133.31%0.03%
20124.17%1.78%
20113.75%3.14%
20103.63%2.22%
20094.95%1.86%
20086.67%2.22%
20074.22%1.16%
20064.26%3.28%
20054.87%1.70%
20043.28%4.11%
20033.92%4.68%
20026.05%7.23%
20012.16%6.19%
20001.33%0.00%

Select Stocks to Compare