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CB vs PBR

Comparison between Chubb Ltd (CB, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

CB is from the Financial Services sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed CB, delivering a return of +39.3% compared to +16.4%

CB vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CB
$128B
Winner
PBR
$128B
Max Drawdown
Winner
CB
52.83%
PBR
96.14%
Sharpe Ratio
CB
0.58
Winner
PBR
1.84
5Y Beta
Winner
CB
0.21
PBR
0.48
Industry
CB
Insurance - Property & Casualty
PBR
Oil & Gas Integrated
P/E Ratio
Winner
CB
11.43
PBR
33.42
Forward P/E
CB
11.81
Winner
PBR
4.60
PEG Ratio
CB
0.31
Winner
PBR
0.18
Dividend Yield
CB
1.17%
Winner
PBR
14.40%
5Y Dividends CAGR
CB
9.16%
Winner
PBR
17.08%
5Y EPS CAGR
Winner
CB
18.31%
PBR
12.55%
Debt to Equity
Winner
CB
23.68%
PBR
83.49%
Free Cash Flow Yield
Winner
CB
11.91%
PBR
2.18%

CB vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CB
-0.48%
PBR
-3.91%
3M
CB
-0.68%
Winner
PBR
+26.33%
6M
CB
+11.51%
Winner
PBR
+59.37%
1Y
CB
+13.95%
Winner
PBR
+76.38%
5Y(CAGR)
CB
+16.35%
Winner
PBR
+39.33%
10Y(CAGR)
CB
+12.12%
Winner
PBR
+23.58%
Max(CAGR)
Winner
CB
+13.04%
PBR
+9.99%

CB vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBPBR
2026+6.23%+67.35%
2025+16.04%-3.80%
2024+23.15%-8.44%
2023+4.10%+92.54%
2022+17.13%+44.46%
2021+31.46%+19.62%
2020+1.18%-30.25%
2019+24.75%+15.75%
2018-7.20%+22.80%
2017+13.16%-4.99%
2016+18.73%+137.32%
2015+6.86%-36.39%
2014+18.77%-43.55%
2013+31.12%-29.68%
2012+19.74%-24.80%
2011+17.36%-31.71%
2010+32.78%-20.46%
2009+0.94%+87.50%
2008-9.88%-58.03%
2007+6.27%+134.72%
2006+25.44%+41.90%
2005+31.91%+88.67%
2004+16.95%+38.24%
2003+31.15%+107.04%
2002-21.31%-32.24%
2001-15.18%-4.16%
2000+61.64%-11.81%
1999+1.35%N/A

CB vs PBR Drawdown Comparison

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

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

The current CB drawdown is -3.90%. The current PBR drawdown is -19.13%.

RankCBPBR
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-95.62%
May 21, 2008 - Feb 11, 2016
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-34.36%
May 9, 2006 - Apr 10, 2007
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-15.03%
May 24, 2000 - Jul 26, 2000
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-13.98%
May 18, 2011 - Oct 20, 2011
-9.34%
Apr 21, 2008 - May 6, 2008
#14-12.87%
Apr 3, 2000 - May 22, 2000
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between CB and PBR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

CB vs PBR dividend yield comparison.

YearCBPBR
20260.30%0.63%
20251.22%7.10%
20241.30%14.74%
20231.51%10.91%
20221.49%55.64%
20211.65%18.95%
20202.01%0.84%
20191.91%1.59%
20182.24%1.03%
20171.93%0.00%
20162.07%0.00%
20154.23%0.00%
20144.54%5.42%
20133.16%0.03%
20125.08%1.78%
20113.69%3.14%
20104.47%2.22%
20095.63%1.86%
20084.04%2.22%
20073.59%1.16%
20061.02%3.28%
20052.68%1.70%
20043.09%4.11%
20033.20%4.68%
20023.95%7.23%
20012.52%6.19%
20001.06%0.00%

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