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CDNS vs PBR

Comparison between Cadence Design Systems Inc (CDNS, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

CDNS is from the Technology sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed CDNS, delivering a return of +27.9% compared to +22.0%

CDNS vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CDNS
$103B
Winner
PBR
$103B
Max Drawdown
Winner
CDNS
91.92%
PBR
96.14%
Sharpe Ratio
CDNS
0.58
Winner
PBR
0.98
5Y Beta
CDNS
1.47
Winner
PBR
0.46
Industry
CDNS
Software - Application
PBR
Oil & Gas Integrated
P/E Ratio
CDNS
97.14
Winner
PBR
26.95
Forward P/E
CDNS
47.39
Winner
PBR
3.60
PEG Ratio
CDNS
11.47
Winner
PBR
0.15
Dividend Yield
CDNS
N/A
PBR
18.50%
5Y Dividends CAGR
CDNS
N/A
PBR
20.83%
5Y EPS CAGR
Winner
CDNS
21.45%
PBR
12.55%
Debt to Equity
Winner
CDNS
0.00%
PBR
83.49%
Free Cash Flow Yield
CDNS
1.39%
Winner
PBR
2.70%
P/S Ratio
CDNS
18.84
Winner
PBR
0.21
P/B Ratio
CDNS
15.78
Winner
PBR
1.20

CDNS vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDNS
-10.39%
PBR
-13.27%
3M
Winner
CDNS
+33.88%
PBR
-20.56%
6M
CDNS
+20.21%
Winner
PBR
+37.02%
1Y
CDNS
+20.00%
Winner
PBR
+30.86%
5Y(CAGR)
CDNS
+22.02%
Winner
PBR
+27.90%
10Y(CAGR)
Winner
CDNS
+31.36%
PBR
+19.36%
Max(CAGR)
Winner
CDNS
+12.72%
PBR
+9.09%

CDNS vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDNSPBR
2026+20.21%+37.02%
2025+5.01%-3.80%
2024+14.29%-8.44%
2023+70.62%+92.54%
2022-12.30%+44.46%
2021+37.26%+19.62%
2020+90.97%-30.25%
2019+60.44%+15.75%
2018+3.40%+22.80%
2017+65.04%-4.99%
2016+22.84%+137.32%
2015+10.52%-36.39%
2014+35.40%-43.55%
2013+0.14%-29.68%
2012+30.66%-24.80%
2011+24.55%-31.71%
2010+34.97%-20.46%
2009+55.99%+87.50%
2008-78.21%-58.03%
2007-6.28%+134.72%
2006+5.66%+41.90%
2005+23.05%+88.67%
2004-24.37%+38.24%
2003+54.20%+107.04%
2002-44.91%-32.24%
2001-11.90%-4.16%
2000+24.66%-11.81%
1999+56.76%N/A

CDNS vs PBR Drawdown Comparison

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

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

The current CDNS drawdown is -10.39%. The current PBR drawdown is -33.78%.

RankCDNSPBR
#1-91.92%
Jan 22, 2001 - Apr 19, 2017
-95.62%
May 21, 2008 - Feb 11, 2016
#2-43.75%
Dec 31, 1999 - Sep 13, 2000
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-32.12%
Feb 19, 2020 - Apr 24, 2020
-34.36%
May 9, 2006 - Apr 10, 2007
#4-29.59%
Dec 27, 2021 - Aug 15, 2022
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-29.05%
Jun 18, 2024 - Jul 3, 2025
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-28.85%
Sep 22, 2025 - May 22, 2026
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-26.25%
Aug 15, 2022 - Feb 14, 2023
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-21.72%
Jan 26, 2018 - Jul 25, 2018
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-21.67%
Sep 15, 2000 - Oct 24, 2000
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-18.83%
Mar 1, 2021 - Apr 15, 2021
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-18.51%
Dec 11, 2000 - Jan 9, 2001
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-17.92%
Apr 15, 2021 - Jul 30, 2021
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-17.56%
Jul 29, 2019 - Feb 12, 2020
-9.34%
Apr 21, 2008 - May 6, 2008
#14-17.20%
Aug 29, 2018 - Jan 30, 2019
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-15.41%
Oct 24, 2000 - Dec 8, 2000
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between CDNS and PBR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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