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CME vs PBR-A

Comparison between CME Group Inc - Class A (CME, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

CME is from the Financial Services sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed CME, delivering a return of +34.3% compared to +7.8%

CME vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$100B
PBR-A
$98B
Max Drawdown
Winner
CME
77.97%
PBR-A
96.87%
Sharpe Ratio
CME
-0.27
Winner
PBR-A
1.64
5Y Beta
Winner
CME
-0.11
PBR-A
0.52
Industry
CME
Financial Data & Stock Exchanges
PBR-A
Oil & Gas Integrated
P/E Ratio
CME
24.82
Winner
PBR-A
6.73
Forward P/E
CME
21.05
Winner
PBR-A
3.66
PEG Ratio
CME
1.32
Winner
PBR-A
0.26
Dividend Yield
CME
1.97%
Winner
PBR-A
10.90%
5Y Dividends CAGR
CME
13.49%
Winner
PBR-A
27.87%
5Y EPS CAGR
CME
14.51%
PBR-A
N/A
Debt to Equity
CME
0.00%
PBR-A
N/A
Free Cash Flow Yield
CME
4.32%
PBR-A
N/A
P/S Ratio
CME
14.95
Winner
PBR-A
0.20
P/B Ratio
CME
3.79
Winner
PBR-A
1.15

CME vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CME
-10.26%
PBR-A
-18.96%
3M
CME
-16.78%
Winner
PBR-A
+4.04%
6M
CME
-2.22%
Winner
PBR-A
+43.17%
1Y
CME
-2.74%
Winner
PBR-A
+59.86%
5Y(CAGR)
CME
+7.76%
Winner
PBR-A
+34.30%
10Y(CAGR)
CME
+14.63%
Winner
PBR-A
+27.17%
Max(CAGR)
Winner
CME
+19.25%
PBR-A
+12.09%

CME vs PBR-A - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCMEPBR-A
2026-2.23%+42.05%
2025+19.58%+0.68%
2024+16.19%-11.21%
2023+30.69%+130.91%
2022-21.87%+53.38%
2021+31.45%+12.63%
2020-6.86%-27.52%
2019+11.17%+21.16%
2018+33.27%+13.64%
2017+33.42%+3.58%
2016+36.85%+161.42%
2015+8.30%-51.08%
2014+19.08%-45.62%
2013+61.87%-23.38%
2012+10.43%-20.87%
2011-21.38%-27.55%
2010-4.57%-19.97%
2009+60.84%+104.42%
2008-68.28%-57.63%
2007+31.94%+118.50%
2006+41.19%+42.14%
2005+69.85%+88.36%
2004+216.18%+40.28%
2003+67.26%+19.66%
2002+1.77%N/A

CME vs PBR-A Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

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

The current CME drawdown is -19.24%. The current PBR-A drawdown is -19.65%.

RankCMEPBR-A
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-96.43%
May 21, 2008 - Mar 11, 2026
#2-37.34%
Mar 4, 2020 - May 14, 2021
-32.55%
May 9, 2006 - Dec 27, 2006
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-25.44%
Dec 31, 2004 - Jun 2, 2005
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-21.39%
Mar 2, 2026 - Jun 2, 2026
-22.33%
Feb 28, 2008 - Apr 21, 2008
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-21.32%
Nov 8, 2007 - Feb 20, 2008
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-19.65%
May 4, 2026 - Jun 5, 2026
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-19.04%
Sep 28, 2005 - Dec 6, 2005
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-18.42%
Dec 28, 2006 - Apr 10, 2007
#10-15.42%
Nov 16, 2018 - May 30, 2019
-17.75%
Mar 4, 2005 - Jun 16, 2005
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-13.65%
Jan 20, 2004 - Apr 8, 2004
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-13.02%
Jan 31, 2006 - Apr 18, 2006
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-9.14%
Apr 21, 2008 - May 5, 2008
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between CME and PBR-A is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2003 - 2026)

CME vs PBR-A dividend yield comparison.

YearCMEPBR-A
20262.89%1.68%
20251.83%7.47%
20244.48%16.01%
20234.58%16.13%
20225.05%70.62%
20213.00%20.50%
20203.24%0.00%
20192.74%3.00%
20182.42%0.24%
20174.20%0.00%
20164.90%0.00%
20155.41%0.00%
20144.38%0.28%
20135.61%1.82%
20127.29%1.80%
20112.30%3.32%
20101.43%2.45%
20091.37%2.43%
20084.61%2.86%
20070.50%2.00%
20060.49%4.82%
20050.50%2.67%
20040.45%4.97%
20030.87%3.30%

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