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DUK vs PBR-A

Comparison between Duke Energy Corp (DUK, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

DUK is from the Utilities sector, while PBR-A is from the Energy sector.

5-Year PerformancePBR-A has outperformed DUK, delivering a return of +44.2% compared to +8.3%

DUK vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DUK
$98B
Winner
PBR-A
$98B
Max Drawdown
Winner
DUK
75.13%
PBR-A
96.87%
Sharpe Ratio
DUK
0.15
Winner
PBR-A
2.24
5Y Beta
Winner
DUK
-0.06
PBR-A
0.51
Industry
DUK
Utilities - Regulated Electric
PBR-A
Oil & Gas Integrated
P/E Ratio
DUK
19.00
Winner
PBR-A
6.73
Forward P/E
DUK
19.05
Winner
PBR-A
4.32
PEG Ratio
DUK
2.58
Winner
PBR-A
0.26
Dividend Yield
DUK
3.40%
Winner
PBR-A
7.85%
5Y Dividends CAGR
DUK
2.01%
Winner
PBR-A
23.90%
5Y EPS CAGR
DUK
28.45%
PBR-A
N/A
Debt to Equity
DUK
161.36%
PBR-A
N/A
Free Cash Flow Yield
DUK
-3.38%
PBR-A
N/A
P/S Ratio
DUK
2.99
Winner
PBR-A
0.20
P/B Ratio
DUK
1.86
Winner
PBR-A
1.15

DUK vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
DUK
-5.65%
Winner
PBR-A
+3.09%
3M
DUK
+2.86%
Winner
PBR-A
+30.05%
6M
DUK
+2.13%
Winner
PBR-A
+59.27%
1Y
DUK
+7.11%
Winner
PBR-A
+84.49%
5Y(CAGR)
DUK
+8.35%
Winner
PBR-A
+44.22%
10Y(CAGR)
DUK
+8.84%
Winner
PBR-A
+27.74%
Max(CAGR)
DUK
+8.31%
Winner
PBR-A
+12.91%

DUK vs PBR-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDUKPBR-A
2026+6.61%+65.87%
2025+12.65%+0.68%
2024+14.59%-11.21%
2023-2.31%+130.91%
2022+3.44%+53.38%
2021+21.57%+12.63%
2020+5.76%-27.52%
2019+12.35%+21.16%
2018+8.52%+13.64%
2017+12.80%+3.58%
2016+13.81%+161.42%
2015-11.30%-51.08%
2014+27.97%-45.62%
2013+10.90%-23.38%
2012+3.14%-20.87%
2011+29.89%-27.55%
2010+11.09%-19.97%
2009+18.92%+104.42%
2008-19.99%-57.63%
2007+10.15%+118.50%
2006+24.49%+42.14%
2005+14.38%+88.36%
2004+30.85%+40.28%
2003+9.85%+19.66%
2002-48.90%N/A
2001-2.50%N/A
2000+83.71%N/A
1999-9.78%N/A

DUK vs PBR-A Drawdown Comparison

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

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

The current DUK drawdown is -6.96%. The current PBR-A drawdown is -6.18%.

RankDUKPBR-A
#1-71.89%
Apr 26, 2001 - Apr 18, 2007
-96.43%
May 21, 2008 - Mar 11, 2026
#2-38.89%
Dec 13, 2007 - Sep 13, 2010
-32.55%
May 9, 2006 - Dec 27, 2006
#3-37.37%
Feb 21, 2020 - Apr 13, 2021
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-26.75%
Nov 30, 2000 - Apr 20, 2001
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-24.16%
May 27, 2022 - Jul 12, 2024
-22.33%
Feb 28, 2008 - Apr 21, 2008
#6-23.07%
Jan 29, 2015 - Jun 27, 2016
-21.32%
Nov 8, 2007 - Feb 20, 2008
#7-19.02%
Jan 27, 2000 - Apr 13, 2000
-19.04%
Sep 28, 2005 - Dec 6, 2005
#8-18.13%
Nov 14, 2017 - Nov 16, 2018
-18.42%
Dec 28, 2006 - Apr 10, 2007
#9-18.07%
Apr 25, 2007 - Dec 5, 2007
-17.75%
Mar 4, 2005 - Jun 16, 2005
#10-16.23%
Nov 2, 1999 - Jan 21, 2000
-13.65%
Jan 20, 2004 - Apr 8, 2004
#11-14.77%
Jul 6, 2016 - May 22, 2017
-13.02%
Jan 31, 2006 - Apr 18, 2006
#12-12.51%
Apr 29, 2013 - Apr 8, 2014
-9.18%
Oct 13, 2003 - Dec 1, 2003
#13-12.20%
Jun 18, 2012 - Jan 30, 2013
-9.14%
Apr 21, 2008 - May 5, 2008
#14-11.61%
Oct 18, 2024 - Mar 3, 2025
-8.91%
Dec 29, 2004 - Feb 3, 2005
#15-10.90%
Sep 12, 2000 - Sep 28, 2000
-8.49%
Jul 12, 2005 - Aug 1, 2005

Correlation

Correlation between DUK and PBR-A is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

DUK vs PBR-A dividend yield comparison.

YearDUKPBR-A
20260.86%0.66%
20253.60%7.47%
20243.84%16.01%
20234.18%16.13%
20223.86%70.62%
20213.72%20.50%
20204.17%0.00%
20194.11%3.00%
20184.21%0.24%
20174.15%0.00%
20164.33%0.00%
20154.54%0.00%
20143.77%0.28%
20134.48%1.82%
20124.75%1.80%
20114.50%3.32%
20105.45%2.45%
20095.46%2.43%
20086.00%2.86%
200773.06%2.00%
20063.79%4.82%
20054.26%2.67%
20044.34%4.97%
20035.38%3.30%
20025.63%0.00%
20012.80%0.00%
20003.06%0.00%
19991.10%0.00%

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