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EQIX vs PBR

Comparison between Equinix Inc (EQIX, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

EQIX is from the Real Estate sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed EQIX, delivering a return of +30.1% compared to +7.9%

EQIX vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQIX
$108B
Winner
PBR
$108B
Max Drawdown
EQIX
99.44%
Winner
PBR
96.14%
Sharpe Ratio
EQIX
0.87
Winner
PBR
0.99
5Y Beta
EQIX
0.66
Winner
PBR
0.46
Industry
EQIX
Reit - Specialty
PBR
Oil & Gas Integrated
P/E Ratio
EQIX
75.45
Winner
PBR
28.23
Forward P/E
EQIX
60.98
Winner
PBR
3.78
PEG Ratio
EQIX
1.49
Winner
PBR
0.15
Dividend Yield
EQIX
1.76%
Winner
PBR
17.50%
5Y Dividends CAGR
EQIX
17.14%
Winner
PBR
20.83%
5Y EPS CAGR
Winner
EQIX
25.92%
PBR
12.55%
Debt to Equity
EQIX
138.38%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
EQIX
3.55%
PBR
2.58%

EQIX vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQIX
+3.28%
PBR
-18.45%
3M
Winner
EQIX
+12.73%
PBR
-14.10%
6M
Winner
EQIX
+48.29%
PBR
+47.94%
1Y
EQIX
+25.93%
Winner
PBR
+35.53%
5Y(CAGR)
EQIX
+7.92%
Winner
PBR
+30.12%
10Y(CAGR)
EQIX
+13.46%
Winner
PBR
+21.28%
Max(CAGR)
EQIX
+5.01%
Winner
PBR
+9.27%

EQIX vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearEQIXPBR
2026+44.40%+42.46%
2025-16.99%-3.80%
2024+18.70%-8.44%
2023+23.98%+92.54%
2022-20.22%+44.46%
2021+24.03%+19.62%
2020+25.16%-30.25%
2019+70.08%+15.75%
2018-19.29%+22.80%
2017+28.71%-4.99%
2016+23.27%+137.32%
2015+42.43%-36.39%
2014+34.71%-43.55%
2013-17.47%-29.68%
2012+103.67%-24.80%
2011+21.50%-31.71%
2010-25.83%-20.46%
2009+84.42%+87.50%
2008-46.07%-58.03%
2007+34.08%+134.72%
2006+82.52%+41.90%
2005-5.69%+88.67%
2004+48.25%+38.24%
2003+438.36%+107.04%
2002-93.38%-32.24%
2001-18.54%-4.16%
2000-66.62%-11.81%

EQIX vs PBR Drawdown Comparison

The maximum drawdown for EQIX was -99.44%, occurring on Apr 10, 2003. Recovery took 4255 trading sessions.

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

The current EQIX drawdown is -1.60%. The current PBR drawdown is -31.15%.

RankEQIXPBR
#1-99.44%
Aug 31, 2000 - Aug 2, 2017
-95.62%
May 21, 2008 - Feb 11, 2016
#2-41.77%
Sep 3, 2021 - Feb 8, 2024
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-29.35%
Nov 8, 2017 - May 6, 2019
-34.36%
May 9, 2006 - Apr 10, 2007
#4-28.19%
Oct 12, 2020 - Jul 7, 2021
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-25.12%
Feb 21, 2020 - Apr 8, 2020
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-24.59%
Dec 6, 2024 - Feb 25, 2026
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-24.18%
Mar 4, 2024 - Oct 25, 2024
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-20.61%
Aug 21, 2000 - Aug 31, 2000
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-10.38%
Sep 26, 2019 - Dec 27, 2019
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-8.62%
Sep 2, 2020 - Oct 7, 2020
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-8.54%
Aug 11, 2000 - Aug 18, 2000
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-8.43%
Sep 11, 2017 - Nov 2, 2017
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-7.83%
Apr 27, 2020 - Jun 1, 2020
-9.34%
Apr 21, 2008 - May 6, 2008
#14-7.70%
Jul 10, 2019 - Aug 7, 2019
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-6.97%
Jun 1, 2020 - Jun 19, 2020
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between EQIX and PBR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2001 - 2026)

EQIX vs PBR dividend yield comparison.

YearEQIXPBR
20260.94%1.59%
20252.45%7.10%
20241.81%14.74%
20231.80%10.91%
20221.89%55.64%
20211.36%18.95%
20201.49%0.84%
20191.69%1.59%
20182.59%1.03%
20171.77%0.00%
20161.96%0.00%
20155.86%0.00%
20143.34%5.42%
20130.00%0.03%
20120.00%1.78%
20110.00%3.14%
20100.00%2.22%
20090.00%1.86%
20080.00%2.22%
20070.00%1.16%
20060.00%3.28%
20050.00%1.70%
20040.00%4.11%
20030.00%4.68%
20020.00%7.23%
20010.00%6.19%

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