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EQNR vs PBR-A

Comparison between Equinor ASA (EQNR, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).

Both EQNR and PBR-A are from the Energy sector.

5-Year PerformancePBR-A has outperformed EQNR, delivering a return of +41.5% compared to +21.7%

EQNR vs PBR-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$98B
Winner
PBR-A
$98B
Max Drawdown
Winner
EQNR
69.20%
PBR-A
96.87%
Sharpe Ratio
EQNR
1.70
Winner
PBR-A
1.81
5Y Beta
Winner
EQNR
0.22
PBR-A
0.52
Industry
EQNR
Oil & Gas Integrated
PBR-A
Oil & Gas Integrated
P/E Ratio
EQNR
17.86
Winner
PBR-A
6.73
Forward P/E
EQNR
9.41
Winner
PBR-A
4.12
PEG Ratio
EQNR
N/A
PBR-A
0.26
Dividend Yield
EQNR
3.73%
Winner
PBR-A
9.57%
5Y Dividends CAGR
EQNR
22.42%
Winner
PBR-A
23.90%
Debt to Equity
EQNR
73.12%
PBR-A
N/A
Free Cash Flow Yield
EQNR
2.13%
PBR-A
N/A
P/S Ratio
EQNR
N/A
PBR-A
0.20
P/B Ratio
EQNR
N/A
PBR-A
1.15

EQNR vs PBR-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQNR
+9.26%
PBR-A
-5.05%
3M
Winner
EQNR
+36.52%
PBR-A
+22.04%
6M
Winner
EQNR
+73.08%
PBR-A
+52.19%
1Y
Winner
EQNR
+73.75%
PBR-A
+69.29%
5Y(CAGR)
EQNR
+21.68%
Winner
PBR-A
+41.46%
10Y(CAGR)
EQNR
+11.35%
Winner
PBR-A
+27.94%
Max(CAGR)
EQNR
+11.35%
Winner
PBR-A
+12.65%

EQNR vs PBR-A - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEQNRPBR-A
2026+62.43%+58.23%
2025+3.75%+0.68%
2024-15.62%-11.21%
2023+9.04%+130.91%
2022+38.58%+53.38%
2021+60.19%+12.63%
2020-15.79%-27.52%
2019-3.07%+21.16%
2018-21.04%+13.64%
2017N/A+3.58%
2016N/A+161.42%
2015N/A-51.08%
2014N/A-45.62%
2013N/A-23.38%
2012N/A-20.87%
2011N/A-27.55%
2010N/A-19.97%
2009N/A+104.42%
2008N/A-57.63%
2007N/A+118.50%
2006N/A+42.14%
2005N/A+88.36%
2004N/A+40.28%
2003N/A+19.66%

EQNR vs PBR-A Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -7.21%. The current PBR-A drawdown is -10.50%.

RankEQNRPBR-A
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-96.43%
May 21, 2008 - Mar 11, 2026
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-32.55%
May 9, 2006 - Dec 27, 2006
#3-17.88%
Apr 8, 2022 - Aug 11, 2022
-31.84%
Apr 12, 2004 - Sep 21, 2004
#4-16.34%
Mar 30, 2026 - Apr 17, 2026
-27.15%
Jul 23, 2007 - Sep 21, 2007
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-22.33%
Feb 28, 2008 - Apr 21, 2008
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-21.32%
Nov 8, 2007 - Feb 20, 2008
#7-8.69%
May 21, 2018 - Jul 9, 2018
-19.04%
Sep 28, 2005 - Dec 6, 2005
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-18.42%
Dec 28, 2006 - Apr 10, 2007
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-17.75%
Mar 4, 2005 - Jun 16, 2005
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-13.65%
Jan 20, 2004 - Apr 8, 2004
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-13.02%
Jan 31, 2006 - Apr 18, 2006
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-10.70%
May 4, 2026 - May 13, 2026
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-9.18%
Oct 13, 2003 - Dec 1, 2003
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-9.14%
Apr 21, 2008 - May 5, 2008
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-8.91%
Dec 29, 2004 - Feb 3, 2005

Correlation

Correlation between EQNR and PBR-A is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

EQNR vs PBR-A dividend yield comparison.

YearEQNRPBR-A
20261.95%0.70%
20257.66%7.47%
202412.66%16.01%
202311.38%16.13%
20223.30%70.62%
20212.13%20.50%
20204.32%0.00%
20195.07%3.00%
20183.26%0.24%
20140.00%0.28%
20130.00%1.82%
20120.00%1.80%
20110.00%3.32%
20100.00%2.45%
20090.00%2.43%
20080.00%2.86%
20070.00%2.00%
20060.00%4.82%
20050.00%2.67%
20040.00%4.97%
20030.00%3.30%

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