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GSK vs PBR

Comparison between GSK Plc (GSK, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

GSK is from the Healthcare sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed GSK, delivering a return of +27.9% compared to +5.5%

GSK vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GSK
$105B
PBR
$103B
Max Drawdown
Winner
GSK
64.03%
PBR
96.14%
Sharpe Ratio
Winner
GSK
1.31
PBR
0.98
5Y Beta
Winner
GSK
0.22
PBR
0.46
Industry
GSK
Drug Manufacturers - General
PBR
Oil & Gas Integrated
P/E Ratio
Winner
GSK
12.08
PBR
26.95
Forward P/E
GSK
21.51
Winner
PBR
3.60
PEG Ratio
Winner
GSK
0.10
PBR
0.15
Dividend Yield
GSK
3.51%
Winner
PBR
18.50%
5Y Dividends CAGR
GSK
1.34%
Winner
PBR
20.83%
5Y EPS CAGR
GSK
4.65%
Winner
PBR
12.55%
Debt to Equity
GSK
106.74%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
GSK
8.05%
PBR
2.70%
P/S Ratio
GSK
3.13
Winner
PBR
0.21
P/B Ratio
GSK
4.36
Winner
PBR
1.20

GSK vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GSK
+9.53%
PBR
-13.27%
3M
Winner
GSK
-4.57%
PBR
-20.56%
6M
GSK
+9.90%
Winner
PBR
+37.02%
1Y
Winner
GSK
+44.44%
PBR
+30.86%
5Y(CAGR)
GSK
+5.46%
Winner
PBR
+27.90%
10Y(CAGR)
GSK
+4.70%
Winner
PBR
+19.36%
Max(CAGR)
GSK
+3.27%
Winner
PBR
+9.09%

GSK vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSKPBR
2026+9.90%+37.02%
2025+50.62%-3.80%
2024-6.27%-8.44%
2023+9.25%+92.54%
2022-32.73%+44.46%
2021+23.62%+19.62%
2020-17.52%-30.25%
2019+30.36%+15.75%
2018+9.29%+22.80%
2017-3.80%-4.99%
2016+1.52%+137.32%
2015+0.48%-36.39%
2014-14.73%-43.55%
2013+26.97%-29.68%
2012-0.75%-24.80%
2011+22.51%-31.71%
2010-3.72%-20.46%
2009+20.27%+87.50%
2008-21.93%-58.03%
2007-2.77%+134.72%
2006+6.93%+41.90%
2005+9.96%+88.67%
2004+5.08%+38.24%
2003+25.04%+107.04%
2002-22.83%-32.24%
2001-9.58%-4.16%
2000+5.67%-11.81%
1999-5.78%N/A

GSK vs PBR Drawdown Comparison

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

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

The current GSK drawdown is -10.85%. The current PBR drawdown is -33.78%.

RankGSKPBR
#1-50.11%
Apr 13, 2022 - Jan 6, 2026
-95.62%
May 21, 2008 - Feb 11, 2016
#2-49.64%
Apr 20, 2007 - Apr 18, 2012
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-45.23%
Apr 25, 2000 - Nov 11, 2005
-34.36%
May 9, 2006 - Apr 10, 2007
#4-32.56%
Jan 17, 2020 - Dec 10, 2021
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-27.97%
Mar 4, 2014 - Sep 3, 2019
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-26.98%
Nov 5, 1999 - Apr 11, 2000
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-18.61%
Feb 18, 2026 - Jun 2, 2026
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-14.45%
Jan 18, 2022 - Apr 7, 2022
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-10.52%
May 16, 2006 - Feb 13, 2007
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-10.48%
Oct 4, 2012 - Mar 22, 2013
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-8.45%
May 28, 2013 - Nov 1, 2013
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-8.43%
Apr 11, 2000 - Apr 25, 2000
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-8.16%
Nov 11, 2005 - Mar 8, 2006
-9.34%
Apr 21, 2008 - May 6, 2008
#14-7.54%
Feb 14, 2007 - Apr 16, 2007
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-7.37%
Jan 21, 2014 - Feb 13, 2014
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between GSK and PBR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (2000 - 2026)

GSK vs PBR dividend yield comparison.

YearGSKPBR
20261.65%1.66%
20253.42%7.10%
20244.60%14.74%
20233.75%10.91%
20225.47%55.64%
20214.99%18.95%
20205.59%0.84%
20194.35%1.59%
20185.65%1.03%
20175.83%0.00%
20166.86%0.00%
20155.93%0.00%
20146.20%5.42%
20134.51%0.03%
20125.70%1.78%
20114.83%3.14%
20105.10%2.22%
20094.39%1.86%
20085.74%2.22%
20074.09%1.16%
20063.29%3.28%
20053.03%1.70%
20043.38%4.11%
20032.77%4.68%
20023.10%7.23%
20011.54%6.19%
20004.57%0.00%

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