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MO vs PBR

Comparison between Altria Group Inc (MO, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

MO is from the Consumer Defensive sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed MO, delivering a return of +34.4% compared to +17.9%

MO vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MO
$118B
PBR
$115B
Max Drawdown
Winner
MO
83.84%
PBR
96.14%
Sharpe Ratio
MO
1.22
Winner
PBR
1.57
5Y Beta
Winner
MO
-0.12
PBR
0.45
Industry
MO
Tobacco
PBR
Oil & Gas Integrated
P/E Ratio
Winner
MO
14.79
PBR
30.10
Forward P/E
MO
13.24
Winner
PBR
4.05
PEG Ratio
MO
1.65
Winner
PBR
0.17
Dividend Yield
MO
5.66%
Winner
PBR
16.60%
5Y Dividends CAGR
MO
8.86%
Winner
PBR
20.83%
5Y EPS CAGR
Winner
MO
15.68%
PBR
12.55%
Debt to Equity
Winner
MO
-766.18%
PBR
83.49%
Free Cash Flow Yield
Winner
MO
7.31%
PBR
2.42%
P/S Ratio
MO
5.75
Winner
PBR
0.23
P/B Ratio
MO
25.24
Winner
PBR
1.34

MO vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
MO
+5.01%
Winner
PBR
+8.99%
3M
Winner
MO
+14.62%
PBR
-11.13%
6M
MO
+23.34%
Winner
PBR
+39.13%
1Y
MO
+32.34%
Winner
PBR
+60.64%
5Y(CAGR)
MO
+17.88%
Winner
PBR
+34.42%
10Y(CAGR)
MO
+7.73%
Winner
PBR
+19.68%
Max(CAGR)
Winner
MO
+16.95%
PBR
+9.67%

MO vs PBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMOPBR
2026+31.45%+57.69%
2025+17.71%-3.80%
2024+36.66%-8.44%
2023-3.17%+92.54%
2022+3.11%+44.46%
2021+24.75%+19.62%
2020-9.18%-30.25%
2019+8.13%+15.75%
2018-26.40%+22.80%
2017+9.43%-4.99%
2016+22.18%+137.32%
2015+23.85%-36.39%
2014+36.26%-43.55%
2013+24.21%-29.68%
2012+16.03%-24.80%
2011+28.28%-31.71%
2010+32.83%-20.46%
2009+39.02%+87.50%
2008-30.04%-58.03%
2007+21.09%+134.72%
2006+19.45%+41.90%
2005+28.71%+88.67%
2004+17.88%+38.24%
2003+43.37%+107.04%
2002-8.36%-32.24%
2001+3.93%-4.16%
2000+102.06%-11.81%
1999-1.02%N/A

MO vs PBR Drawdown Comparison

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

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

The current MO drawdown is -2.24%. The current PBR drawdown is -23.79%.

RankMOPBR
#1-53.62%
Jun 19, 2017 - Jul 9, 2024
-95.62%
May 21, 2008 - Feb 11, 2016
#2-48.31%
Jun 4, 2002 - Dec 11, 2003
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-37.85%
Jan 9, 2008 - Apr 1, 2010
-34.36%
May 9, 2006 - Apr 10, 2007
#4-29.79%
Nov 22, 1999 - May 15, 2000
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-22.15%
Mar 10, 2004 - Nov 17, 2004
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-21.91%
Aug 16, 2000 - Oct 23, 2000
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-17.66%
May 4, 2001 - Feb 15, 2002
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-16.39%
Oct 7, 2025 - Feb 11, 2026
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-16.21%
Mar 9, 2001 - May 1, 2001
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-15.70%
May 24, 2000 - Aug 8, 2000
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-14.57%
Jul 30, 2012 - Feb 22, 2013
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-14.10%
Mar 2, 2015 - Aug 5, 2015
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-13.12%
Jan 2, 2001 - Feb 5, 2001
-9.34%
Apr 21, 2008 - May 6, 2008
#14-11.96%
May 31, 2011 - Oct 7, 2011
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-11.58%
Jul 11, 2016 - Jan 18, 2017
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between MO and PBR is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

Dividend Comparison (1999 - 2026)

MO vs PBR dividend yield comparison.

YearMOPBR
20262.90%1.44%
20257.21%7.10%
20247.65%14.74%
20239.52%10.91%
20228.05%55.64%
20217.43%18.95%
20208.29%0.84%
20196.57%1.59%
20186.07%1.03%
20173.56%0.00%
20163.48%0.00%
20153.73%0.00%
20144.06%5.42%
20134.79%0.03%
20125.41%1.78%
20115.33%3.14%
20105.93%2.22%
20096.72%1.86%
2008346.35%2.22%
200733.89%1.16%
20063.87%3.28%
20054.10%1.70%
20044.62%4.11%
20034.85%4.68%
20026.02%7.23%
20014.84%6.19%
20004.59%0.00%
19992.09%0.00%

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