PBR-A vs AMJB
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and JPMorgan Chase & Company (AMJB, Company).
PBR-A vs AMJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PBR-A
$98B
AMJB
$98B
Max Drawdown
PBR-A
96.87%
Winner
AMJB
17.70%
Sharpe Ratio
Winner
PBR-A
1.64
AMJB
0.80
5Y Beta
PBR-A
0.52
AMJB
N/A
Industry
PBR-A
Oil & Gas Integrated
AMJB
N/A
P/E Ratio
PBR-A
6.73
Winner
AMJB
1.65
Forward P/E
PBR-A
3.66
AMJB
N/A
PEG Ratio
PBR-A
0.26
Winner
AMJB
0.17
Dividend Yield
PBR-A
10.90%
AMJB
N/A
5Y Dividends CAGR
PBR-A
27.87%
AMJB
N/A
5Y EPS CAGR
PBR-A
N/A
AMJB
15.42%
Debt to Equity
PBR-A
N/A
AMJB
18.69%
P/S Ratio
PBR-A
0.20
AMJB
N/A
P/B Ratio
PBR-A
1.15
AMJB
N/A
PBR-A vs AMJB - Historical Returns
Returns include dividend reinvestment.
1M
PBR-A
-18.96%
Winner
AMJB
-1.88%
3M
Winner
PBR-A
+4.04%
AMJB
+2.09%
6M
Winner
PBR-A
+43.17%
AMJB
+15.02%
1Y
Winner
PBR-A
+59.86%
AMJB
+17.52%
5Y(CAGR)
PBR-A
+34.30%
AMJB
N/A
10Y(CAGR)
PBR-A
+27.17%
AMJB
N/A
Max(CAGR)
PBR-A
+12.09%
Winner
AMJB
+12.61%
PBR-A vs AMJB - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | PBR-A | AMJB |
|---|---|---|
| 2026 | +42.05% | +16.55% |
| 2025 | +0.68% | -0.20% |
| 2024 | -11.21% | +10.85% |
| 2023 | +130.91% | N/A |
| 2022 | +53.38% | N/A |
| 2021 | +12.63% | N/A |
| 2020 | -27.52% | N/A |
| 2019 | +21.16% | N/A |
| 2018 | +13.64% | N/A |
| 2017 | +3.58% | N/A |
| 2016 | +161.42% | N/A |
| 2015 | -51.08% | N/A |
| 2014 | -45.62% | N/A |
| 2013 | -23.38% | N/A |
| 2012 | -20.87% | N/A |
| 2011 | -27.55% | N/A |
| 2010 | -19.97% | N/A |
| 2009 | +104.42% | N/A |
| 2008 | -57.63% | N/A |
| 2007 | +118.50% | N/A |
| 2006 | +42.14% | N/A |
| 2005 | +88.36% | N/A |
| 2004 | +40.28% | N/A |
| 2003 | +19.66% | N/A |
PBR-A vs AMJB Drawdown Comparison
The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.
The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The current PBR-A drawdown is -19.65%. The current AMJB drawdown is -6.00%.
| Rank | PBR-A | AMJB |
|---|---|---|
| #1 | -96.43% May 21, 2008 - Mar 11, 2026 | -17.70% Feb 20, 2025 - Feb 10, 2026 |
| #2 | -32.55% May 9, 2006 - Dec 27, 2006 | -9.17% Nov 29, 2024 - Jan 16, 2025 |
| #3 | -31.84% Apr 12, 2004 - Sep 21, 2004 | -8.44% Jul 22, 2024 - Nov 18, 2024 |
| #4 | -27.15% Jul 23, 2007 - Sep 21, 2007 | -7.97% Mar 26, 2026 - Apr 30, 2026 |
| #5 | -22.33% Feb 28, 2008 - Apr 21, 2008 | -7.55% May 19, 2026 - Jun 2, 2026 |
| #6 | -21.32% Nov 8, 2007 - Feb 20, 2008 | -6.46% Apr 3, 2024 - Jul 2, 2024 |
| #7 | -19.65% May 4, 2026 - Jun 5, 2026 | -3.30% Feb 5, 2025 - Feb 18, 2025 |
| #8 | -19.04% Sep 28, 2005 - Dec 6, 2005 | -3.25% Jan 21, 2025 - Feb 4, 2025 |
| #9 | -18.42% Dec 28, 2006 - Apr 10, 2007 | -3.00% Apr 30, 2026 - May 14, 2026 |
| #10 | -17.75% Mar 4, 2005 - Jun 16, 2005 | -2.97% Feb 23, 2024 - Mar 6, 2024 |
| #11 | -13.65% Jan 20, 2004 - Apr 8, 2004 | -2.38% Jan 30, 2024 - Feb 15, 2024 |
| #12 | -13.02% Jan 31, 2006 - Apr 18, 2006 | -2.08% Mar 6, 2024 - Mar 20, 2024 |
| #13 | -9.18% Oct 13, 2003 - Dec 1, 2003 | -1.70% Feb 20, 2026 - Mar 2, 2026 |
| #14 | -9.14% Apr 21, 2008 - May 5, 2008 | -1.53% Mar 2, 2026 - Mar 19, 2026 |
| #15 | -8.91% Dec 29, 2004 - Feb 3, 2005 | -1.31% Jul 3, 2024 - Jul 15, 2024 |
Correlation
Correlation between PBR-A and AMJB is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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