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PBR-A vs ASX

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

PBR-A is from the Energy sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed PBR-A, delivering a return of +45.9% compared to +31.6%

PBR-A vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
ASX
$96B
Max Drawdown
PBR-A
96.87%
Winner
ASX
80.39%
Sharpe Ratio
PBR-A
0.98
Winner
ASX
3.09
5Y Beta
Winner
PBR-A
0.50
ASX
1.62
Industry
PBR-A
Oil & Gas Integrated
ASX
Semiconductors
P/E Ratio
Winner
PBR-A
6.73
ASX
62.87
Forward P/E
Winner
PBR-A
3.26
ASX
12.30
PEG Ratio
Winner
PBR-A
0.26
ASX
0.98
Dividend Yield
PBR-A
12.20%
Winner
ASX
26.80%
5Y Dividends CAGR
PBR-A
27.87%
Winner
ASX
33.58%
5Y EPS CAGR
PBR-A
N/A
ASX
5.62%
Debt to Equity
PBR-A
N/A
ASX
73.29%
Free Cash Flow Yield
PBR-A
N/A
ASX
-25.86%
P/S Ratio
PBR-A
0.20
Winner
ASX
0.14
P/B Ratio
Winner
PBR-A
1.15
ASX
8.60

PBR-A vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
PBR-A
-12.60%
Winner
ASX
+6.70%
3M
PBR-A
-20.99%
Winner
ASX
+88.02%
6M
PBR-A
+30.13%
Winner
ASX
+148.46%
1Y
PBR-A
+29.39%
Winner
ASX
+306.70%
5Y(CAGR)
PBR-A
+31.62%
Winner
ASX
+45.87%
10Y(CAGR)
PBR-A
+23.16%
Winner
ASX
+28.10%
Max(CAGR)
PBR-A
+11.62%
Winner
ASX
+17.19%

PBR-A vs ASX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBR-AASX
2026+30.13%+148.46%
2025+0.68%+66.28%
2024-11.21%+14.14%
2023+130.91%+61.35%
2022+53.38%-13.14%
2021+12.63%+35.16%
2020-27.52%+8.36%
2019+21.16%+57.22%
2018+13.64%-38.59%
2017+3.58%+30.59%
2016+161.42%-6.10%
2015-51.08%-1.69%
2014-45.62%+35.73%
2013-23.38%+8.62%
2012-20.87%+13.64%
2011-27.55%-14.22%
2010-19.97%+36.95%
2009+104.42%+148.12%
2008-57.63%-58.70%
2007+118.50%-9.25%
2006+42.14%+22.30%
2005+88.36%+20.49%
2004+40.28%-2.59%
2003+19.66%+117.58%
2002N/A-38.91%
2001N/A+125.02%
2000N/A-49.50%

PBR-A vs ASX 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 ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current PBR-A drawdown is -26.39%. The current ASX drawdown is -7.16%.

RankPBR-AASX
#1-96.43%
May 21, 2008 - Mar 11, 2026
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-32.55%
May 9, 2006 - Dec 27, 2006
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-26.55%
May 4, 2026 - Jul 1, 2026
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-22.33%
Feb 28, 2008 - Apr 21, 2008
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-21.32%
Nov 8, 2007 - Feb 20, 2008
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-19.04%
Sep 28, 2005 - Dec 6, 2005
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-18.42%
Dec 28, 2006 - Apr 10, 2007
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-17.75%
Mar 4, 2005 - Jun 16, 2005
-33.50%
May 4, 2006 - Apr 13, 2007
#11-13.65%
Jan 20, 2004 - Apr 8, 2004
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-13.02%
Jan 31, 2006 - Apr 18, 2006
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-9.18%
Oct 13, 2003 - Dec 1, 2003
-16.89%
Nov 10, 2003 - Jan 5, 2004
#14-9.14%
Apr 21, 2008 - May 5, 2008
-16.82%
Nov 18, 2013 - Mar 27, 2014
#15-8.91%
Dec 29, 2004 - Feb 3, 2005
-16.81%
Feb 25, 2026 - Apr 13, 2026

Correlation

Correlation between PBR-A and ASX is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2001 - 2026)

PBR-A vs ASX dividend yield comparison.

YearPBR-AASX
20261.84%0.00%
20257.47%2.23%
202416.01%3.19%
202316.13%6.07%
202270.62%7.64%
202120.50%3.86%
20200.00%2.34%
20193.00%2.88%
20180.24%14.19%
20170.00%2.51%
20160.00%3.63%
20150.00%4.00%
20140.28%2.46%
20131.82%2.51%
20121.80%1.60%
20113.32%1.56%
20102.45%0.59%
20092.43%1.03%
20082.86%20.34%
20072.00%2.76%
20064.82%0.00%
20052.67%0.26%
20044.97%26.60%
20033.30%19.80%
20010.00%22.78%

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