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PBR-A vs BCS

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Barclays plc (BCS, Company).

PBR-A is from the Energy sector, while BCS is from the Financial Services sector.

5-Year PerformancePBR-A has outperformed BCS, delivering a return of +37.8% compared to +29.0%

PBR-A vs BCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
BCS
$97B
Max Drawdown
PBR-A
96.87%
Winner
BCS
95.08%
Sharpe Ratio
Winner
PBR-A
1.52
BCS
1.40
5Y Beta
PBR-A
0.49
BCS
N/A
Industry
PBR-A
Oil & Gas Integrated
BCS
Banks - Diversified
P/E Ratio
Winner
PBR-A
6.73
BCS
10.16
Forward P/E
Winner
PBR-A
3.60
BCS
10.21
PEG Ratio
Winner
PBR-A
0.26
BCS
0.43
Dividend Yield
Winner
PBR-A
11.00%
BCS
0.30%
5Y Dividends CAGR
Winner
PBR-A
27.87%
BCS
18.84%
5Y EPS CAGR
PBR-A
N/A
BCS
21.16%
Debt to Equity
PBR-A
N/A
BCS
178.48%
Free Cash Flow Yield
PBR-A
N/A
BCS
54.63%
P/S Ratio
Winner
PBR-A
0.20
BCS
3.51
P/B Ratio
PBR-A
1.15
Winner
BCS
0.94

PBR-A vs BCS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR-A
+7.80%
BCS
+2.38%
3M
PBR-A
-13.27%
Winner
BCS
+19.35%
6M
Winner
PBR-A
+32.15%
BCS
+9.40%
1Y
Winner
PBR-A
+55.79%
BCS
+49.75%
5Y(CAGR)
Winner
PBR-A
+37.76%
BCS
+29.04%
10Y(CAGR)
Winner
PBR-A
+22.63%
BCS
+16.75%
Max(CAGR)
Winner
PBR-A
+12.21%
BCS
+2.99%

PBR-A vs BCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBR-ABCS
2026+47.43%+8.52%
2025+0.68%+98.76%
2024-11.21%+75.25%
2023+130.91%+3.66%
2022+53.38%-23.63%
2021+12.63%+36.87%
2020-27.52%-14.87%
2019+21.16%+30.88%
2018+13.64%-30.08%
2017+3.58%-2.85%
2016+161.42%-12.06%
2015-51.08%-10.99%
2014-45.62%-14.18%
2013-23.38%+3.16%
2012-20.87%+53.62%
2011-27.55%-32.96%
2010-19.97%-7.58%
2009+104.42%+87.98%
2008-57.63%-73.29%
2007+118.50%-28.26%
2006+42.14%+39.19%
2005+88.36%-2.58%
2004+40.28%+29.72%
2003+19.66%+50.15%
2002N/A-23.42%
2001N/A+7.97%
2000N/A+15.14%
1999N/A-6.40%

PBR-A vs BCS 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 BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

The current PBR-A drawdown is -16.61%. The current BCS drawdown is -17.26%.

RankPBR-ABCS
#1-96.43%
May 21, 2008 - Mar 11, 2026
-94.37%
Apr 16, 2007 - Jan 23, 2009
#2-32.55%
May 9, 2006 - Dec 27, 2006
-41.34%
May 17, 2002 - Oct 10, 2003
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-34.14%
Apr 25, 2001 - Jan 4, 2002
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-29.46%
Nov 17, 1999 - Dec 18, 2000
#5-26.55%
May 4, 2026 - Jul 1, 2026
-19.55%
Feb 14, 2001 - Apr 20, 2001
#6-22.33%
Feb 28, 2008 - Apr 21, 2008
-16.68%
Feb 18, 2005 - Feb 10, 2006
#7-21.32%
Nov 8, 2007 - Feb 20, 2008
-15.27%
May 2, 2006 - Aug 29, 2006
#8-19.04%
Sep 28, 2005 - Dec 6, 2005
-14.75%
Feb 11, 2004 - Sep 9, 2004
#9-18.42%
Dec 28, 2006 - Apr 10, 2007
-11.81%
Feb 23, 2007 - Apr 16, 2007
#10-17.75%
Mar 4, 2005 - Jun 16, 2005
-11.32%
Jan 4, 2002 - Apr 16, 2002
#11-13.65%
Jan 20, 2004 - Apr 8, 2004
-7.79%
Oct 21, 2003 - Dec 30, 2003
#12-13.02%
Jan 31, 2006 - Apr 18, 2006
-6.72%
Jan 4, 2001 - Feb 12, 2001
#13-9.18%
Oct 13, 2003 - Dec 1, 2003
-6.71%
Jan 15, 2004 - Feb 11, 2004
#14-9.14%
Apr 21, 2008 - May 5, 2008
-5.44%
Nov 4, 1999 - Nov 15, 1999
#15-8.91%
Dec 29, 2004 - Feb 3, 2005
-4.72%
Dec 19, 2000 - Dec 29, 2000

Correlation

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

0.26
-101

Dividend Comparison (2000 - 2026)

PBR-A vs BCS dividend yield comparison.

YearPBR-ABCS
20261.62%1.10%
20257.47%1.70%
202416.01%3.13%
202316.13%4.86%
202270.62%4.18%
202120.50%1.61%
20200.00%3.91%
20193.00%3.68%
20180.24%3.21%
20170.00%1.37%
20160.00%2.26%
20150.00%2.95%
20140.28%2.77%
20131.82%2.19%
20121.80%2.18%
20113.32%3.22%
20102.45%2.92%
20092.43%0.74%
20082.86%26.62%
20072.00%7.39%
20064.82%3.50%
20052.67%4.40%
20044.97%3.41%
20033.30%3.37%
20020.00%4.16%
20010.00%2.63%
20000.00%2.51%

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