PBR-A vs CMI
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Cummins Inc (CMI, Company).
PBR-A is from the Energy sector, while CMI is from the Industrials sector.
5-Year PerformancePBR-A has outperformed CMI, delivering a return of +44.2% compared to +23.5%
PBR-A vs CMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR-A vs CMI - Historical Returns
Returns include dividend reinvestment.
PBR-A vs CMI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR-A | CMI |
|---|---|---|
| 2026 | +65.87% | +30.58% |
| 2025 | +0.68% | +49.77% |
| 2024 | -11.21% | +47.90% |
| 2023 | +130.91% | +2.24% |
| 2022 | +53.38% | +13.37% |
| 2021 | +12.63% | +0.88% |
| 2020 | -27.52% | +30.26% |
| 2019 | +21.16% | +38.35% |
| 2018 | +13.64% | -22.27% |
| 2017 | +3.58% | +29.79% |
| 2016 | +161.42% | +57.21% |
| 2015 | -51.08% | -38.15% |
| 2014 | -45.62% | +6.08% |
| 2013 | -23.38% | +26.66% |
| 2012 | -20.87% | +21.06% |
| 2011 | -27.55% | -20.14% |
| 2010 | -19.97% | +137.11% |
| 2009 | +104.42% | +60.12% |
| 2008 | -57.63% | -56.05% |
| 2007 | +118.50% | +117.98% |
| 2006 | +42.14% | +31.56% |
| 2005 | +88.36% | +10.76% |
| 2004 | +40.28% | +75.22% |
| 2003 | +19.66% | +74.78% |
| 2002 | N/A | -25.25% |
| 2001 | N/A | +5.32% |
| 2000 | N/A | -16.94% |
| 1999 | N/A | -3.05% |
PBR-A vs CMI 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 CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The current PBR-A drawdown is -6.18%. The current CMI drawdown is -5.08%.
| Rank | PBR-A | CMI |
|---|---|---|
| #1 | -96.43% May 21, 2008 - Mar 11, 2026 | -75.65% Jun 16, 2008 - Apr 27, 2010 |
| #2 | -32.55% May 9, 2006 - Dec 27, 2006 | -60.07% Apr 10, 2002 - Aug 12, 2003 |
| #3 | -31.84% Apr 12, 2004 - Sep 21, 2004 | -45.90% Jun 10, 2014 - Feb 9, 2017 |
| #4 | -27.15% Jul 23, 2007 - Sep 21, 2007 | -45.05% Nov 2, 1999 - Mar 19, 2002 |
| #5 | -22.33% Feb 28, 2008 - Apr 21, 2008 | -44.05% Nov 11, 2019 - Jun 8, 2020 |
| #6 | -21.32% Nov 8, 2007 - Feb 20, 2008 | -39.06% Oct 15, 2007 - May 13, 2008 |
| #7 | -19.04% Sep 28, 2005 - Dec 6, 2005 | -34.48% Mar 19, 2012 - Aug 12, 2013 |
| #8 | -18.42% Dec 28, 2006 - Apr 10, 2007 | -33.03% Apr 29, 2011 - Feb 3, 2012 |
| #9 | -17.75% Mar 4, 2005 - Jun 16, 2005 | -32.87% Jan 26, 2018 - Nov 8, 2019 |
| #10 | -13.65% Jan 20, 2004 - Apr 8, 2004 | -30.48% Mar 15, 2021 - Jul 31, 2023 |
| #11 | -13.02% Jan 31, 2006 - Apr 18, 2006 | -30.47% Feb 19, 2025 - Aug 7, 2025 |
| #12 | -9.18% Oct 13, 2003 - Dec 1, 2003 | -24.05% Dec 28, 2004 - Jul 22, 2005 |
| #13 | -9.14% Apr 21, 2008 - May 5, 2008 | -18.18% Aug 1, 2023 - Feb 15, 2024 |
| #14 | -8.91% Dec 29, 2004 - Feb 3, 2005 | -17.06% Apr 19, 2004 - Jul 26, 2004 |
| #15 | -8.49% Jul 12, 2005 - Aug 1, 2005 | -16.89% Oct 16, 2006 - Feb 2, 2007 |
Correlation
Correlation between PBR-A and CMI is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PBR-A vs CMI dividend yield comparison.
| Year | PBR-A | CMI |
|---|---|---|
| 2026 | 0.66% | 0.29% |
| 2025 | 7.47% | 1.50% |
| 2024 | 16.01% | 2.01% |
| 2023 | 16.13% | 2.71% |
| 2022 | 70.62% | 2.49% |
| 2021 | 20.50% | 2.57% |
| 2020 | 0.00% | 2.33% |
| 2019 | 3.00% | 2.74% |
| 2018 | 0.24% | 3.32% |
| 2017 | 0.00% | 2.38% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 3.99% |
| 2014 | 0.28% | 1.95% |
| 2013 | 1.82% | 1.60% |
| 2012 | 1.80% | 1.66% |
| 2011 | 3.32% | 1.51% |
| 2010 | 2.45% | 0.80% |
| 2009 | 2.43% | 1.53% |
| 2008 | 2.86% | 2.24% |
| 2007 | 2.00% | 0.68% |
| 2006 | 4.82% | 1.12% |
| 2005 | 2.67% | 1.34% |
| 2004 | 4.97% | 1.43% |
| 2003 | 3.30% | 2.45% |
| 2002 | 0.00% | 4.27% |
| 2001 | 0.00% | 3.11% |
| 2000 | 0.00% | 3.16% |
| 1999 | 0.00% | 0.62% |
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