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PBR-A vs DUK

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Duke Energy Corp (DUK, Company).

PBR-A is from the Energy sector, while DUK is from the Utilities sector.

5-Year PerformancePBR-A has outperformed DUK, delivering a return of +44.2% compared to +8.3%

PBR-A vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
DUK
$98B
Max Drawdown
PBR-A
96.87%
Winner
DUK
75.13%
Sharpe Ratio
Winner
PBR-A
2.24
DUK
0.15
5Y Beta
PBR-A
0.51
Winner
DUK
-0.06
Industry
PBR-A
Oil & Gas Integrated
DUK
Utilities - Regulated Electric
P/E Ratio
Winner
PBR-A
6.73
DUK
19.00
Forward P/E
Winner
PBR-A
4.32
DUK
19.05
PEG Ratio
Winner
PBR-A
0.26
DUK
2.58
Dividend Yield
Winner
PBR-A
7.85%
DUK
3.40%
5Y Dividends CAGR
Winner
PBR-A
23.90%
DUK
2.01%
5Y EPS CAGR
PBR-A
N/A
DUK
28.45%
Debt to Equity
PBR-A
N/A
DUK
161.36%
Free Cash Flow Yield
PBR-A
N/A
DUK
-3.38%
P/S Ratio
Winner
PBR-A
0.20
DUK
2.99
P/B Ratio
Winner
PBR-A
1.15
DUK
1.86

PBR-A vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR-A
+3.09%
DUK
-5.65%
3M
Winner
PBR-A
+30.05%
DUK
+2.86%
6M
Winner
PBR-A
+59.27%
DUK
+2.13%
1Y
Winner
PBR-A
+84.49%
DUK
+7.11%
5Y(CAGR)
Winner
PBR-A
+44.22%
DUK
+8.35%
10Y(CAGR)
Winner
PBR-A
+27.74%
DUK
+8.84%
Max(CAGR)
Winner
PBR-A
+12.91%
DUK
+8.31%

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

Returns include dividend reinvestment.

YearPBR-ADUK
2026+65.87%+6.61%
2025+0.68%+12.65%
2024-11.21%+14.59%
2023+130.91%-2.31%
2022+53.38%+3.44%
2021+12.63%+21.57%
2020-27.52%+5.76%
2019+21.16%+12.35%
2018+13.64%+8.52%
2017+3.58%+12.80%
2016+161.42%+13.81%
2015-51.08%-11.30%
2014-45.62%+27.97%
2013-23.38%+10.90%
2012-20.87%+3.14%
2011-27.55%+29.89%
2010-19.97%+11.09%
2009+104.42%+18.92%
2008-57.63%-19.99%
2007+118.50%+10.15%
2006+42.14%+24.49%
2005+88.36%+14.38%
2004+40.28%+30.85%
2003+19.66%+9.85%
2002N/A-48.90%
2001N/A-2.50%
2000N/A+83.71%
1999N/A-9.78%

PBR-A vs DUK 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 DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current PBR-A drawdown is -6.18%. The current DUK drawdown is -6.96%.

RankPBR-ADUK
#1-96.43%
May 21, 2008 - Mar 11, 2026
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-32.55%
May 9, 2006 - Dec 27, 2006
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-22.33%
Feb 28, 2008 - Apr 21, 2008
-24.16%
May 27, 2022 - Jul 12, 2024
#6-21.32%
Nov 8, 2007 - Feb 20, 2008
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-19.04%
Sep 28, 2005 - Dec 6, 2005
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-18.42%
Dec 28, 2006 - Apr 10, 2007
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-17.75%
Mar 4, 2005 - Jun 16, 2005
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-13.65%
Jan 20, 2004 - Apr 8, 2004
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-13.02%
Jan 31, 2006 - Apr 18, 2006
-14.77%
Jul 6, 2016 - May 22, 2017
#12-9.18%
Oct 13, 2003 - Dec 1, 2003
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-9.14%
Apr 21, 2008 - May 5, 2008
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-8.91%
Dec 29, 2004 - Feb 3, 2005
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-8.49%
Jul 12, 2005 - Aug 1, 2005
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between PBR-A and DUK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (1999 - 2026)

PBR-A vs DUK dividend yield comparison.

YearPBR-ADUK
20260.66%0.86%
20257.47%3.60%
202416.01%3.84%
202316.13%4.18%
202270.62%3.86%
202120.50%3.72%
20200.00%4.17%
20193.00%4.11%
20180.24%4.21%
20170.00%4.15%
20160.00%4.33%
20150.00%4.54%
20140.28%3.77%
20131.82%4.48%
20121.80%4.75%
20113.32%4.50%
20102.45%5.45%
20092.43%5.46%
20082.86%6.00%
20072.00%73.06%
20064.82%3.79%
20052.67%4.26%
20044.97%4.34%
20033.30%5.38%
20020.00%5.63%
20010.00%2.80%
20000.00%3.06%
19990.00%1.10%

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