PBR-A vs FCX
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Freeport-McMoRan Inc (FCX, Company).
PBR-A is from the Energy sector, while FCX is from the Basic Materials sector.
5-Year PerformancePBR-A has outperformed FCX, delivering a return of +38.1% compared to +17.8%
PBR-A vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR-A vs FCX - Historical Returns
Returns include dividend reinvestment.
PBR-A vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR-A | FCX |
|---|---|---|
| 2026 | +49.31% | +33.83% |
| 2025 | +0.68% | +36.14% |
| 2024 | -11.21% | -8.36% |
| 2023 | +130.91% | +13.90% |
| 2022 | +53.38% | -7.35% |
| 2021 | +12.63% | +54.72% |
| 2020 | -27.52% | +97.87% |
| 2019 | +21.16% | +28.90% |
| 2018 | +13.64% | -47.35% |
| 2017 | +3.58% | +37.59% |
| 2016 | +161.42% | +101.37% |
| 2015 | -51.08% | -70.35% |
| 2014 | -45.62% | -35.62% |
| 2013 | -23.38% | +15.30% |
| 2012 | -20.87% | -10.61% |
| 2011 | -27.55% | -36.55% |
| 2010 | -19.97% | +46.82% |
| 2009 | +104.42% | +200.26% |
| 2008 | -57.63% | -75.70% |
| 2007 | +118.50% | +106.23% |
| 2006 | +42.14% | +7.71% |
| 2005 | +88.36% | +53.29% |
| 2004 | +40.28% | -6.01% |
| 2003 | +19.66% | +144.10% |
| 2002 | N/A | +26.36% |
| 2001 | N/A | +61.07% |
| 2000 | N/A | -59.59% |
| 1999 | N/A | +29.00% |
PBR-A vs FCX 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 FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current PBR-A drawdown is -15.55%. The current FCX drawdown is -3.55%.
| Rank | PBR-A | FCX |
|---|---|---|
| #1 | -96.43% May 21, 2008 - Mar 11, 2026 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -32.55% May 9, 2006 - Dec 27, 2006 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -31.84% Apr 12, 2004 - Sep 21, 2004 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -27.15% Jul 23, 2007 - Sep 21, 2007 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -26.55% May 4, 2026 - Jul 1, 2026 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -22.33% Feb 28, 2008 - Apr 21, 2008 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -21.32% Nov 8, 2007 - Feb 20, 2008 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -19.04% Sep 28, 2005 - Dec 6, 2005 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -18.42% Dec 28, 2006 - Apr 10, 2007 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -17.75% Mar 4, 2005 - Jun 16, 2005 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -13.65% Jan 20, 2004 - Apr 8, 2004 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -13.02% Jan 31, 2006 - Apr 18, 2006 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -9.18% Oct 13, 2003 - Dec 1, 2003 | -19.83% Jun 2, 2026 - Jul 8, 2026 |
| #14 | -9.14% Apr 21, 2008 - May 5, 2008 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #15 | -8.91% Dec 29, 2004 - Feb 3, 2005 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between PBR-A and FCX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
PBR-A vs FCX dividend yield comparison.
| Year | PBR-A | FCX |
|---|---|---|
| 2026 | 1.60% | 0.54% |
| 2025 | 7.47% | 1.18% |
| 2024 | 16.01% | 1.58% |
| 2023 | 16.13% | 1.41% |
| 2022 | 70.62% | 0.99% |
| 2021 | 20.50% | 0.54% |
| 2020 | 0.00% | 0.19% |
| 2019 | 3.00% | 1.52% |
| 2018 | 0.24% | 1.45% |
| 2015 | 0.00% | 8.46% |
| 2014 | 0.28% | 5.35% |
| 2013 | 1.82% | 5.96% |
| 2012 | 1.80% | 3.47% |
| 2011 | 3.32% | 4.08% |
| 2010 | 2.45% | 1.58% |
| 2009 | 2.43% | 0.00% |
| 2008 | 2.86% | 7.42% |
| 2007 | 2.00% | 1.22% |
| 2006 | 4.82% | 8.52% |
| 2005 | 2.67% | 4.65% |
| 2004 | 4.97% | 2.88% |
| 2003 | 3.30% | 0.64% |
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