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PBR-A vs GD

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and General Dynamics Corp (GD, Company).

PBR-A is from the Energy sector, while GD is from the Industrials sector.

5-Year PerformancePBR-A has outperformed GD, delivering a return of +33.4% compared to +16.0%

PBR-A vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
GD
$95B
Max Drawdown
PBR-A
96.87%
Winner
GD
61.62%
Sharpe Ratio
PBR-A
0.96
Winner
GD
1.02
5Y Beta
Winner
PBR-A
0.50
GD
0.53
Industry
PBR-A
Oil & Gas Integrated
GD
Aerospace & Defense
P/E Ratio
Winner
PBR-A
6.73
GD
22.47
Forward P/E
Winner
PBR-A
3.38
GD
22.22
PEG Ratio
Winner
PBR-A
0.26
GD
0.98
Dividend Yield
Winner
PBR-A
11.60%
GD
1.67%
5Y Dividends CAGR
Winner
PBR-A
27.87%
GD
11.07%
5Y EPS CAGR
PBR-A
N/A
GD
7.36%
Debt to Equity
PBR-A
N/A
GD
30.73%
Free Cash Flow Yield
PBR-A
N/A
GD
6.56%
P/S Ratio
PBR-A
0.20
GD
N/A
P/B Ratio
PBR-A
1.15
GD
N/A

PBR-A vs GD - Historical Returns

Returns include dividend reinvestment.

1M
PBR-A
-18.88%
Winner
GD
+2.01%
3M
PBR-A
-15.06%
Winner
GD
-0.48%
6M
Winner
PBR-A
+38.91%
GD
+4.67%
1Y
Winner
PBR-A
+32.68%
GD
+27.99%
5Y(CAGR)
Winner
PBR-A
+33.35%
GD
+16.03%
10Y(CAGR)
Winner
PBR-A
+25.54%
GD
+12.08%
Max(CAGR)
PBR-A
+11.80%
Winner
GD
+12.30%

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

Returns include dividend reinvestment.

YearPBR-AGD
2026+34.34%+2.83%
2025+0.68%+31.63%
2024-11.21%+3.94%
2023+130.91%+6.93%
2022+53.38%+22.26%
2021+12.63%+46.57%
2020-27.52%-14.18%
2019+21.16%+14.73%
2018+13.64%-20.19%
2017+3.58%+17.94%
2016+161.42%+29.66%
2015-51.08%+1.15%
2014-45.62%+48.46%
2013-23.38%+37.14%
2012-20.87%+5.68%
2011-27.55%-2.53%
2010-19.97%+5.11%
2009+104.42%+17.28%
2008-57.63%-33.00%
2007+118.50%+22.01%
2006+42.14%+31.08%
2005+88.36%+13.40%
2004+40.28%+18.36%
2003+19.66%+13.78%
2002N/A+0.57%
2001N/A+7.69%
2000N/A+61.98%
1999N/A-4.09%

PBR-A vs GD 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 GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current PBR-A drawdown is -24.01%. The current GD drawdown is -4.28%.

RankPBR-AGD
#1-96.43%
May 21, 2008 - Mar 11, 2026
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-32.55%
May 9, 2006 - Dec 27, 2006
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-24.01%
May 4, 2026 - Jun 18, 2026
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-22.33%
Feb 28, 2008 - Apr 21, 2008
-21.49%
Dec 29, 2000 - May 1, 2001
#7-21.32%
Nov 8, 2007 - Feb 20, 2008
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-19.04%
Sep 28, 2005 - Dec 6, 2005
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-18.42%
Dec 28, 2006 - Apr 10, 2007
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-17.75%
Mar 4, 2005 - Jun 16, 2005
-15.83%
Dec 10, 2007 - May 19, 2008
#11-13.65%
Jan 20, 2004 - Apr 8, 2004
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-13.02%
Jan 31, 2006 - Apr 18, 2006
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-9.18%
Oct 13, 2003 - Dec 1, 2003
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-9.14%
Apr 21, 2008 - May 5, 2008
-13.96%
May 19, 2008 - Aug 12, 2008
#15-8.91%
Dec 29, 2004 - Feb 3, 2005
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between PBR-A and GD is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2000 - 2026)

PBR-A vs GD dividend yield comparison.

YearPBR-AGD
20261.78%0.88%
20257.47%1.76%
202416.01%2.12%
202316.13%2.01%
202270.62%2.00%
202120.50%2.24%
20200.00%2.90%
20193.00%2.26%
20180.24%2.31%
20170.00%1.61%
20160.00%1.72%
20150.00%1.96%
20140.28%1.76%
20131.82%1.76%
20121.80%3.62%
20113.32%2.76%
20102.45%2.31%
20092.43%2.19%
20082.86%2.33%
20072.00%1.24%
20064.82%1.20%
20052.67%1.37%
20044.97%1.34%
20033.30%1.39%
20020.00%1.49%
20010.00%1.38%
20000.00%1.31%

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