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PBR-A vs IBN

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and ICICI Bank Ltd (IBN, Company).

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

5-Year PerformancePBR-A has outperformed IBN, delivering a return of +44.2% compared to +10.4%

PBR-A vs IBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
IBN
$97B
Max Drawdown
PBR-A
96.87%
Winner
IBN
86.33%
Sharpe Ratio
Winner
PBR-A
2.24
IBN
-1.21
5Y Beta
PBR-A
0.51
Winner
IBN
0.42
Industry
PBR-A
Oil & Gas Integrated
IBN
Banks - Regional
P/E Ratio
Winner
PBR-A
6.73
IBN
15.96
Forward P/E
Winner
PBR-A
4.32
IBN
16.21
PEG Ratio
Winner
PBR-A
0.26
IBN
0.53
Dividend Yield
Winner
PBR-A
7.85%
IBN
0.94%
5Y Dividends CAGR
PBR-A
23.90%
IBN
N/A
5Y EPS CAGR
PBR-A
N/A
IBN
18.19%
Free Cash Flow Yield
PBR-A
N/A
IBN
-2.25%
P/S Ratio
PBR-A
0.20
Winner
IBN
0.04
P/B Ratio
Winner
PBR-A
1.15
IBN
2.51

PBR-A vs IBN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR-A
+3.09%
IBN
-3.71%
3M
Winner
PBR-A
+30.05%
IBN
-13.83%
6M
Winner
PBR-A
+59.27%
IBN
-12.37%
1Y
Winner
PBR-A
+84.49%
IBN
-17.44%
5Y(CAGR)
Winner
PBR-A
+44.22%
IBN
+10.42%
10Y(CAGR)
Winner
PBR-A
+27.74%
IBN
+16.60%
Max(CAGR)
Winner
PBR-A
+12.91%
IBN
+10.82%

PBR-A vs IBN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBR-AIBN
2026+65.87%-11.67%
2025+0.68%+0.73%
2024-11.21%+28.43%
2023+130.91%+9.55%
2022+53.38%+8.20%
2021+12.63%+37.45%
2020-27.52%-2.43%
2019+21.16%+44.62%
2018+13.64%+4.75%
2017+3.58%+43.94%
2016+161.42%+0.11%
2015-51.08%-33.23%
2014-45.62%+62.86%
2013-23.38%-17.14%
2012-20.87%+58.07%
2011-27.55%-47.59%
2010-19.97%+34.57%
2009+104.42%+85.60%
2008-57.63%-68.46%
2007+118.50%+47.15%
2006+42.14%+41.97%
2005+88.36%+47.93%
2004+40.28%+12.83%
2003+19.66%+178.06%
2002N/A+41.63%
2001N/A-23.81%
2000N/A-55.26%

PBR-A vs IBN 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 IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

The current PBR-A drawdown is -6.18%. The current IBN drawdown is -22.43%.

RankPBR-AIBN
#1-96.43%
May 21, 2008 - Mar 11, 2026
-86.08%
Jan 10, 2008 - Jan 26, 2015
#2-32.55%
May 9, 2006 - Dec 27, 2006
-84.49%
Apr 7, 2000 - Dec 29, 2003
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-58.79%
Jan 27, 2015 - Jan 25, 2018
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-55.05%
Feb 12, 2020 - Feb 1, 2021
#5-22.33%
Feb 28, 2008 - Apr 21, 2008
-38.62%
Jan 2, 2004 - Nov 23, 2004
#6-21.32%
Nov 8, 2007 - Feb 20, 2008
-33.10%
Mar 1, 2006 - Oct 12, 2006
#7-19.04%
Sep 28, 2005 - Dec 6, 2005
-31.19%
Jan 26, 2018 - Mar 15, 2019
#8-18.42%
Dec 28, 2006 - Apr 10, 2007
-28.56%
Jul 19, 2007 - Oct 1, 2007
#9-17.75%
Mar 4, 2005 - Jun 16, 2005
-26.24%
Jan 12, 2022 - Aug 12, 2022
#10-13.65%
Jan 20, 2004 - Apr 8, 2004
-26.21%
Jul 23, 2025 - Mar 30, 2026
#11-13.02%
Jan 31, 2006 - Apr 18, 2006
-21.98%
Sep 30, 2005 - Dec 16, 2005
#12-9.18%
Oct 13, 2003 - Dec 1, 2003
-21.84%
Feb 8, 2007 - May 16, 2007
#13-9.14%
Apr 21, 2008 - May 5, 2008
-20.70%
Feb 16, 2021 - May 27, 2021
#14-8.91%
Dec 29, 2004 - Feb 3, 2005
-20.38%
Oct 31, 2007 - Jan 10, 2008
#15-8.49%
Jul 12, 2005 - Aug 1, 2005
-20.18%
Feb 28, 2005 - Jul 5, 2005

Correlation

Correlation between PBR-A and IBN is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2001 - 2026)

PBR-A vs IBN dividend yield comparison.

YearPBR-AIBN
20260.66%0.00%
20257.47%0.84%
202416.01%0.80%
202316.13%0.81%
202270.62%0.57%
202120.50%0.27%
20200.00%0.00%
20193.00%0.19%
20180.24%0.43%
20170.00%0.79%
20160.00%1.98%
20150.00%4.01%
20140.28%1.32%
20131.82%1.79%
20121.80%1.32%
20113.32%2.35%
20102.45%2.07%
20092.43%1.22%
20082.86%2.68%
20072.00%0.81%
20064.82%0.87%
20052.67%1.35%
20044.97%1.62%
20033.30%1.90%
20020.00%1.26%
20010.00%1.79%

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