PBR-A vs SPOT

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Spotify Technology S.A. (SPOT, Company).

PBR-A is from the Energy sector, while SPOT is from the Communication Services sector.

5-Year PerformancePBR-A has outperformed SPOT, delivering a return of +33.4% compared to +13.6%

PBR-A vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR-A(COMPANY)	SPOT(COMPANY)
Market Cap	$98B	$98B
Max Drawdown	96.87%	80.51%
Sharpe Ratio	0.96	-0.81
5Y Beta	0.50	0.94
Industry	Oil & Gas Integrated	Internet Content & Information
P/E Ratio	6.73	31.40
Forward P/E	3.38	31.75
PEG Ratio	0.26	0.21
Dividend Yield	11.60%	N/A
5Y Dividends CAGR	27.87%	N/A
Debt to Equity	N/A	5.94%
Free Cash Flow Yield	N/A	3.80%
P/S Ratio	0.20	N/A
P/B Ratio	1.15	N/A

Market Cap

PBR-A

$98B

Winner

SPOT

$98B

Max Drawdown

PBR-A

96.87%

Winner

SPOT

80.51%

Sharpe Ratio

Winner

PBR-A

0.96

SPOT

-0.81

5Y Beta

Winner

PBR-A

0.50

SPOT

0.94

Industry

PBR-A

Oil & Gas Integrated

SPOT

Internet Content & Information

P/E Ratio

Winner

PBR-A

6.73

SPOT

31.40

Forward P/E

Winner

PBR-A

3.38

SPOT

31.75

PEG Ratio

PBR-A

0.26

Winner

SPOT

0.21

Dividend Yield

PBR-A

11.60%

SPOT

N/A

5Y Dividends CAGR

PBR-A

27.87%

SPOT

N/A

Debt to Equity

PBR-A

N/A

SPOT

5.94%

Free Cash Flow Yield

PBR-A

N/A

SPOT

3.80%

P/S Ratio

PBR-A

0.20

SPOT

N/A

P/B Ratio

PBR-A

1.15

SPOT

N/A

PBR-A vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	PBR-A	SPOT
1 month	-18.88%	+5.18%
3 months	-15.06%	-9.41%
6 months	+38.91%	-16.98%
1 year	+32.68%	-34.09%
5 years(CAGR)	+33.35%	+13.58%
10 years(CAGR)	+25.54%	+14.96%
Max(CAGR)	+11.80%	+14.96%

PBR-A

-18.88%

Winner

SPOT

+5.18%

PBR-A

-15.06%

Winner

SPOT

-9.41%

Winner

PBR-A

+38.91%

SPOT

-16.98%

Winner

PBR-A

+32.68%

SPOT

-34.09%

5Y(CAGR)

Winner

PBR-A

+33.35%

SPOT

+13.58%

10Y(CAGR)

Winner

PBR-A

+25.54%

SPOT

+14.96%

Max(CAGR)

PBR-A

+11.80%

Winner

SPOT

+14.96%

PBR-A vs SPOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PBR-A	SPOT
2026	+34.34%	-18.59%
2025	+0.68%	+26.85%
2024	-11.21%	+136.96%
2023	+130.91%	+129.44%
2022	+53.38%	-67.66%
2021	+12.63%	-24.75%
2020	-27.52%	+107.53%
2019	+21.16%	+31.48%
2018	+13.64%	-23.83%
2017	+3.58%	N/A
2016	+161.42%	N/A
2015	-51.08%	N/A
2014	-45.62%	N/A
2013	-23.38%	N/A
2012	-20.87%	N/A
2011	-27.55%	N/A
2010	-19.97%	N/A
2009	+104.42%	N/A
2008	-57.63%	N/A
2007	+118.50%	N/A
2006	+42.14%	N/A
2005	+88.36%	N/A
2004	+40.28%	N/A
2003	+19.66%	N/A

PBR-A vs SPOT 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 SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current PBR-A drawdown is -24.01%. The current SPOT drawdown is -39.67%.

Rank	PBR-A	SPOT
#1	-96.43% May 21, 2008 - Mar 11, 2026	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-32.55% May 9, 2006 - Dec 27, 2006	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-31.84% Apr 12, 2004 - Sep 21, 2004	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-27.15% Jul 23, 2007 - Sep 21, 2007	-24.54% Feb 13, 2025 - May 7, 2025
#5	-24.01% May 4, 2026 - Jun 18, 2026	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-22.33% Feb 28, 2008 - Apr 21, 2008	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-21.32% Nov 8, 2007 - Feb 20, 2008	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-19.04% Sep 28, 2005 - Dec 6, 2005	-11.76% May 2, 2018 - Jun 8, 2018
#9	-18.42% Dec 28, 2006 - Apr 10, 2007	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-17.75% Mar 4, 2005 - Jun 16, 2005	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-13.65% Jan 20, 2004 - Apr 8, 2004	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-13.02% Jan 31, 2006 - Apr 18, 2006	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-9.18% Oct 13, 2003 - Dec 1, 2003	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-9.14% Apr 21, 2008 - May 5, 2008	-5.64% May 7, 2025 - May 19, 2025
#15	-8.91% Dec 29, 2004 - Feb 3, 2005	-5.47% Sep 25, 2024 - Oct 22, 2024