PBR-A vs SPY
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePBR-A has outperformed SPY, delivering a return of +44.2% compared to +13.3%
PBR-A vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR-A vs SPY - Historical Returns
Returns include dividend reinvestment.
PBR-A vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR-A | SPY |
|---|---|---|
| 2026 | +65.87% | +8.27% |
| 2025 | +0.68% | +18.00% |
| 2024 | -11.21% | +25.59% |
| 2023 | +130.91% | +26.72% |
| 2022 | +53.38% | -18.64% |
| 2021 | +12.63% | +30.52% |
| 2020 | -27.52% | +17.28% |
| 2019 | +21.16% | +31.09% |
| 2018 | +13.64% | -5.24% |
| 2017 | +3.58% | +20.78% |
| 2016 | +161.42% | +13.59% |
| 2015 | -51.08% | +1.31% |
| 2014 | -45.62% | +14.56% |
| 2013 | -23.38% | +29.00% |
| 2012 | -20.87% | +14.17% |
| 2011 | -27.55% | +0.85% |
| 2010 | -19.97% | +13.14% |
| 2009 | +104.42% | +22.67% |
| 2008 | -57.63% | -36.25% |
| 2007 | +118.50% | +5.32% |
| 2006 | +42.14% | +13.85% |
| 2005 | +88.36% | +5.32% |
| 2004 | +40.28% | +10.75% |
| 2003 | +19.66% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PBR-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PBR-A drawdown is -6.18%.
| Rank | PBR-A | SPY |
|---|---|---|
| #1 | -96.43% May 21, 2008 - Mar 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.55% May 9, 2006 - Dec 27, 2006 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.84% Apr 12, 2004 - Sep 21, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.15% Jul 23, 2007 - Sep 21, 2007 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.33% Feb 28, 2008 - Apr 21, 2008 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.32% Nov 8, 2007 - Feb 20, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.04% Sep 28, 2005 - Dec 6, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.42% Dec 28, 2006 - Apr 10, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.75% Mar 4, 2005 - Jun 16, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.65% Jan 20, 2004 - Apr 8, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.02% Jan 31, 2006 - Apr 18, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.18% Oct 13, 2003 - Dec 1, 2003 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.14% Apr 21, 2008 - May 5, 2008 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.91% Dec 29, 2004 - Feb 3, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.49% Jul 12, 2005 - Aug 1, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PBR-A and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PBR-A vs SPY dividend yield comparison.
| Year | PBR-A | SPY |
|---|---|---|
| 2026 | 0.66% | 0.24% |
| 2025 | 7.47% | 1.07% |
| 2024 | 16.01% | 1.21% |
| 2023 | 16.13% | 1.40% |
| 2022 | 70.62% | 1.65% |
| 2021 | 20.50% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 3.00% | 1.75% |
| 2018 | 0.24% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.28% | 1.87% |
| 2013 | 1.82% | 1.81% |
| 2012 | 1.80% | 2.18% |
| 2011 | 3.32% | 2.05% |
| 2010 | 2.45% | 1.80% |
| 2009 | 2.43% | 1.95% |
| 2008 | 2.86% | 3.02% |
| 2007 | 2.00% | 1.85% |
| 2006 | 4.82% | 1.73% |
| 2005 | 2.67% | 1.73% |
| 2004 | 4.97% | 1.82% |
| 2003 | 3.30% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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