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PBR-A vs VLO

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Valero Energy Corp (VLO, Company).

Both PBR-A and VLO are from the Energy sector.

5-Year PerformanceVLO has outperformed PBR-A, delivering a return of +46.4% compared to +38.1%

PBR-A vs VLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR-A
$98B
VLO
$97B
Max Drawdown
PBR-A
96.87%
Winner
VLO
81.92%
Sharpe Ratio
PBR-A
1.54
Winner
VLO
2.71
5Y Beta
Winner
PBR-A
0.45
VLO
0.61
Industry
PBR-A
Oil & Gas Integrated
VLO
Oil & Gas Refining & Marketing
P/E Ratio
Winner
PBR-A
6.73
VLO
14.53
Forward P/E
Winner
PBR-A
3.68
VLO
9.58
PEG Ratio
PBR-A
0.26
Winner
VLO
0.05
Dividend Yield
Winner
PBR-A
10.30%
VLO
1.34%
5Y Dividends CAGR
Winner
PBR-A
27.87%
VLO
8.37%
5Y EPS CAGR
PBR-A
N/A
VLO
33.77%
Debt to Equity
PBR-A
N/A
VLO
3.71%
Free Cash Flow Yield
PBR-A
N/A
VLO
11.24%
P/S Ratio
Winner
PBR-A
0.20
VLO
0.74
P/B Ratio
Winner
PBR-A
1.15
VLO
3.63

PBR-A vs VLO - Historical Returns

Returns include dividend reinvestment.

1M
PBR-A
+2.71%
Winner
VLO
+10.94%
3M
PBR-A
-8.11%
Winner
VLO
+33.01%
6M
PBR-A
+16.35%
Winner
VLO
+75.33%
1Y
PBR-A
+61.25%
Winner
VLO
+156.51%
5Y(CAGR)
PBR-A
+38.09%
Winner
VLO
+46.41%
10Y(CAGR)
PBR-A
+21.56%
Winner
VLO
+24.88%
Max(CAGR)
PBR-A
+12.22%
Winner
VLO
+20.78%

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

Returns include dividend reinvestment.

YearPBR-AVLO
2026+49.31%+112.62%
2025+0.68%+36.43%
2024-11.21%-3.41%
2023+130.91%+11.89%
2022+53.38%+70.42%
2021+12.63%+42.44%
2020-27.52%-36.61%
2019+21.16%+29.34%
2018+13.64%-16.53%
2017+3.58%+34.52%
2016+161.42%+1.89%
2015-51.08%+44.34%
2014-45.62%+1.31%
2013-23.38%+58.10%
2012-20.87%+67.12%
2011-27.55%-10.29%
2010-19.97%+30.65%
2009+104.42%-25.72%
2008-57.63%-68.28%
2007+118.50%+40.96%
2006+42.14%-5.39%
2005+88.36%+140.88%
2004+40.28%+99.01%
2003+19.66%+22.86%
2002N/A-3.55%
2001N/A+7.55%
2000N/A+96.63%
1999N/A+9.06%

PBR-A vs VLO 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 VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.

The current PBR-A drawdown is -15.55%. The current VLO drawdown is -1.08%.

RankPBR-AVLO
#1-96.43%
May 21, 2008 - Mar 11, 2026
-81.53%
Jul 10, 2007 - Feb 23, 2015
#2-32.55%
May 9, 2006 - Dec 27, 2006
-71.86%
Jun 4, 2018 - Apr 6, 2022
#3-31.84%
Apr 12, 2004 - Sep 21, 2004
-54.11%
May 21, 2001 - Jan 20, 2004
#4-27.15%
Jul 23, 2007 - Sep 21, 2007
-41.19%
Apr 5, 2024 - Sep 26, 2025
#5-26.55%
May 4, 2026 - Jul 1, 2026
-33.91%
Nov 24, 2015 - Jan 3, 2017
#6-22.33%
Feb 28, 2008 - Apr 21, 2008
-31.91%
Jun 7, 2022 - Jan 23, 2023
#7-21.32%
Nov 8, 2007 - Feb 20, 2008
-30.14%
Apr 24, 2006 - Apr 25, 2007
#8-19.04%
Sep 28, 2005 - Dec 6, 2005
-29.93%
Jan 26, 2023 - Sep 25, 2023
#9-18.42%
Dec 28, 2006 - Apr 10, 2007
-24.21%
Apr 6, 2005 - Jun 20, 2005
#10-17.75%
Mar 4, 2005 - Jun 16, 2005
-21.34%
Nov 15, 2000 - Feb 7, 2001
#11-13.65%
Jan 20, 2004 - Apr 8, 2004
-21.19%
Jan 30, 2006 - Apr 12, 2006
#12-13.02%
Jan 31, 2006 - Apr 18, 2006
-19.95%
Sep 28, 2005 - Jan 13, 2006
#13-9.18%
Oct 13, 2003 - Dec 1, 2003
-19.82%
May 11, 2000 - Sep 15, 2000
#14-9.14%
Apr 21, 2008 - May 5, 2008
-18.52%
Sep 28, 2023 - Feb 26, 2024
#15-8.91%
Dec 29, 2004 - Feb 3, 2005
-18.50%
Aug 11, 2015 - Nov 4, 2015

Correlation

Correlation between PBR-A and VLO is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

PBR-A vs VLO dividend yield comparison.

YearPBR-AVLO
20261.60%1.04%
20257.47%2.78%
202416.01%3.49%
202316.13%3.14%
202270.62%3.09%
202120.50%5.22%
20200.00%6.93%
20193.00%3.84%
20180.24%4.27%
20170.00%2.34%
20160.00%3.51%
20150.00%2.40%
20140.28%2.12%
20131.82%8.34%
20121.80%1.91%
20113.32%1.43%
20102.45%0.87%
20092.43%3.58%
20082.86%2.63%
20072.00%0.69%
20064.82%0.59%
20052.67%0.37%
20044.97%0.64%
20033.30%0.91%
20020.00%1.08%
20010.00%0.89%
20000.00%0.86%
19990.00%0.40%

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