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PBR vs BKNG

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Booking Holdings Inc (BKNG, Company).

PBR is from the Energy sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformancePBR has outperformed BKNG, delivering a return of +41.3% compared to +12.7%

PBR vs BKNG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$135B
BKNG
$133B
Max Drawdown
Winner
PBR
96.14%
BKNG
98.85%
Sharpe Ratio
Winner
PBR
2.16
BKNG
-0.66
5Y Beta
Winner
PBR
0.47
BKNG
0.98
Industry
PBR
Oil & Gas Integrated
BKNG
Travel Services
P/E Ratio
PBR
41.16
Winner
BKNG
26.83
Forward P/E
Winner
PBR
4.71
BKNG
16.05
PEG Ratio
Winner
PBR
0.29
BKNG
0.69
Dividend Yield
Winner
PBR
15.70%
BKNG
0.92%
5Y Dividends CAGR
PBR
17.08%
BKNG
N/A
5Y EPS CAGR
PBR
9.11%
Winner
BKNG
10.00%
Debt to Equity
PBR
92.36%
Winner
BKNG
-211.06%
Free Cash Flow Yield
PBR
2.06%
Winner
BKNG
6.79%
P/S Ratio
Winner
PBR
0.27
BKNG
4.71
P/B Ratio
Winner
PBR
1.88
BKNG
34.95

PBR vs BKNG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+2.36%
BKNG
-8.33%
3M
Winner
PBR
+33.93%
BKNG
-1.87%
6M
Winner
PBR
+62.37%
BKNG
-15.68%
1Y
Winner
PBR
+86.57%
BKNG
-19.08%
5Y(CAGR)
Winner
PBR
+41.27%
BKNG
+12.67%
10Y(CAGR)
Winner
PBR
+23.18%
BKNG
+13.00%
Max(CAGR)
Winner
PBR
+10.11%
BKNG
+9.84%

PBR vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRBKNG
2026+71.57%-21.89%
2025-3.80%+9.53%
2024-8.44%+44.01%
2023+92.54%+74.55%
2022+44.46%-18.13%
2021+19.62%+10.87%
2020-30.25%+7.36%
2019+15.75%+19.29%
2018+22.80%-3.49%
2017-4.99%+17.61%
2016+137.32%+17.72%
2015-36.39%+11.64%
2014-43.55%-0.46%
2013-29.68%+82.08%
2012-24.80%+27.88%
2011-31.71%+12.43%
2010-20.46%+78.40%
2009+87.50%+184.06%
2008-58.03%-36.09%
2007+134.72%+161.22%
2006+41.90%+92.28%
2005+88.67%-5.94%
2004+38.24%+25.61%
2003+107.04%+78.64%
2002-32.24%-72.65%
2001-4.16%+312.77%
2000-11.81%-97.44%
1999N/A-19.01%

PBR vs BKNG Drawdown Comparison

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current PBR drawdown is -17.09%. The current BKNG drawdown is -28.25%.

RankPBRBKNG
#1-95.62%
May 21, 2008 - Feb 11, 2016
-98.85%
Mar 13, 2000 - Feb 14, 2012
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-47.77%
Mar 12, 2018 - Dec 31, 2020
#3-34.36%
May 9, 2006 - Apr 10, 2007
-39.53%
Feb 16, 2022 - May 2, 2023
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-39.19%
Nov 17, 1999 - Mar 6, 2000
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-33.74%
Nov 4, 2015 - Sep 29, 2016
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-33.21%
Jul 7, 2025 - Feb 23, 2026
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-27.16%
Mar 5, 2014 - Oct 19, 2015
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-27.05%
Apr 9, 2012 - May 10, 2013
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-21.95%
Nov 9, 2021 - Feb 16, 2022
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-21.27%
Dec 6, 2024 - May 16, 2025
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-19.75%
Jul 16, 2024 - Sep 24, 2024
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-19.68%
Aug 8, 2017 - Mar 5, 2018
#13-9.34%
Apr 21, 2008 - May 6, 2008
-17.47%
Apr 28, 2021 - Oct 15, 2021
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-17.33%
Jan 8, 2021 - Feb 19, 2021
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-15.43%
Aug 7, 2023 - Dec 8, 2023

Correlation

Correlation between PBR and BKNG is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (2001 - 2026)

PBR vs BKNG dividend yield comparison.

YearPBRBKNG
20260.61%0.25%
20257.10%0.72%
202414.74%0.70%
202310.91%0.00%
202255.64%0.00%
202118.95%0.00%
20200.84%0.00%
20191.59%0.00%
20181.03%0.00%
20145.42%0.00%
20130.03%0.00%
20121.78%0.00%
20113.14%0.00%
20102.22%0.00%
20091.86%0.00%
20082.22%0.00%
20071.16%0.00%
20063.28%0.00%
20051.70%0.00%
20044.11%0.00%
20034.68%0.00%
20027.23%0.00%
20016.19%0.00%

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