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PBR vs BMY

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Bristol-Myers Squibb Company (BMY, Company).

PBR is from the Energy sector, while BMY is from the Healthcare sector.

5-Year PerformancePBR has outperformed BMY, delivering a return of +30.3% compared to +0.4%

PBR vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$117B
BMY
$113B
Max Drawdown
PBR
96.14%
Winner
BMY
77.77%
Sharpe Ratio
Winner
PBR
1.55
BMY
0.66
5Y Beta
PBR
0.48
Winner
BMY
0.26
Industry
PBR
Oil & Gas Integrated
BMY
Drug Manufacturers - General
P/E Ratio
PBR
30.52
Winner
BMY
13.09
Forward P/E
Winner
PBR
4.14
BMY
9.06
PEG Ratio
Winner
PBR
0.17
BMY
181.52
Dividend Yield
Winner
PBR
16.40%
BMY
4.39%
5Y Dividends CAGR
Winner
PBR
20.83%
BMY
6.01%
5Y EPS CAGR
Winner
PBR
12.55%
BMY
5.08%
Debt to Equity
Winner
PBR
83.49%
BMY
219.95%
Free Cash Flow Yield
PBR
2.39%
Winner
BMY
10.51%
P/S Ratio
Winner
PBR
0.23
BMY
2.38
P/B Ratio
Winner
PBR
1.52
BMY
5.83

PBR vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-12.31%
Winner
BMY
-1.28%
3M
PBR
-8.29%
Winner
BMY
-4.77%
6M
Winner
PBR
+47.37%
BMY
+5.98%
1Y
Winner
PBR
+43.17%
BMY
+21.44%
5Y(CAGR)
Winner
PBR
+30.28%
BMY
+0.41%
10Y(CAGR)
Winner
PBR
+22.57%
BMY
+0.93%
Max(CAGR)
Winner
PBR
+9.42%
BMY
+2.54%

PBR vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRBMY
2026+47.48%+6.37%
2025-3.80%-0.28%
2024-8.44%+12.60%
2023+92.54%-26.47%
2022+44.46%+19.91%
2021+19.62%+3.98%
2020-30.25%+1.02%
2019+15.75%+26.77%
2018+22.80%-12.95%
2017-4.99%+5.89%
2016+137.32%-11.22%
2015-36.39%+18.28%
2014-43.55%+16.11%
2013-29.68%+67.54%
2012-24.80%-3.15%
2011-31.71%+38.90%
2010-20.46%+7.13%
2009+87.50%+11.75%
2008-58.03%-5.76%
2007+134.72%+3.41%
2006+41.90%+18.58%
2005+88.67%-5.46%
2004+38.24%-9.64%
2003+107.04%+24.30%
2002-32.24%-52.48%
2001-4.16%-27.31%
2000-11.81%+16.65%
1999N/A-16.91%

PBR vs BMY 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 BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current PBR drawdown is -28.73%. The current BMY drawdown is -19.01%.

RankPBRBMY
#1-95.62%
May 21, 2008 - Feb 11, 2016
-71.90%
Nov 16, 1999 - May 22, 2013
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-34.36%
May 9, 2006 - Apr 10, 2007
-39.24%
Jul 14, 2016 - May 20, 2021
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-12.65%
May 28, 2013 - Sep 19, 2013
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-7.45%
Mar 18, 2015 - May 11, 2015
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-7.16%
May 17, 2022 - Jun 24, 2022
#13-9.34%
Apr 21, 2008 - May 6, 2008
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-6.58%
May 28, 2015 - Jul 10, 2015
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between PBR and BMY is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2000 - 2026)

PBR vs BMY dividend yield comparison.

YearPBRBMY
20261.54%2.24%
20257.10%4.60%
202414.74%4.24%
202310.91%4.44%
202255.64%3.00%
202118.95%2.36%
20200.84%3.69%
20191.59%2.55%
20181.03%3.08%
20170.00%2.55%
20160.00%1.95%
20150.00%2.17%
20145.42%2.46%
20130.03%3.31%
20121.78%4.17%
20113.14%3.75%
20102.22%3.63%
20091.86%4.95%
20082.22%6.67%
20071.16%4.22%
20063.28%4.26%
20051.70%4.87%
20044.11%3.28%
20034.68%3.92%
20027.23%6.05%
20016.19%2.16%
20000.00%1.33%

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