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PBR vs CB

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Chubb Ltd (CB, Company).

PBR is from the Energy sector, while CB is from the Financial Services sector.

5-Year PerformancePBR has outperformed CB, delivering a return of +39.3% compared to +16.4%

PBR vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$128B
CB
$128B
Max Drawdown
PBR
96.14%
Winner
CB
52.83%
Sharpe Ratio
Winner
PBR
1.84
CB
0.58
5Y Beta
PBR
0.48
Winner
CB
0.21
Industry
PBR
Oil & Gas Integrated
CB
Insurance - Property & Casualty
P/E Ratio
PBR
33.42
Winner
CB
11.43
Forward P/E
Winner
PBR
4.60
CB
11.81
PEG Ratio
Winner
PBR
0.18
CB
0.31
Dividend Yield
Winner
PBR
14.40%
CB
1.17%
5Y Dividends CAGR
Winner
PBR
17.08%
CB
9.16%
5Y EPS CAGR
PBR
12.55%
Winner
CB
18.31%
Debt to Equity
PBR
83.49%
Winner
CB
23.68%
Free Cash Flow Yield
PBR
2.18%
Winner
CB
11.91%

PBR vs CB - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-3.91%
Winner
CB
-0.48%
3M
Winner
PBR
+26.33%
CB
-0.68%
6M
Winner
PBR
+59.37%
CB
+11.51%
1Y
Winner
PBR
+76.38%
CB
+13.95%
5Y(CAGR)
Winner
PBR
+39.33%
CB
+16.35%
10Y(CAGR)
Winner
PBR
+23.58%
CB
+12.12%
Max(CAGR)
PBR
+9.99%
Winner
CB
+13.04%

PBR vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRCB
2026+67.35%+6.23%
2025-3.80%+16.04%
2024-8.44%+23.15%
2023+92.54%+4.10%
2022+44.46%+17.13%
2021+19.62%+31.46%
2020-30.25%+1.18%
2019+15.75%+24.75%
2018+22.80%-7.20%
2017-4.99%+13.16%
2016+137.32%+18.73%
2015-36.39%+6.86%
2014-43.55%+18.77%
2013-29.68%+31.12%
2012-24.80%+19.74%
2011-31.71%+17.36%
2010-20.46%+32.78%
2009+87.50%+0.94%
2008-58.03%-9.88%
2007+134.72%+6.27%
2006+41.90%+25.44%
2005+88.67%+31.91%
2004+38.24%+16.95%
2003+107.04%+31.15%
2002-32.24%-21.31%
2001-4.16%-15.18%
2000-11.81%+61.64%
1999N/A+1.35%

PBR vs CB 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 CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

The current PBR drawdown is -19.13%. The current CB drawdown is -3.90%.

RankPBRCB
#1-95.62%
May 21, 2008 - Feb 11, 2016
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-34.36%
May 9, 2006 - Apr 10, 2007
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-15.03%
May 24, 2000 - Jul 26, 2000
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-9.34%
Apr 21, 2008 - May 6, 2008
-13.98%
May 18, 2011 - Oct 20, 2011
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-12.87%
Apr 3, 2000 - May 22, 2000
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

Correlation between PBR and CB is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

PBR vs CB dividend yield comparison.

YearPBRCB
20260.63%0.30%
20257.10%1.22%
202414.74%1.30%
202310.91%1.51%
202255.64%1.49%
202118.95%1.65%
20200.84%2.01%
20191.59%1.91%
20181.03%2.24%
20170.00%1.93%
20160.00%2.07%
20150.00%4.23%
20145.42%4.54%
20130.03%3.16%
20121.78%5.08%
20113.14%3.69%
20102.22%4.47%
20091.86%5.63%
20082.22%4.04%
20071.16%3.59%
20063.28%1.02%
20051.70%2.68%
20044.11%3.09%
20034.68%3.20%
20027.23%3.95%
20016.19%2.52%
20000.00%1.06%

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