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PBR vs CDNS

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Cadence Design Systems Inc (CDNS, Company).

PBR is from the Energy sector, while CDNS is from the Technology sector.

5-Year PerformancePBR has outperformed CDNS, delivering a return of +27.9% compared to +22.0%

PBR vs CDNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$103B
CDNS
$103B
Max Drawdown
PBR
96.14%
Winner
CDNS
91.92%
Sharpe Ratio
Winner
PBR
0.98
CDNS
0.58
5Y Beta
Winner
PBR
0.46
CDNS
1.47
Industry
PBR
Oil & Gas Integrated
CDNS
Software - Application
P/E Ratio
Winner
PBR
26.95
CDNS
97.14
Forward P/E
Winner
PBR
3.60
CDNS
47.39
PEG Ratio
Winner
PBR
0.15
CDNS
11.47
Dividend Yield
PBR
18.50%
CDNS
N/A
5Y Dividends CAGR
PBR
20.83%
CDNS
N/A
5Y EPS CAGR
PBR
12.55%
Winner
CDNS
21.45%
Debt to Equity
PBR
83.49%
Winner
CDNS
0.00%
Free Cash Flow Yield
Winner
PBR
2.70%
CDNS
1.39%
P/S Ratio
Winner
PBR
0.21
CDNS
18.84
P/B Ratio
Winner
PBR
1.20
CDNS
15.78

PBR vs CDNS - Historical Returns

Returns include dividend reinvestment.

1M
PBR
-13.27%
Winner
CDNS
-10.39%
3M
PBR
-20.56%
Winner
CDNS
+33.88%
6M
Winner
PBR
+37.02%
CDNS
+20.21%
1Y
Winner
PBR
+30.86%
CDNS
+20.00%
5Y(CAGR)
Winner
PBR
+27.90%
CDNS
+22.02%
10Y(CAGR)
PBR
+19.36%
Winner
CDNS
+31.36%
Max(CAGR)
PBR
+9.09%
Winner
CDNS
+12.72%

PBR vs CDNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBRCDNS
2026+37.02%+20.21%
2025-3.80%+5.01%
2024-8.44%+14.29%
2023+92.54%+70.62%
2022+44.46%-12.30%
2021+19.62%+37.26%
2020-30.25%+90.97%
2019+15.75%+60.44%
2018+22.80%+3.40%
2017-4.99%+65.04%
2016+137.32%+22.84%
2015-36.39%+10.52%
2014-43.55%+35.40%
2013-29.68%+0.14%
2012-24.80%+30.66%
2011-31.71%+24.55%
2010-20.46%+34.97%
2009+87.50%+55.99%
2008-58.03%-78.21%
2007+134.72%-6.28%
2006+41.90%+5.66%
2005+88.67%+23.05%
2004+38.24%-24.37%
2003+107.04%+54.20%
2002-32.24%-44.91%
2001-4.16%-11.90%
2000-11.81%+24.66%
1999N/A+56.76%

PBR vs CDNS 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 CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

The current PBR drawdown is -33.78%. The current CDNS drawdown is -10.39%.

RankPBRCDNS
#1-95.62%
May 21, 2008 - Feb 11, 2016
-91.92%
Jan 22, 2001 - Apr 19, 2017
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-43.75%
Dec 31, 1999 - Sep 13, 2000
#3-34.36%
May 9, 2006 - Apr 10, 2007
-32.12%
Feb 19, 2020 - Apr 24, 2020
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-29.59%
Dec 27, 2021 - Aug 15, 2022
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-29.05%
Jun 18, 2024 - Jul 3, 2025
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-28.85%
Sep 22, 2025 - May 22, 2026
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-26.25%
Aug 15, 2022 - Feb 14, 2023
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-21.72%
Jan 26, 2018 - Jul 25, 2018
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-21.67%
Sep 15, 2000 - Oct 24, 2000
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-18.83%
Mar 1, 2021 - Apr 15, 2021
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-18.51%
Dec 11, 2000 - Jan 9, 2001
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-17.92%
Apr 15, 2021 - Jul 30, 2021
#13-9.34%
Apr 21, 2008 - May 6, 2008
-17.56%
Jul 29, 2019 - Feb 12, 2020
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-17.20%
Aug 29, 2018 - Jan 30, 2019
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-15.41%
Oct 24, 2000 - Dec 8, 2000

Correlation

Correlation between PBR and CDNS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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