PBR vs CVS
Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and CVS Health Corp (CVS, Company).
PBR is from the Energy sector, while CVS is from the Healthcare sector.
5-Year PerformancePBR has outperformed CVS, delivering a return of +33.5% compared to +5.8%
PBR vs CVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBR vs CVS - Historical Returns
Returns include dividend reinvestment.
PBR vs CVS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PBR | CVS |
|---|---|---|
| 2026 | +54.63% | +21.15% |
| 2025 | -3.80% | +87.05% |
| 2024 | -8.44% | -42.14% |
| 2023 | +92.54% | -12.28% |
| 2022 | +44.46% | -8.50% |
| 2021 | +19.62% | +51.13% |
| 2020 | -30.25% | -4.98% |
| 2019 | +15.75% | +17.16% |
| 2018 | +22.80% | -8.32% |
| 2017 | -4.99% | -7.44% |
| 2016 | +137.32% | -16.72% |
| 2015 | -36.39% | +4.21% |
| 2014 | -43.55% | +38.82% |
| 2013 | -29.68% | +46.33% |
| 2012 | -24.80% | +18.16% |
| 2011 | -31.71% | +18.00% |
| 2010 | -20.46% | +6.55% |
| 2009 | +87.50% | +10.72% |
| 2008 | -58.03% | -26.42% |
| 2007 | +134.72% | +29.72% |
| 2006 | +41.90% | +17.91% |
| 2005 | +88.67% | +18.07% |
| 2004 | +38.24% | +26.84% |
| 2003 | +107.04% | +43.38% |
| 2002 | -32.24% | -14.96% |
| 2001 | -4.16% | -47.97% |
| 2000 | -11.81% | +59.42% |
| 1999 | N/A | -1.19% |
PBR vs CVS 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 CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.
The current PBR drawdown is -25.27%. The current CVS drawdown is -13.65%.
| Rank | PBR | CVS |
|---|---|---|
| #1 | -95.62% May 21, 2008 - Feb 11, 2016 | -64.07% Mar 8, 2001 - Jul 8, 2005 |
| #2 | -68.70% Sep 7, 2000 - Dec 18, 2003 | -56.78% Feb 8, 2022 - May 13, 2026 |
| #3 | -34.36% May 9, 2006 - Apr 10, 2007 | -50.09% Jul 29, 2015 - Nov 3, 2021 |
| #4 | -30.71% Apr 12, 2004 - Sep 24, 2004 | -45.25% Jun 5, 2008 - Jan 17, 2012 |
| #5 | -25.16% Jul 23, 2007 - Sep 21, 2007 | -31.09% Feb 10, 2000 - Apr 4, 2000 |
| #6 | -23.33% Feb 27, 2008 - Apr 17, 2008 | -25.44% Apr 25, 2000 - Oct 2, 2000 |
| #7 | -21.88% Jan 2, 2008 - Feb 20, 2008 | -24.94% Nov 17, 1999 - Feb 10, 2000 |
| #8 | -19.65% Sep 28, 2005 - Dec 6, 2005 | -24.27% Sep 12, 2006 - Apr 24, 2007 |
| #9 | -19.07% Nov 8, 2007 - Dec 26, 2007 | -21.88% Aug 2, 2005 - Apr 6, 2006 |
| #10 | -17.00% Feb 25, 2005 - Jun 16, 2005 | -15.86% Nov 13, 2007 - May 14, 2008 |
| #11 | -14.16% Jan 20, 2004 - Mar 31, 2004 | -14.94% Jul 21, 2026 - Aug 11, 2026 |
| #12 | -12.50% Jan 31, 2006 - Apr 18, 2006 | -14.91% Dec 28, 2000 - Feb 12, 2001 |
| #13 | -9.34% Apr 21, 2008 - May 6, 2008 | -12.04% Nov 1, 1999 - Nov 17, 1999 |
| #14 | -8.50% Dec 6, 2005 - Jan 3, 2006 | -11.28% Apr 6, 2006 - Jul 10, 2006 |
| #15 | -8.46% Oct 7, 2004 - Nov 30, 2004 | -10.54% Nov 27, 2000 - Dec 15, 2000 |
Correlation
Correlation between PBR and CVS is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
PBR vs CVS dividend yield comparison.
| Year | PBR | CVS |
|---|---|---|
| 2026 | 1.47% | 2.10% |
| 2025 | 7.10% | 3.35% |
| 2024 | 14.74% | 5.93% |
| 2023 | 10.91% | 3.06% |
| 2022 | 55.64% | 2.36% |
| 2021 | 18.95% | 1.94% |
| 2020 | 0.84% | 2.93% |
| 2019 | 1.59% | 2.69% |
| 2018 | 1.03% | 3.05% |
| 2017 | 0.00% | 2.76% |
| 2016 | 0.00% | 2.15% |
| 2015 | 0.00% | 1.43% |
| 2014 | 5.42% | 1.14% |
| 2013 | 0.03% | 1.26% |
| 2012 | 1.78% | 1.34% |
| 2011 | 3.14% | 1.23% |
| 2010 | 2.22% | 1.01% |
| 2009 | 1.86% | 0.95% |
| 2008 | 2.22% | 0.90% |
| 2007 | 1.16% | 0.58% |
| 2006 | 3.28% | 0.50% |
| 2005 | 1.70% | 0.55% |
| 2004 | 4.11% | 0.59% |
| 2003 | 4.68% | 0.64% |
| 2002 | 7.23% | 0.92% |
| 2001 | 6.19% | 0.78% |
| 2000 | 0.00% | 0.39% |
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